Grendene S.A. (BVMF:GRND3)
Brazil
· Delayed Price · Currency is BRL 4.500
-0.020 (-0.44%)
Mar 9, 2026, 5:12 PM GMT-3
Grendene 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 | 644.81 | 735.24 | 557.67 | 568.03 | 601.01 | Upgrade
|
| Depreciation & Amortization | 100.27 | 73.66 | 88.36 | 88.29 | 86.16 | Upgrade
|
| Other Amortization | - | 10.67 | 7.4 | 5.44 | 4.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.67 | 10.11 | 18.27 | 13.6 | 8.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 0.04 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | -8.34 | 18.12 | -7.35 | 32.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -132.99 | -46.46 | 62.97 | 27.79 | 0.09 | Upgrade
|
| Stock-Based Compensation | 7.22 | 2.76 | 1.6 | 2.97 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.34 | -18.97 | 2.02 | 33.47 | -28.39 | Upgrade
|
| Other Operating Activities | -233.07 | -104.16 | -194.18 | -271.22 | -195.22 | Upgrade
|
| Change in Accounts Receivable | 150.32 | -59.73 | -1.72 | -134.85 | 160.4 | Upgrade
|
| Change in Inventory | 5.95 | -142 | 55.87 | 84.56 | -178.66 | Upgrade
|
| Change in Accounts Payable | -12.77 | 20.34 | -30.88 | 14.17 | -28.39 | Upgrade
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| Change in Income Taxes | -1.95 | -6.01 | 7.28 | 8.01 | -19.54 | Upgrade
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| Change in Other Net Operating Assets | -56.45 | 81.24 | 0.88 | 21.21 | 29.29 | Upgrade
|
| Operating Cash Flow | 557.7 | 702.74 | 736.73 | 536.08 | 556.4 | Upgrade
|
| Operating Cash Flow Growth | -20.64% | -4.61% | 37.43% | -3.65% | 410.99% | Upgrade
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| Capital Expenditures | -136.37 | -150.73 | -106.05 | -145.99 | -91.41 | Upgrade
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| Cash Acquisitions | -266.97 | -9.51 | -88.68 | -108.7 | -265.32 | Upgrade
|
| Divestitures | 31.18 | 37.06 | 37.13 | 10.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -36.66 | -16.83 | -26.96 | -14.32 | Upgrade
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| Investment in Securities | 119.68 | -335.09 | 557.17 | -85.92 | 427.85 | Upgrade
|
| Other Investing Activities | 240.39 | 192.98 | 90.5 | 228.85 | 76.97 | Upgrade
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| Investing Cash Flow | -12.08 | -301.94 | 473.24 | -128.39 | 133.77 | Upgrade
|
| Long-Term Debt Issued | 409.17 | 372.96 | 421.79 | 412.23 | 183.7 | Upgrade
|
| Long-Term Debt Repaid | -402.35 | -400.32 | -433.74 | -434.1 | -90.31 | Upgrade
|
| Net Debt Issued (Repaid) | 6.82 | -27.36 | -11.96 | -21.86 | 93.39 | Upgrade
|
| Issuance of Common Stock | 3.68 | 1.98 | 2.03 | 1.06 | 3.4 | Upgrade
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| Repurchase of Common Stock | -4.84 | -3.04 | - | -3.43 | -1.83 | Upgrade
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| Common Dividends Paid | -341.59 | -219.42 | -1,121 | -113.63 | -670.77 | Upgrade
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| Other Financing Activities | -215.65 | -150.58 | -132.31 | -164.56 | -111.37 | Upgrade
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| Financing Cash Flow | -551.57 | -398.42 | -1,264 | -302.43 | -687.19 | Upgrade
|
| Net Cash Flow | -5.95 | 2.37 | -53.67 | 105.26 | 2.98 | Upgrade
|
| Free Cash Flow | 421.33 | 552.01 | 630.68 | 390.09 | 464.99 | Upgrade
|
| Free Cash Flow Growth | -23.67% | -12.47% | 61.68% | -16.11% | 780.83% | Upgrade
|
| Free Cash Flow Margin | 16.30% | 21.00% | 25.91% | 15.53% | 19.85% | Upgrade
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| Free Cash Flow Per Share | - | 0.61 | 0.70 | 0.43 | 0.52 | Upgrade
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| Cash Interest Paid | - | 0.58 | 2.31 | 2.56 | 1.37 | Upgrade
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| Cash Income Tax Paid | - | 2.29 | -0.16 | 1.91 | 2.57 | Upgrade
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| Levered Free Cash Flow | 1,153 | 225.33 | 150.14 | 99.31 | 165.37 | Upgrade
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| Unlevered Free Cash Flow | 1,216 | 231.56 | 155.83 | 104.79 | 169.15 | Upgrade
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| Change in Working Capital | 138.33 | 48.21 | 174.45 | 75.05 | 46.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.