4.97 USD
+0.03 (+0.61%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 289.38M | 307.09M | -119.70M | -105.70M | -155.80M | |||
| Depreciation Amortization | 298.35M | 294.08M | 287.78M | 268.70M | 211.20M | |||
| Change In Working Capital | -301.46M | -422.50M | -285.09M | -306.90M | -225.50M | |||
| Interest Paid | 164.30M | 199.45M | 138.63M | 107.40M | 41.20M | |||
| Taxes Paid | 4.29M | 2.87M | 3.10M | 8.50M | 1.80M | |||
| Other non cash items | -21.15M | -3.23M | 335.87M | 318.70M | 148.60M | |||
| OPERATING CASH FLOW | 263.76M | 175.44M | 218.85M | 174.80M | -21.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.17M | -128.27M | -126.83M | -151.70M | -76.80M | |||
| Other Investing Activity | -1.54M | 159.18M | 171.51M | -243.20M | 165.30M | |||
| INVESTING CASH FLOW | -114.71M | 30.91M | 44.69M | -394.90M | 88.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 462.57M | -24.15M | -81.36M | -282.60M | -23.60M | |||
| Stock Issued/Repurchased | N/A | -22.53M | -39.93M | 0.00 | -23.90M | |||
| Other Financing Activity | N/A | -171.00M | -92.15M | 238.60M | -20.60M | |||
| FINANCING CASH FLOW | -185.66M | -217.68M | -213.44M | -44.00M | -68.10M | |||
| CHANGE IN CASH | -36.61M | -11.33M | 50.10M | -264.10M | -1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 263.76M | 175.44M | 218.85M | 174.80M | -21.60M | |||
| Capital Expenditure | -113.17M | -128.27M | -126.83M | -151.70M | -76.80M | |||
| FREE CASH FLOW | 150.59M | 47.17M | 92.02M | 23.10M | -98.40M | |||
All data in BRL