LON:0KHP Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	14,039	7,605	24,995	36,755	19,986	948
Depreciation & Amortization	14,051	12,479	13,280	13,218	11,695	11,445
Other Adjustments	15,447	25,546	17,192	19,205	11,629	15,461
Change in Receivables	-274	1,822	88	355	-2,075	1
Changes in Inventories	-1,101	-295	1,564	-1,217	-2,334	724
Changes in Accounts Payable	212	986	-954	-359	1,073	216
Changes in Accrued Expenses	348	-80	356	-182	-312	781
Changes in Income Taxes Payable	-1,392	-2,988	-431	-2,441	2,835	2,677
Changes in Other Operating Activities	-7,241	-7,091	-12,878	-15,617	-4,706	-3,363
Operating Cash Flow	34,089	37,984	43,212	49,717	37,791	28,890
Operating Cash Flow Growth	-17.76%	-12.10%	-13.08%	31.56%	30.81%	12.85%
Capital Expenditures	-17,362	-14,644	-12,114	-9,581	-6,325	-5,874
Sale of Property, Plant & Equipment	626	863	3,606	4,846	4,783	1,997
Purchases of Investments	-13	-131	74	-3,355	-24	-942
Proceeds from Sale of Investments	3,931	-	-	-	4	66
Other Investing Activities	405	543	479	7,658	3,719	243
Investing Cash Flow	-12,413	-13,369	-7,955	-432	2,157	-4,510
Long-Term Debt Issued	3,648	2,129	2,210	2,880	1,885	17,023
Long-Term Debt Repaid	-5,450	-8,454	-6,171	-11,184	-23,642	-28,884
Net Long-Term Debt Issued (Repaid)	-1,802	-6,325	-3,961	-8,304	-21,757	-11,861
Common Dividends Paid	-10,044	-18,327	-19,670	-37,701	-13,078	-1,367
Other Financing Activities	-6,318	-8,436	-7,069	-5,448	-5,956	-6,031
Financing Cash Flow	-21,033	-33,088	-30,700	-51,453	-40,791	-19,259
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-517	-983	174	-316	-402	-773
Net Cash Flow	3,344	-9,456	4,731	-2,484	-1,245	4,348
Free Cash Flow	-7,506	23,340	31,098	40,136	31,466	23,016
Free Cash Flow Growth	-	-24.95%	-22.52%	27.55%	36.71%	35.04%
FCF Margin	-4.00%	25.53%	30.37%	32.24%	37.47%	42.87%
Free Cash Flow Per Share	-1.85	7.13	4.78	6.15	4.82	3.53
Levered Free Cash Flow	-332	-10,430	9,746	12,140	44	-4,114
Unlevered Free Cash Flow	20,738	6,711	15,680	23,041	28,539	-35,605

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.