PicS N.V. (PICS)

PicS N.V. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	337.1	217.57	34.52	-45.69	-1,558	-803.7
Depreciation & Amortization	36.31	22.21	19.15	17.02	14.24	9
Other Amortization	374.72	270.7	150.3	57.37	35.21	7.21
Loss (Gain) From Sale of Assets	-	-	1	3.82	0.41	0.79
Asset Writedown & Restructuring Costs	7.42	91.88	5.2	-	0.85	-
Provision & Write-off of Bad Debts	2,212	887.03	14.29	4.09	-	-
Other Operating Activities	-1,395	-2,061	-1,503	-1,372	137.09	215.35
Change in Accounts Receivable	-2,013	-520.38	-62.35	-776.28	-1,834	136.09
Change in Accounts Payable	1,900	2,746	266.37	63.69	258.72	61.26
Change in Other Net Operating Assets	56.93	637.05	2,642	9,388	439.27	2.98
Operating Cash Flow	1,517	2,291	1,567	7,340	-2,506	-371.03
Operating Cash Flow Growth	-3.18%	46.18%	-78.65%	-	-	-
Capital Expenditures	-74.97	-57.74	-4.66	-5.33	-24.81	-33.39
Cash Acquisitions	-128.02	-1,943	-40.25	154.53	-54.82	-
Sale (Purchase) of Intangibles	-645.69	-521.24	-492.16	-212.44	-219.05	-62.21
Investment in Securities	-	-	-	0.01	-0	-0
Other Investing Activities	-3.07	-3.07	-	-	-	-
Investing Cash Flow	-851.75	-2,525	-537.08	-63.23	-298.68	-95.6
Short-Term Debt Issued	-	-	-	-	680.33	2,248
Long-Term Debt Issued	-	-	-	50	225	-
Total Debt Issued	-	-	-	50	905.33	2,248
Short-Term Debt Repaid	-	-	-	-	-245.76	-2,272
Long-Term Debt Repaid	-	-8.4	-12.25	-285.76	-8.85	-5.26
Total Debt Repaid	-5.62	-8.4	-12.25	-285.76	-254.6	-2,278
Net Debt Issued (Repaid)	-5.62	-8.4	-12.25	-235.76	650.72	-29.95
Issuance of Common Stock	905.3	105.56	-	59.11	282.08	588.49
Other Financing Activities	-	230	-	-887.81	1,909	-
Financing Cash Flow	899.69	327.15	-12.25	-1,064	2,842	558.54
Net Cash Flow	1,565	92.62	1,018	6,212	37.42	91.91
Free Cash Flow	1,442	2,233	1,562	7,334	-2,531	-404.41
Free Cash Flow Growth	-7.69%	42.92%	-78.70%	-	-	-
Free Cash Flow Margin	15.93%	40.09%	45.17%	249.87%	-221.09%	-103.81%
Free Cash Flow Per Share	-	-	45.74	415.37	-	-4267.68
Cash Interest Paid	1,200	1,326	1,148	640.97	347.24	280.85
Cash Income Tax Paid	466.36	381.57	85.25	-	-	-
Levered Free Cash Flow	-7,174	-7,110	-838.42	-1,384	-3,277	-548.89
Unlevered Free Cash Flow	-5,523	-6,235	-123.34	-666.6	-2,999	-504.8
Change in Working Capital	-55.71	2,862	2,846	8,676	-1,136	200.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q