Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
Brazil
· Delayed Price · Currency is BRL 15.59
-0.24 (-1.52%)
At close: Mar 6, 2026
BVMF:MOTV3 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 | 3,280 | 1,249 | 1,705 | 4,133 | 695.63 | Upgrade
|
| Depreciation & Amortization | 1,397 | 1,199 | 1,399 | 1,539 | 2,986 | Upgrade
|
| Other Amortization | 165.03 | 173.29 | 175.76 | 207.78 | 278.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 127.63 | 160.82 | 264.65 | 572.1 | 190.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.67 | 2.21 | 15.43 | -1,132 | -1,006 | Upgrade
|
| Loss (Gain) on Equity Investments | -79.5 | -71.08 | -179.39 | -254.11 | -84.86 | Upgrade
|
| Stock-Based Compensation | 32.5 | 20.32 | 10.46 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -12.61 | 5.66 | -21.96 | 17.09 | -1.58 | Upgrade
|
| Other Operating Activities | 1,011 | 2,649 | 1,562 | -419.99 | 2,680 | Upgrade
|
| Change in Accounts Receivable | 203.58 | -125.94 | -78.54 | -440.15 | -3.5 | Upgrade
|
| Change in Inventory | -19.14 | -124.21 | -158.96 | -149.18 | - | Upgrade
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| Change in Accounts Payable | -33 | 43.56 | 505.06 | 148.33 | -167.54 | Upgrade
|
| Change in Unearned Revenue | -11.1 | 0.08 | - | - | - | Upgrade
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| Change in Income Taxes | 232.93 | 116.96 | -324.4 | 273.39 | -48.36 | Upgrade
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| Change in Other Net Operating Assets | 624.45 | 1,877 | 1,946 | 1,990 | -928.81 | Upgrade
|
| Operating Cash Flow | 5,747 | 7,173 | 6,817 | 6,486 | 4,590 | Upgrade
|
| Operating Cash Flow Growth | -19.87% | 5.21% | 5.12% | 41.29% | 10.56% | Upgrade
|
| Capital Expenditures | -659.27 | -424.9 | -365.35 | -323.52 | -179.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 249.91 | 21.45 | 37.42 | - | - | Upgrade
|
| Divestitures | - | - | - | 587.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,973 | -5,906 | -5,104 | -2,694 | -9,336 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.45 | - | - | - | - | Upgrade
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| Investment in Securities | -1,546 | 572.41 | 675.11 | -1,520 | 1,370 | Upgrade
|
| Other Investing Activities | 6,578 | -248.36 | -60.5 | -74.04 | -66.13 | Upgrade
|
| Investing Cash Flow | -4,350 | -5,985 | -4,817 | -4,024 | -8,212 | Upgrade
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| Long-Term Debt Issued | 13,142 | 12,033 | 10,772 | 5,849 | 11,375 | Upgrade
|
| Long-Term Debt Repaid | -5,681 | -9,449 | - | -6,743 | -6,387 | Upgrade
|
| Net Debt Issued (Repaid) | 7,461 | 2,584 | 10,772 | -894.15 | 4,988 | Upgrade
|
| Repurchase of Common Stock | - | -77.16 | -44.83 | - | - | Upgrade
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| Common Dividends Paid | -974.75 | -748.65 | -382.39 | -769.08 | -275.18 | Upgrade
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| Other Financing Activities | -8,420 | -3,323 | -13,024 | -159.05 | -44.19 | Upgrade
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| Financing Cash Flow | -1,934 | -1,565 | -2,679 | -1,822 | 4,669 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 16.92 | -1 | -4.23 | -2.79 | Upgrade
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| Net Cash Flow | -536.36 | -360.81 | -680.36 | 635.47 | 1,045 | Upgrade
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| Free Cash Flow | 5,088 | 6,748 | 6,452 | 6,162 | 4,411 | Upgrade
|
| Free Cash Flow Growth | -24.59% | 4.58% | 4.71% | 39.70% | 10.63% | Upgrade
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| Free Cash Flow Margin | 26.99% | 37.25% | 34.08% | 32.13% | 36.02% | Upgrade
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| Free Cash Flow Per Share | 2.52 | 3.34 | 3.19 | 3.05 | 2.18 | Upgrade
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| Cash Interest Paid | 2,701 | 2,953 | 12,867 | - | - | Upgrade
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| Cash Income Tax Paid | 1,266 | 1,165 | 1,346 | 962.62 | 749.33 | Upgrade
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| Levered Free Cash Flow | -8,356 | -3,209 | -458.7 | 1,097 | -5,685 | Upgrade
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| Unlevered Free Cash Flow | -6,730 | -1,818 | 1,545 | 3,067 | -4,584 | Upgrade
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| Change in Working Capital | 995.62 | 1,785 | 1,887 | 1,822 | -1,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.