Eucatex S.A. Indústria e Comércio (BVMF:EUCA4)
Brazil
· Delayed Price · Currency is BRL 20.44
+0.18 (0.89%)
Apr 29, 2026, 3:24 PM GMT-3
BVMF:EUCA4 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 | 319.11 | 198.03 | 422.21 | 257.5 | 427.97 | Upgrade
|
| Depreciation & Amortization | 335.56 | 285.3 | 247.35 | 177.49 | 140.96 | Upgrade
|
| Other Amortization | 2.18 | 1.52 | 1.06 | 0.75 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -107.88 | -85.58 | -106.25 | -80.15 | -76.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.11 | 0.24 | -0.19 | 1.61 | Upgrade
|
| Other Operating Activities | 70.36 | 147.82 | -156.46 | 107.01 | 57.98 | Upgrade
|
| Change in Accounts Receivable | 96.99 | -64.88 | -47.79 | -18.93 | -112.69 | Upgrade
|
| Change in Inventory | -158.25 | -73.54 | 84.43 | -144.64 | -156.36 | Upgrade
|
| Change in Accounts Payable | 26.23 | 37.28 | -3.67 | -116.48 | 119.49 | Upgrade
|
| Change in Income Taxes | -11.7 | 66.66 | 15.96 | 36.85 | 64.57 | Upgrade
|
| Change in Other Net Operating Assets | -51.36 | -68.49 | -52.89 | -66.09 | 68.46 | Upgrade
|
| Operating Cash Flow | 521.45 | 444.23 | 404.18 | 177.22 | 517.99 | Upgrade
|
| Operating Cash Flow Growth | 17.38% | 9.91% | 128.07% | -65.79% | 195.42% | Upgrade
|
| Capital Expenditures | -354.79 | -254.12 | -273.3 | -247.9 | -428.29 | Upgrade
|
| Cash Acquisitions | - | - | -4.63 | - | - | Upgrade
|
| Investment in Securities | - | 97.08 | -24.92 | - | - | Upgrade
|
| Investing Cash Flow | -354.79 | -157.04 | -302.85 | -247.9 | -428.29 | Upgrade
|
| Long-Term Debt Issued | 652.93 | 395.1 | 480.6 | 331.6 | 290.65 | Upgrade
|
| Total Debt Issued | 652.93 | 395.1 | 480.6 | 331.6 | 290.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.24 | Upgrade
|
| Long-Term Debt Repaid | -422.53 | -458.12 | -449.03 | -258.97 | -299.49 | Upgrade
|
| Total Debt Repaid | -422.53 | -458.12 | -449.03 | -258.97 | -309.72 | Upgrade
|
| Net Debt Issued (Repaid) | 230.41 | -63.02 | 31.57 | 72.63 | -19.07 | Upgrade
|
| Common Dividends Paid | -111.08 | -16.98 | -121.1 | -24 | -32.89 | Upgrade
|
| Financing Cash Flow | 119.33 | -80 | -89.54 | 48.63 | -51.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.1 | 5.8 | -1.32 | - | - | Upgrade
|
| Net Cash Flow | 282.89 | 212.99 | 10.48 | -22.06 | 37.74 | Upgrade
|
| Free Cash Flow | 166.66 | 190.11 | 130.88 | -70.69 | 89.7 | Upgrade
|
| Free Cash Flow Growth | -12.34% | 45.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.37% | 6.65% | 4.89% | -2.81% | 3.66% | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 2.06 | 1.42 | -0.77 | 0.97 | Upgrade
|
| Levered Free Cash Flow | 88.51 | 215.53 | -138.67 | -22.52 | -161.32 | Upgrade
|
| Unlevered Free Cash Flow | 180.38 | 284.81 | -68.13 | 31.99 | -126.48 | Upgrade
|
| Change in Working Capital | -98.08 | -102.96 | -3.97 | -285.2 | -34.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.