Vivara Participações S.A. (BVMF:VIVA3)
Brazil
· Delayed Price · Currency is BRL 24.90
-0.56 (-2.20%)
Apr 28, 2026, 5:07 PM GMT-3
Vivara Participações 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 | 619.5 | 653.39 | 369.24 | 360.85 | 298.49 | Upgrade
|
| Depreciation & Amortization | 145.42 | 141.48 | 124.83 | 113.94 | 71.83 | Upgrade
|
| Other Amortization | 17.43 | 13.05 | 9.25 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 1.04 | 0.7 | -1.76 | 0.47 | Upgrade
|
| Stock-Based Compensation | - | - | 5.33 | 4.76 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | -0.23 | 0.64 | -0.4 | 0.28 | Upgrade
|
| Other Operating Activities | -97.06 | -100.92 | -39.21 | -68.17 | -60.18 | Upgrade
|
| Change in Accounts Receivable | -39.85 | -124.14 | -167.68 | -131.62 | -121.8 | Upgrade
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| Change in Inventory | -145.82 | -550.63 | -73.55 | -182.62 | -168.19 | Upgrade
|
| Change in Accounts Payable | -181.69 | 201.17 | -42.06 | -12.35 | 104.36 | Upgrade
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| Change in Income Taxes | 150.23 | -62.07 | -9.02 | -49.19 | 66.25 | Upgrade
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| Change in Other Net Operating Assets | 0.44 | -21.45 | 22.97 | 29.86 | 27.78 | Upgrade
|
| Operating Cash Flow | 468.87 | 150.68 | 201.47 | 63.31 | 219.77 | Upgrade
|
| Operating Cash Flow Growth | 211.16% | -25.21% | 218.23% | -71.19% | -12.82% | Upgrade
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| Capital Expenditures | -69.91 | -107.44 | -151.58 | -109.01 | -80.7 | Upgrade
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| Sale (Purchase) of Intangibles | -10.53 | -21.58 | -26.61 | -28.72 | -23.37 | Upgrade
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| Investment in Securities | 4.53 | 83.87 | 151.49 | 105.28 | -103.51 | Upgrade
|
| Investing Cash Flow | -75.91 | -45.15 | -26.69 | -32.45 | -207.59 | Upgrade
|
| Long-Term Debt Issued | 446.64 | 238.18 | 160 | 60 | 120.34 | Upgrade
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| Total Debt Issued | 446.64 | 238.18 | 160 | 60 | 120.34 | Upgrade
|
| Long-Term Debt Repaid | -201.17 | -187.13 | -171.1 | -166.22 | -260.96 | Upgrade
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| Total Debt Repaid | -201.17 | -187.13 | -171.1 | -166.22 | -260.96 | Upgrade
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| Net Debt Issued (Repaid) | 245.47 | 51.05 | -11.1 | -106.22 | -140.61 | Upgrade
|
| Repurchase of Common Stock | -2.53 | -6.97 | -11.11 | -14.69 | - | Upgrade
|
| Common Dividends Paid | -319.18 | -87.69 | -85.7 | -12.71 | -12.48 | Upgrade
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| Other Financing Activities | -196.23 | -5.26 | -5.4 | -62.79 | -10.82 | Upgrade
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| Financing Cash Flow | -272.47 | -48.87 | -113.32 | -196.41 | -163.91 | Upgrade
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| Net Cash Flow | 120.49 | 56.66 | 61.46 | -165.55 | -151.73 | Upgrade
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| Free Cash Flow | 398.96 | 43.24 | 49.89 | -45.7 | 139.07 | Upgrade
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| Free Cash Flow Growth | 822.65% | -13.33% | - | - | -34.19% | Upgrade
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| Free Cash Flow Margin | 13.18% | 1.68% | 2.28% | -2.48% | 9.48% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 0.18 | 0.21 | -0.19 | 0.59 | Upgrade
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| Cash Interest Paid | 92.44 | 83.55 | 77.57 | 73.37 | 46.94 | Upgrade
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| Cash Income Tax Paid | 84.02 | 72.61 | 43.22 | 43.44 | 38.57 | Upgrade
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| Levered Free Cash Flow | 2.64 | -67.54 | -145.52 | -111.25 | 130.86 | Upgrade
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| Unlevered Free Cash Flow | 94.4 | -1.04 | -95.21 | -53.8 | 130.86 | Upgrade
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| Change in Working Capital | -216.69 | -557.13 | -269.33 | -345.91 | -91.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.