Fleury S.A. (BVMF:FLRY3)
Brazil
· Delayed Price · Currency is BRL 15.92
-0.07 (-0.44%)
Apr 28, 2026, 5:07 PM GMT-3
Fleury 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 | 612.83 | 616.17 | 423.76 | 307.91 | 349.93 | Upgrade
|
| Depreciation & Amortization | 900.31 | 779.98 | 675.38 | 455.34 | 389.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.56 | 4.25 | -0.16 | -0.6 | -0.55 | Upgrade
|
| Stock-Based Compensation | 29.05 | 21.87 | 18.25 | 16.35 | 10.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 163.75 | 139.09 | 72.25 | 47.25 | 39.49 | Upgrade
|
| Other Operating Activities | 698.52 | 567.82 | 590.12 | 364.74 | 237.49 | Upgrade
|
| Change in Accounts Receivable | -267.18 | -262.92 | -260.81 | -110.25 | -119 | Upgrade
|
| Change in Inventory | -23.94 | -19.83 | 3.2 | -23.97 | 1.11 | Upgrade
|
| Change in Accounts Payable | 85.52 | 79.15 | 17.5 | 7.39 | 83.45 | Upgrade
|
| Change in Income Taxes | 4.85 | 77.07 | -56.29 | -52.32 | 24 | Upgrade
|
| Change in Other Net Operating Assets | -83.49 | -72.16 | -43.89 | -24.7 | 3.14 | Upgrade
|
| Operating Cash Flow | 2,134 | 1,930 | 1,439 | 987.13 | 1,019 | Upgrade
|
| Operating Cash Flow Growth | 10.53% | 34.13% | 45.81% | -3.10% | 57.41% | Upgrade
|
| Capital Expenditures | -260.59 | -263.63 | -413.81 | -258.2 | -413.29 | Upgrade
|
| Cash Acquisitions | -174.38 | -155.57 | 50.27 | -400.36 | -430.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -245.48 | -224.49 | - | -154.89 | - | Upgrade
|
| Investment in Securities | 170.93 | -1,388 | 383.93 | -586.17 | 252.04 | Upgrade
|
| Other Investing Activities | -6.61 | -24.47 | -17.97 | 15.14 | -0.08 | Upgrade
|
| Investing Cash Flow | -516.13 | -2,057 | 2.41 | -1,384 | -591.36 | Upgrade
|
| Long-Term Debt Issued | - | 2,125 | 500 | 700 | 1,000 | Upgrade
|
| Long-Term Debt Repaid | -533.38 | -1,228 | -1,050 | -554.75 | -1,010 | Upgrade
|
| Net Debt Issued (Repaid) | -533.38 | 897.1 | -549.97 | 145.26 | -10.38 | Upgrade
|
| Issuance of Common Stock | - | - | 0.11 | 847.49 | 5.05 | Upgrade
|
| Repurchase of Common Stock | - | -20.92 | -19.49 | - | -24.83 | Upgrade
|
| Common Dividends Paid | -513.06 | -343.36 | -510.11 | -337.2 | -296.14 | Upgrade
|
| Other Financing Activities | -571.22 | -406.81 | -357.6 | -274.67 | -95.47 | Upgrade
|
| Financing Cash Flow | -1,618 | 126.01 | -1,437 | 380.87 | -421.77 | Upgrade
|
| Net Cash Flow | -0.02 | -0.13 | 4.66 | -16.47 | 5.54 | Upgrade
|
| Free Cash Flow | 1,873 | 1,667 | 1,025 | 728.94 | 605.38 | Upgrade
|
| Free Cash Flow Growth | 12.38% | 62.54% | 40.68% | 20.41% | 31.80% | Upgrade
|
| Free Cash Flow Margin | 22.59% | 21.69% | 15.85% | 16.33% | 15.63% | Upgrade
|
| Free Cash Flow Per Share | 3.44 | 3.06 | 2.12 | 2.15 | 1.81 | Upgrade
|
| Cash Interest Paid | 562.45 | 411.19 | 351.34 | 270.09 | 91.63 | Upgrade
|
| Cash Income Tax Paid | 76.21 | 105.09 | 126.48 | 189.14 | 142.74 | Upgrade
|
| Levered Free Cash Flow | 954.63 | 698.46 | 173.23 | 127.01 | 335.76 | Upgrade
|
| Unlevered Free Cash Flow | 1,431 | 1,072 | 471.56 | 381.29 | 456.83 | Upgrade
|
| Change in Working Capital | -284.24 | -198.69 | -340.3 | -203.85 | -7.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.