Iochpe-Maxion S.A. (BVMF:MYPK3)
Brazil
· Delayed Price · Currency is BRL 9.31
-0.15 (-1.59%)
Mar 9, 2026, 4:54 PM GMT-3
Iochpe-Maxion 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 | 98.38 | 264.72 | 30.73 | 278.93 | 537.22 | Upgrade
|
| Depreciation & Amortization | 542.37 | 492.47 | 462.71 | 491.23 | 552.86 | Upgrade
|
| Other Amortization | 12.06 | 15.7 | 23.74 | - | 25.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.06 | 3 | -0.61 | 1.23 | -15.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.42 | 28.39 | 18.74 | 21.9 | 40.77 | Upgrade
|
| Loss (Gain) on Equity Investments | -50.72 | -22.27 | -14.37 | -30.45 | -33.88 | Upgrade
|
| Stock-Based Compensation | - | 18.75 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.41 | -4.13 | -2.62 | 23.16 | 2.31 | Upgrade
|
| Other Operating Activities | 121.71 | 267.46 | -64.13 | 196.45 | 494.15 | Upgrade
|
| Change in Accounts Receivable | 55.15 | 113.65 | 709.78 | -452.09 | -284.86 | Upgrade
|
| Change in Inventory | -114.1 | 244.41 | 307.81 | 239.94 | -1,424 | Upgrade
|
| Change in Accounts Payable | -120.49 | 876.89 | 682.24 | 973.93 | 1,858 | Upgrade
|
| Change in Income Taxes | -132.9 | 35.29 | -78.12 | 125.09 | -226.03 | Upgrade
|
| Change in Other Net Operating Assets | -93.42 | -137.33 | -82.61 | 9.34 | -507.53 | Upgrade
|
| Operating Cash Flow | 326.11 | 2,197 | 1,993 | 1,879 | 1,020 | Upgrade
|
| Operating Cash Flow Growth | -85.16% | 10.22% | 6.10% | 84.26% | 285.54% | Upgrade
|
| Capital Expenditures | -508.57 | -588.66 | -503.18 | -485.77 | -470.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.11 | -2.24 | -2.01 | -2.87 | -14.72 | Upgrade
|
| Investment in Securities | 22.19 | -32.04 | -24.98 | - | - | Upgrade
|
| Investing Cash Flow | -487.49 | -622.94 | -530.17 | -488.65 | -485.04 | Upgrade
|
| Long-Term Debt Issued | 1,279 | 2,195 | 2,992 | 3,791 | 3,741 | Upgrade
|
| Long-Term Debt Repaid | -1,539 | -3,228 | -2,747 | -2,654 | -3,579 | Upgrade
|
| Net Debt Issued (Repaid) | -260.3 | -1,032 | 244.59 | 1,137 | 162.09 | Upgrade
|
| Repurchase of Common Stock | - | -6.81 | -14.09 | -12.55 | - | Upgrade
|
| Common Dividends Paid | -94.46 | -13.14 | -105.24 | -200.87 | - | Upgrade
|
| Other Financing Activities | -292.9 | -1,224 | -800.61 | -961.19 | -1,342 | Upgrade
|
| Financing Cash Flow | -647.65 | -2,276 | -675.35 | -37.94 | -1,179 | Upgrade
|
| Foreign Exchange Rate Adjustments | -54.72 | 203.38 | -112.46 | -153.14 | 127.65 | Upgrade
|
| Net Cash Flow | -863.74 | -498.89 | 675.31 | 1,199 | -517.33 | Upgrade
|
| Free Cash Flow | -182.45 | 1,608 | 1,490 | 1,393 | 549.24 | Upgrade
|
| Free Cash Flow Growth | - | 7.93% | 6.98% | 153.60% | - | Upgrade
|
| Free Cash Flow Margin | -1.19% | 10.49% | 9.96% | 8.22% | 4.01% | Upgrade
|
| Free Cash Flow Per Share | -1.22 | 10.73 | 9.90 | 9.19 | 3.60 | Upgrade
|
| Cash Interest Paid | 637.46 | 553.25 | 597.12 | 186.99 | 282.44 | Upgrade
|
| Cash Income Tax Paid | 84.25 | 50.61 | 73.86 | 254.74 | 205.62 | Upgrade
|
| Levered Free Cash Flow | 36.67 | 563.78 | 336.98 | 977.97 | -473.8 | Upgrade
|
| Unlevered Free Cash Flow | 383.55 | 898.24 | 699.98 | 977.97 | -301.31 | Upgrade
|
| Change in Working Capital | -405.75 | 1,133 | 1,539 | 896.21 | -584.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.