Azzas 2154 S.A. (BVMF:AZZA3)
Brazil
· Delayed Price · Currency is BRL 21.50
-0.40 (-1.83%)
Apr 28, 2026, 5:07 PM GMT-3
Azzas 2154 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 | 911.25 | 341.73 | 399.4 | 424.71 | 345.23 | Upgrade
|
| Depreciation & Amortization | 509.2 | 301.93 | 179.22 | 136.22 | 95.97 | Upgrade
|
| Other Amortization | 188.31 | 112.92 | 43.73 | 29.81 | 9.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.07 | 13.16 | 8.17 | -0.82 | -2.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.16 | 131.88 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.78 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.16 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 33.28 | 17.92 | 17.35 | 16.54 | 2.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -17.11 | -13.67 | -1.32 | -2.11 | -0.27 | Upgrade
|
| Other Operating Activities | -417.48 | -69.16 | -125.19 | -53.45 | -40.12 | Upgrade
|
| Change in Accounts Receivable | 100.9 | -287.34 | -235.86 | -58.7 | -197.16 | Upgrade
|
| Change in Inventory | 48.24 | -273.35 | -29.14 | -310.6 | -166.68 | Upgrade
|
| Change in Accounts Payable | -108.29 | 205.51 | 135.91 | 90.3 | 183.09 | Upgrade
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| Change in Income Taxes | -49.7 | -48.73 | 94.23 | -19.66 | 21.81 | Upgrade
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| Change in Other Net Operating Assets | -215.78 | -68.84 | -73.91 | -113.98 | -10.13 | Upgrade
|
| Operating Cash Flow | 1,075 | 363.96 | 412.59 | 138.25 | 241.94 | Upgrade
|
| Operating Cash Flow Growth | 195.36% | -11.79% | 198.44% | -42.86% | 9.81% | Upgrade
|
| Capital Expenditures | -383.75 | -418.96 | -235.2 | -233.14 | -168.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.47 | Upgrade
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| Cash Acquisitions | - | 466.88 | -194.87 | -89.74 | -146.32 | Upgrade
|
| Divestitures | -24.26 | - | - | - | - | Upgrade
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| Investment in Securities | -126.39 | 477.15 | -183.92 | -184.37 | 302.96 | Upgrade
|
| Investing Cash Flow | -534.39 | 525.07 | -613.99 | -507.25 | -10.77 | Upgrade
|
| Long-Term Debt Issued | 1,781 | 658.47 | 968.22 | 214.94 | 129.18 | Upgrade
|
| Long-Term Debt Repaid | -1,451 | -1,180 | -417.74 | -441.49 | -318.92 | Upgrade
|
| Net Debt Issued (Repaid) | 329.69 | -521.36 | 550.48 | -226.55 | -189.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 835.47 | 2.57 | Upgrade
|
| Repurchase of Common Stock | -166.76 | - | -11.25 | -26.06 | -14.18 | Upgrade
|
| Common Dividends Paid | -500 | -60 | -32.96 | -76.22 | - | Upgrade
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| Other Financing Activities | -61.05 | -210.41 | -263.34 | -144.23 | -29.59 | Upgrade
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| Financing Cash Flow | -398.12 | -791.77 | 242.93 | 362.43 | -233.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | 10.59 | 2.96 | 1.65 | -2.2 | Upgrade
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| Net Cash Flow | 139.47 | 107.84 | 44.49 | -4.92 | -4.55 | Upgrade
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| Free Cash Flow | 691.23 | -55.01 | 177.39 | -94.89 | 73.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -58.05% | Upgrade
|
| Free Cash Flow Margin | 5.85% | -0.66% | 3.66% | -2.24% | 2.50% | Upgrade
|
| Free Cash Flow Per Share | 3.36 | -0.41 | 1.56 | -0.84 | 0.72 | Upgrade
|
| Cash Interest Paid | 239.74 | 162.31 | 28.23 | 18.87 | 18.52 | Upgrade
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| Cash Income Tax Paid | 36.8 | 6.94 | 58.93 | 80.17 | 11.55 | Upgrade
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| Levered Free Cash Flow | 697.46 | -1,985 | 37.84 | -116.46 | -14.26 | Upgrade
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| Unlevered Free Cash Flow | 997.88 | -1,829 | 127.05 | -77.48 | 11.35 | Upgrade
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| Change in Working Capital | -224.63 | -472.75 | -108.76 | -412.65 | -169.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.