Uniao Pet Participacoes S.A. (BVMF:AUAU3)
Brazil
· Delayed Price · Currency is BRL 3.180
+0.060 (1.92%)
Mar 9, 2026, 5:07 PM GMT-3
Uniao Pet Participacoes Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 172.1 | 116.79 | 58.74 | 80.89 | 60 | 55.68 |
| Depreciation & Amortization | 232.99 | 215.61 | 192.26 | 155.37 | 117.25 | 96.36 |
| Other Amortization | 14.02 | 10.31 | 7.7 | - | - | - |
| Loss (Gain) From Sale of Assets | 1.01 | 6.37 | 6.11 | 0.79 | -3.27 | 0.19 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.83 |
| Stock-Based Compensation | 1.68 | 3.26 | 6.15 | 17.49 | - | - |
| Other Operating Activities | 19.53 | -42.81 | 78.74 | 72.8 | 42.16 | 38.97 |
| Change in Accounts Receivable | -21.04 | 2.74 | -6.36 | -63.31 | -56.36 | -24.86 |
| Change in Inventory | -56.24 | -13.94 | -50.62 | -69.01 | -64.71 | -36.9 |
| Change in Accounts Payable | 52.2 | 7.22 | 12.23 | 50.71 | 97.05 | 39.74 |
| Change in Income Taxes | 129.35 | 64.76 | 12.73 | 10.06 | -1.12 | 11.42 |
| Change in Other Net Operating Assets | -6.69 | 7.01 | -7.56 | -13.43 | -7.32 | 1.65 |
| Operating Cash Flow | 538.34 | 377.32 | 310.13 | 242.36 | 183.67 | 177.41 |
| Operating Cash Flow Growth | 53.15% | 21.66% | 27.96% | 31.95% | 3.53% | - |
| Capital Expenditures | -82.94 | -113.18 | -161.3 | -178.35 | -164.5 | -50.16 |
| Cash Acquisitions | - | - | 6.48 | -0.2 | -0.55 | - |
| Sale (Purchase) of Intangibles | -20.49 | -19.66 | -22.71 | -22.35 | -10.6 | -3.6 |
| Sale (Purchase) of Real Estate | - | - | - | - | - | 3.53 |
| Investment in Securities | -62.42 | 64.18 | -77.93 | 29.7 | 9.04 | -38.89 |
| Investing Cash Flow | -165.84 | -68.66 | -255.46 | -171.2 | -166.6 | -89.13 |
| Long-Term Debt Issued | - | - | - | - | - | 0.05 |
| Long-Term Debt Repaid | - | -113.97 | -99.83 | -80.5 | -110.45 | -53.23 |
| Net Debt Issued (Repaid) | -101.01 | -113.97 | -99.83 | -80.5 | -110.45 | -53.18 |
| Issuance of Common Stock | - | - | 115.35 | 111.95 | 103.81 | - |
| Repurchase of Common Stock | -9.05 | -15.45 | - | - | - | - |
| Common Dividends Paid | -1.11 | -0.56 | -0.79 | -1.1 | - | - |
| Other Financing Activities | -103.99 | -93.63 | -83.45 | -60.8 | - | -39.2 |
| Financing Cash Flow | -215.15 | -223.6 | -68.72 | -30.45 | -6.64 | -92.38 |
| Net Cash Flow | 157.35 | 85.06 | -14.04 | 40.71 | 10.44 | -4.09 |
| Free Cash Flow | 455.4 | 264.14 | 148.84 | 64.01 | 19.18 | 127.25 |
| Free Cash Flow Growth | 116.24% | 77.46% | 132.54% | 233.75% | -84.93% | - |
| Free Cash Flow Margin | 15.47% | 9.65% | 5.76% | 2.99% | 1.13% | 10.15% |
| Free Cash Flow Per Share | 1.10 | 0.64 | 0.35 | 0.15 | 0.05 | - |
| Cash Interest Paid | 103.99 | 93.63 | 83.45 | 60.8 | - | 89.15 |
| Cash Income Tax Paid | 60.27 | 57.56 | 48.67 | 19.56 | 43.24 | 46.75 |
| Levered Free Cash Flow | 319.88 | 111.74 | 169.8 | 5.81 | -186.89 | - |
| Unlevered Free Cash Flow | 386.8 | 171.74 | 224.45 | 46.21 | -158.39 | - |
| Change in Working Capital | 97.6 | 67.79 | -39.57 | -84.98 | -32.46 | -8.95 |
Source: S&P Capital IQ. Standard template. Financial Sources.