14.55 USD
+0.1 (+0.69%)
14.55 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 811.83M | 676.39M | 429.58M | 428.40M | 273.50M | |||
| Depreciation Amortization | 365.11M | 333.34M | 289.51M | 206.20M | 154.20M | |||
| Change In Working Capital | -172.03M | -39.88M | -104.54M | -143.00M | -84.50M | |||
| Taxes Paid | 15.71M | 20.52M | 45.14M | 33.10M | 35.70M | |||
| Other non cash items | 557.21M | 462.81M | 429.07M | 352.30M | 287.70M | |||
| OPERATING CASH FLOW | 1.56B | 1.43B | 1.04B | 843.90M | 630.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -339.15M | -392.62M | -245.43M | -297.00M | -276.80M | |||
| Other Investing Activity | -254.88M | -699.00M | -897.62M | -294.40M | -997.30M | |||
| INVESTING CASH FLOW | -594.04M | -1.09B | -1.14B | -591.50M | -1.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -676.52M | 32.88M | -418.62M | 265.00M | 563.70M | |||
| Stock Issued/Repurchased | 17.95M | 9.38M | -2.58M | -152.30M | -213.70M | |||
| Other Financing Activity | -147.57M | -18.29M | -18.75M | -19.70M | 14.70M | |||
| FINANCING CASH FLOW | -806.49M | 23.97M | -439.94M | 92.90M | 364.70M | |||
| Exchange Rate Effect | -2.00M | -7.03M | -681.00K | -900.00K | -18.00M | |||
| CHANGE IN CASH | 160.24M | 357.99M | -540.05M | 344.40M | -296.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.56B | 1.43B | 1.04B | 843.90M | 630.90M | |||
| Capital Expenditure | -339.15M | -392.62M | -245.43M | -297.00M | -276.80M | |||
| FREE CASH FLOW | 1.22B | 1.04B | 798.20M | 546.90M | 354.10M | |||
All data in BRL