Alpargatas S.A. (BVMF:ALPA4)
Brazil
· Delayed Price · Currency is BRL 11.81
-0.41 (-3.36%)
Apr 28, 2026, 5:07 PM GMT-3
Alpargatas Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 568.81 | 107.98 | -1,867 | 121.46 | 689.61 | Upgrade
|
| Depreciation & Amortization | 161.38 | 249.82 | 143.36 | 120.43 | 106.79 | Upgrade
|
| Other Amortization | 99.16 | - | 67.89 | 43.08 | 23.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | 1.65 | 9.87 | 8.01 | 2.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.36 | -0.06 | 1,213 | -8.23 | -2.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -46.33 | -21.3 | 422.01 | 185.87 | - | Upgrade
|
| Stock-Based Compensation | 25.63 | 19.94 | -19.69 | 16.72 | 36.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.78 | 15.99 | 298.02 | 13.19 | -4.83 | Upgrade
|
| Other Operating Activities | 206.53 | 345.25 | 44.43 | 157.36 | -63.06 | Upgrade
|
| Change in Accounts Receivable | -242.69 | -19.67 | 166.16 | -390.21 | -46.48 | Upgrade
|
| Change in Inventory | -78.94 | 115.65 | 277.59 | -464.52 | -375.76 | Upgrade
|
| Change in Accounts Payable | -11.89 | -12.57 | -294.78 | 44.57 | 288.69 | Upgrade
|
| Change in Income Taxes | -96.27 | 112.88 | 115.76 | -64.02 | 32.49 | Upgrade
|
| Change in Other Net Operating Assets | 16.8 | -70.52 | -204.99 | -416.94 | -40.43 | Upgrade
|
| Operating Cash Flow | 612.23 | 845.03 | 371.57 | -638.18 | 777.99 | Upgrade
|
| Operating Cash Flow Growth | -27.55% | 127.42% | - | - | 149.53% | Upgrade
|
| Capital Expenditures | -221.6 | -158.97 | -331.99 | -700.98 | -347.99 | Upgrade
|
| Cash Acquisitions | - | - | - | -2,130 | -375.21 | Upgrade
|
| Divestitures | - | 52.41 | 47.19 | 41.6 | - | Upgrade
|
| Investment in Securities | - | 1.68 | 5.23 | -5.72 | 7.65 | Upgrade
|
| Other Investing Activities | - | - | - | -1.23 | 29.78 | Upgrade
|
| Investing Cash Flow | -221.6 | -104.88 | -279.57 | -2,796 | -685.77 | Upgrade
|
| Long-Term Debt Issued | 784.99 | 206.74 | 480.97 | 1,584 | 39.04 | Upgrade
|
| Long-Term Debt Repaid | -975.11 | -408.48 | -296.29 | -444.91 | -105.94 | Upgrade
|
| Net Debt Issued (Repaid) | -190.12 | -201.74 | 184.68 | 1,139 | -66.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,460 | 3.96 | Upgrade
|
| Repurchase of Common Stock | -838.99 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -304.07 | -0.02 | -0.02 | -89.28 | -148.59 | Upgrade
|
| Financing Cash Flow | -1,333 | -201.76 | 184.65 | 3,510 | -211.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.63 | 27.59 | -1.64 | -10.81 | 9.49 | Upgrade
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| Net Cash Flow | -932.92 | 565.99 | 275.01 | 64.34 | -109.83 | Upgrade
|
| Free Cash Flow | 390.63 | 686.06 | 39.58 | -1,339 | 430 | Upgrade
|
| Free Cash Flow Growth | -43.06% | 1633.58% | - | - | 239.14% | Upgrade
|
| Free Cash Flow Margin | 8.56% | 16.70% | 1.06% | -32.02% | 10.89% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 1.00 | 0.06 | -1.95 | 0.74 | Upgrade
|
| Cash Interest Paid | 11.9 | 12.23 | 15.86 | 9.4 | 9.3 | Upgrade
|
| Cash Income Tax Paid | 79.13 | 22.42 | 11.56 | 70.23 | 30.09 | Upgrade
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| Levered Free Cash Flow | 361.91 | 564.07 | -27.19 | -3,730 | 2,596 | Upgrade
|
| Unlevered Free Cash Flow | 437.31 | 675.46 | 82.81 | -3,698 | 2,608 | Upgrade
|
| Change in Working Capital | -413 | 125.77 | 59.74 | -1,291 | -141.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.