Irani Papel e Embalagem S.A. (BVMF:RANI3)
Brazil
· Delayed Price · Currency is BRL 9.79
-0.09 (-0.90%)
At close: Mar 6, 2026
Irani Papel e Embalagem 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 | 242.05 | 304.52 | 383.43 | 378.21 | 285.31 | Upgrade
|
| Depreciation & Amortization | 196.25 | 185.32 | 106.07 | 97.99 | 87.21 | Upgrade
|
| Other Amortization | 8.5 | 9.91 | 6.53 | 5.04 | 5.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -1.82 | -1.43 | -11.99 | -2.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -116.8 | -80.18 | -54.29 | -139 | -43.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.41 | 0.21 | 0.6 | 0.43 | -0.35 | Upgrade
|
| Other Operating Activities | 42.61 | -86.79 | -260.51 | 55.36 | 37 | Upgrade
|
| Change in Accounts Receivable | -3.96 | -17.53 | -5.72 | 20.87 | -47.84 | Upgrade
|
| Change in Inventory | 10.53 | -26.92 | 11.9 | -10.7 | -30.08 | Upgrade
|
| Change in Accounts Payable | 2.11 | 15.35 | 19.66 | 62.97 | 26.7 | Upgrade
|
| Change in Income Taxes | 150.71 | 94.24 | 50.81 | -62.92 | 53.17 | Upgrade
|
| Change in Other Net Operating Assets | -27.6 | -0.72 | 12.67 | -18.73 | -2.66 | Upgrade
|
| Operating Cash Flow | 504.07 | 395.59 | 269.71 | 377.52 | 367.33 | Upgrade
|
| Operating Cash Flow Growth | 27.42% | 46.67% | -28.56% | 2.78% | 87.13% | Upgrade
|
| Capital Expenditures | -244.36 | -223.32 | -357.59 | -541.97 | -394.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.64 | 2.28 | 33.94 | 30 | 5.64 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.56 | -6.15 | -11.68 | -2.72 | -0.84 | Upgrade
|
| Investment in Securities | -0.64 | 120.01 | 236.14 | 204.31 | -167.5 | Upgrade
|
| Investing Cash Flow | -252.92 | -107.17 | -99.18 | -310.38 | -557.43 | Upgrade
|
| Long-Term Debt Issued | 286.11 | 29.15 | 378.7 | 913.66 | 322.32 | Upgrade
|
| Long-Term Debt Repaid | -109.8 | -22.28 | -552.56 | -70.76 | -47.57 | Upgrade
|
| Net Debt Issued (Repaid) | 176.3 | 6.88 | -173.87 | 842.9 | 274.75 | Upgrade
|
| Repurchase of Common Stock | -22.05 | -49.17 | -41.97 | -46.47 | -18.57 | Upgrade
|
| Common Dividends Paid | -169.8 | -126.04 | -205.73 | -158.79 | -89.93 | Upgrade
|
| Financing Cash Flow | -15.55 | -168.34 | -421.58 | 637.64 | 166.25 | Upgrade
|
| Net Cash Flow | 235.6 | 120.08 | -251.04 | 704.78 | -23.85 | Upgrade
|
| Free Cash Flow | 259.71 | 172.27 | -87.87 | -164.45 | -27.4 | Upgrade
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| Free Cash Flow Growth | 50.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.40% | 11.08% | -5.51% | -9.75% | -1.71% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 0.72 | -0.36 | -0.66 | -0.11 | Upgrade
|
| Cash Interest Paid | 199.99 | 153.07 | 213.67 | 82.69 | 42.83 | Upgrade
|
| Cash Income Tax Paid | 26.46 | 33.84 | 108.27 | 102.45 | 85.65 | Upgrade
|
| Levered Free Cash Flow | 42.82 | -14.48 | -304.81 | -206.76 | -99.88 | Upgrade
|
| Unlevered Free Cash Flow | 195.17 | 102.85 | -169.4 | -124.08 | -60.19 | Upgrade
|
| Change in Working Capital | 131.79 | 64.41 | 89.31 | -8.51 | -0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.