BVMF:ALPK3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-4.59	-15.94	-73.91	-160.87	-223.36	-170.96	Upgrade
Depreciation & Amortization	158.51	157.91	155.69	230.64	164.25	257	Upgrade
Other Amortization	25.08	25.08	21.39	-	13.83	-	Upgrade
Asset Writedown & Restructuring Costs	61.68	61.68	57.38	-	59.52	-	Upgrade
Other Operating Activities	186.88	191.17	279.43	326.09	245.8	6.46	Upgrade
Operating Cash Flow	427.57	419.9	439.98	395.86	260.03	92.49	Upgrade
Operating Cash Flow Growth	2.19%	-4.56%	11.14%	52.23%	181.14%	-75.88%	Upgrade
Other Investing Activities	-155.19	-158.46	-90.68	-74.39	-97.25	-670.12	Upgrade
Investing Cash Flow	-155.19	-158.46	-90.68	-74.39	-97.25	-670.12	Upgrade
Issuance of Common Stock	-	-	-	20.78	100	300.3	Upgrade
Repurchase of Common Stock	-1.6	-1.6	-4.69	-0.53	-	-	Upgrade
Other Financing Activities	-236.77	-231.37	-292.5	-300.7	-208.5	199.24	Upgrade
Financing Cash Flow	-238.37	-232.97	-297.19	-280.45	-108.49	499.54	Upgrade
Net Cash Flow	34.01	28.47	52.11	41.01	54.29	-78.09	Upgrade
Free Cash Flow	427.57	419.9	439.98	395.86	260.03	92.49	Upgrade
Free Cash Flow Growth	0.59%	-4.56%	11.14%	52.23%	181.14%	-74.17%	Upgrade
Free Cash Flow Margin	26.07%	26.50%	32.44%	35.57%	31.14%	14.24%	Upgrade
Free Cash Flow Per Share	1.99	1.95	2.05	2.00	1.24	0.51	Upgrade
Levered Free Cash Flow	123.46	133.02	163.3	203.99	170.24	148.23	Upgrade
Unlevered Free Cash Flow	270.07	278.04	322.28	364.14	282.79	276.85	Upgrade
Change in Net Working Capital	110.14	94.37	-1.78	-83.02	-85.34	-13.17	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.