EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)
Brazil
· Delayed Price · Currency is BRL 14.11
-0.26 (-1.81%)
Apr 29, 2026, 11:08 AM GMT-3
BVMF:EZTC3 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 | 535.01 | 404.61 | 239.47 | 324.71 | 430.13 | Upgrade
|
| Depreciation & Amortization | 12.04 | 24.89 | 19.77 | 11.9 | 3.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.85 | 4.31 | 4.6 | 1.32 | 4.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -65.62 | -79.41 | -102.64 | -87.02 | -76.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.94 | 17.14 | 13.54 | 4.1 | -6.28 | Upgrade
|
| Other Operating Activities | -42.95 | -48.62 | -56.85 | -98.18 | -130.51 | Upgrade
|
| Change in Accounts Receivable | 85.25 | -484.58 | -95.57 | 49.75 | 236.64 | Upgrade
|
| Change in Inventory | 26.89 | 100.04 | -321.73 | -446.11 | -586.05 | Upgrade
|
| Change in Accounts Payable | -4.27 | 2.57 | -1.92 | 5.05 | 3.14 | Upgrade
|
| Change in Unearned Revenue | -12.18 | -13.62 | -37.25 | -38.54 | 73.76 | Upgrade
|
| Change in Income Taxes | -37.62 | -32.37 | -25.3 | -33.82 | -31.69 | Upgrade
|
| Change in Other Net Operating Assets | -6.56 | 76.03 | 135.28 | -42.81 | 84.06 | Upgrade
|
| Operating Cash Flow | 503.79 | -28.99 | -228.6 | -349.66 | 4.45 | Upgrade
|
| Capital Expenditures | -21.78 | -11.64 | -3.45 | -18.09 | -34.56 | Upgrade
|
| Cash Acquisitions | -77.29 | -42.72 | -59.87 | -71.24 | -38.44 | Upgrade
|
| Divestitures | 16.57 | 26.53 | - | 0.36 | 40.57 | Upgrade
|
| Investment in Securities | -637.11 | 58.24 | 128.49 | 219.81 | 200.01 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -719.6 | 30.4 | 65.18 | 130.84 | 167.58 | Upgrade
|
| Long-Term Debt Issued | 1,187 | 736.41 | 434.34 | 498.8 | 29.74 | Upgrade
|
| Long-Term Debt Repaid | -674.74 | -459.63 | -117.33 | -11.03 | -8.55 | Upgrade
|
| Net Debt Issued (Repaid) | 512.37 | 276.77 | 317.01 | 487.77 | 21.19 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -61.4 | -115.53 | Upgrade
|
| Common Dividends Paid | -338.88 | -235.68 | -44.69 | -171.79 | -96.24 | Upgrade
|
| Other Financing Activities | 39.43 | -45.03 | -78.79 | -51.37 | -1.3 | Upgrade
|
| Financing Cash Flow | 212.92 | -3.93 | 193.53 | 203.21 | -191.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -2.9 | -2.52 | 30.11 | -15.61 | -19.85 | Upgrade
|
| Free Cash Flow | 482.01 | -40.64 | -232.05 | -367.75 | -30.12 | Upgrade
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| Free Cash Flow Margin | 32.16% | -2.60% | -21.42% | -32.80% | -3.14% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | -0.15 | -0.84 | -1.32 | -0.10 | Upgrade
|
| Cash Interest Paid | 126.69 | 91.83 | 75.45 | 30.31 | 2.09 | Upgrade
|
| Cash Income Tax Paid | 37.62 | 32.37 | 25.3 | 33.82 | 31.69 | Upgrade
|
| Levered Free Cash Flow | 227.56 | 79.22 | -283.32 | -245.69 | -58.78 | Upgrade
|
| Unlevered Free Cash Flow | 278.64 | 104.9 | -255.18 | -225.88 | -46.85 | Upgrade
|
| Change in Working Capital | 51.51 | -351.92 | -346.49 | -506.48 | -220.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.