$0.00
+0.00%
| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net Income | 13.60B | 2.17B | 402.65M | -1.54B | -1.96B |
| Depreciation & Amortization | 2.22B | 2.88B | 3.38B | 3.79B | 4.15B |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | 512.40M | -4.67B | 4.69B | 4.48B | -1.51B |
| Operating Cash Flow | 14.79B | 2.04B | 7.29B | 8.65B | -954.06M |
| YoY Growth % | — | -86.2% | +257.0% | +18.6% | -111.0% |
| Capital Expenditures | -2.86B | -5.38B | -4.41B | -5.49B | -5.82B |
| Acquisitions | -991.50M | -5.32B | 114.76M | 4.42B | -148.74M |
| Investing Cash Flow | 447.93M | -11.45B | -4.59B | -1.12B | -6.00B |
| Debt Issuance (Net) | -4.91B | 9.25B | 5.51B | 2.91B | -967.53M |
| Share Repurchases | -1.52B | -410.57M | 0.00 | -336.16M | 0.00 |
| Dividends Paid | -3.29B | -3.76B | -3.98B | -2.54B | -681.58M |
| Financing Cash Flow | -8.53B | 4.75B | 1.32B | -103.83M | -1.74B |
| Net Change in Cash | 6.70B | -4.66B | 4.05B | 7.26B | -6.25B |
| Free Cash Flow | 11.93B | -3.33B | 2.88B | 3.16B | -6.77B |
| YoY Growth % | — | -127.9% | — | +9.4% | -314.6% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
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