$0.00
+0.00%
| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net Income | 3.10B | 1.72B | 3.18B | 3.15B | 4.31B |
| Depreciation & Amortization | 5.69B | 6.83B | 7.12B | 7.03B | 7.08B |
| Stock-Based Compensation | 15.67M | 6.80M | -24.29M | 22.35M | 17.00M |
| Working Capital Changes | 541.82M | -1.86B | -41.14M | -2.44B | -1.89B |
| Operating Cash Flow | 9.91B | 9.16B | 12.42B | 12.33B | 13.44B |
| YoY Growth % | — | -7.5% | +35.6% | -0.7% | +9.0% |
| Capital Expenditures | -5.28B | -4.73B | -4.50B | -4.55B | -4.54B |
| Acquisitions | 1.10B | -6.27B | -443.10M | 0.00 | 0.00 |
| Investing Cash Flow | -6.52B | -8.35B | -4.68B | -4.95B | -3.56B |
| Debt Issuance (Net) | 171.34M | -563.30M | -3.01B | -2.75B | -1.95B |
| Share Repurchases | -11.07M | 0.00 | -2.78M | -45.00M | -748.27M |
| Dividends Paid | -1.04B | -1.20B | -2.17B | -2.72B | -5.36B |
| Financing Cash Flow | -735.37M | -3.49B | -7.21B | -7.20B | -9.53B |
| Net Change in Cash | 2.65B | -2.68B | 529.22M | 180.81M | 351.58M |
| Free Cash Flow | 4.62B | 4.43B | 7.92B | 7.78B | 8.90B |
| YoY Growth % | — | -4.1% | +78.6% | -1.7% | +14.4% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
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