Uniao Pet Participacoes S.A. (BVMF:AUAU3)
Brazil
· Delayed Price · Currency is BRL 3.380
-0.110 (-3.15%)
Apr 29, 2026, 11:30 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 109.34 | 116.79 | 58.74 | 80.89 | 60 | Upgrade
|
| Depreciation & Amortization | 239.41 | 215.61 | 192.26 | 155.37 | 117.25 | Upgrade
|
| Other Amortization | 15.12 | 10.31 | 7.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.03 | 6.37 | 6.11 | 0.79 | -3.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.35 | 3.26 | 6.15 | 17.49 | - | Upgrade
|
| Other Operating Activities | 132.7 | -42.81 | 78.74 | 72.8 | 42.16 | Upgrade
|
| Change in Accounts Receivable | -21.98 | 2.74 | -6.36 | -63.31 | -56.36 | Upgrade
|
| Change in Inventory | -44.03 | -13.94 | -50.62 | -69.01 | -64.71 | Upgrade
|
| Change in Accounts Payable | 58.57 | 7.22 | 12.23 | 50.71 | 97.05 | Upgrade
|
| Change in Income Taxes | 64.49 | 64.76 | 12.73 | 10.06 | -1.12 | Upgrade
|
| Change in Other Net Operating Assets | -30.4 | 7.01 | -7.56 | -13.43 | -7.32 | Upgrade
|
| Operating Cash Flow | 532.66 | 377.32 | 310.13 | 242.36 | 183.67 | Upgrade
|
| Operating Cash Flow Growth | 41.17% | 21.66% | 27.96% | 31.95% | 3.53% | Upgrade
|
| Capital Expenditures | -90.49 | -113.18 | -161.3 | -178.35 | -164.5 | Upgrade
|
| Cash Acquisitions | - | - | 6.48 | -0.2 | -0.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.43 | -19.66 | -22.71 | -22.35 | -10.6 | Upgrade
|
| Investment in Securities | 58.13 | 64.18 | -77.93 | 29.7 | 9.04 | Upgrade
|
| Investing Cash Flow | -51.79 | -68.66 | -255.46 | -171.2 | -166.6 | Upgrade
|
| Long-Term Debt Repaid | -103.99 | -113.97 | -99.83 | -80.5 | -110.45 | Upgrade
|
| Net Debt Issued (Repaid) | -103.99 | -113.97 | -99.83 | -80.5 | -110.45 | Upgrade
|
| Issuance of Common Stock | - | - | 115.35 | 111.95 | 103.81 | Upgrade
|
| Repurchase of Common Stock | - | -15.45 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.11 | -0.56 | -0.79 | -1.1 | - | Upgrade
|
| Other Financing Activities | -107.59 | -93.63 | -83.45 | -60.8 | - | Upgrade
|
| Financing Cash Flow | -212.68 | -223.6 | -68.72 | -30.45 | -6.64 | Upgrade
|
| Net Cash Flow | 268.18 | 85.06 | -14.04 | 40.71 | 10.44 | Upgrade
|
| Free Cash Flow | 442.17 | 264.14 | 148.84 | 64.01 | 19.18 | Upgrade
|
| Free Cash Flow Growth | 67.40% | 77.46% | 132.54% | 233.75% | -84.93% | Upgrade
|
| Free Cash Flow Margin | 14.67% | 9.65% | 5.76% | 2.99% | 1.13% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.64 | 0.35 | 0.15 | 0.05 | Upgrade
|
| Cash Interest Paid | 107.59 | 93.63 | 83.45 | 60.8 | - | Upgrade
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| Cash Income Tax Paid | 48.06 | 57.56 | 48.67 | 19.56 | 43.24 | Upgrade
|
| Levered Free Cash Flow | 311.17 | 111.74 | 169.8 | 5.81 | -186.89 | Upgrade
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| Unlevered Free Cash Flow | 381.6 | 171.74 | 224.45 | 46.21 | -158.39 | Upgrade
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| Change in Working Capital | 26.65 | 67.79 | -39.57 | -84.98 | -32.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.