$0.00
+0.00%
| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net Income | 5.96B | 4.83B | 5.57B | 6.76B | 7.27B |
| Depreciation & Amortization | 12.04B | 12.66B | 13.39B | 14.20B | 14.94B |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | -1.17B | -309.87M | -1.12B | -1.81B | -2.97B |
| Operating Cash Flow | 18.09B | 18.94B | 18.79B | 19.88B | 20.72B |
| YoY Growth % | — | +4.7% | -0.8% | +5.8% | +4.2% |
| Capital Expenditures | -9.30B | -9.89B | -8.81B | -9.32B | -9.46B |
| Acquisitions | 0.00 | -4.91B | -63.80M | -168.52M | 0.00 |
| Investing Cash Flow | -8.13B | -14.20B | -7.85B | -8.91B | -10.02B |
| Debt Issuance (Net) | -3.90B | -2.49B | -4.42B | -3.41B | -5.21B |
| Share Repurchases | -496.00M | -607.44M | -488.76M | -2.76B | -3.69B |
| Dividends Paid | -4.90B | -5.71B | -3.83B | -2.53B | -2.19B |
| Financing Cash Flow | -9.26B | -8.91B | -8.85B | -8.63B | -10.36B |
| Net Change in Cash | 704.27M | -4.17B | 2.08B | 2.33B | 341.24M |
| Free Cash Flow | 8.79B | 9.05B | 9.97B | 10.55B | 11.26B |
| YoY Growth % | — | +2.9% | +10.2% | +5.8% | +6.7% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
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