Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)
Brazil
· Delayed Price · Currency is BRL 4.320
-0.380 (-8.09%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | 1.41 | -15.94 | -73.91 | -160.87 | -223.36 | -170.96 | Upgrade
|
| Depreciation & Amortization | 162.55 | 157.91 | 155.69 | 230.64 | 164.25 | 257 | Upgrade
|
| Other Amortization | 28.1 | 25.08 | 21.39 | - | 13.83 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.93 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.96 | 61.68 | 57.38 | - | 59.52 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.64 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.41 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 199.51 | 191.17 | 279.43 | 326.09 | 245.8 | 6.46 | Upgrade
|
| Change in Accounts Receivable | 81.13 | - | - | - | - | - | Upgrade
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| Change in Inventory | 18.16 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | -9.75 | - | - | - | - | - | Upgrade
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| Change in Income Taxes | -7.78 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.35 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 533.92 | 419.9 | 439.98 | 395.86 | 260.03 | 92.49 | Upgrade
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| Operating Cash Flow Growth | 27.37% | -4.56% | 11.14% | 52.23% | 181.14% | -75.88% | Upgrade
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| Capital Expenditures | -18.26 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | 4.29 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 8.81 | - | - | - | - | - | Upgrade
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| Investment in Securities | 2.06 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -137.93 | -158.46 | -90.68 | -74.39 | -97.25 | -670.12 | Upgrade
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| Investing Cash Flow | -141.03 | -158.46 | -90.68 | -74.39 | -97.25 | -670.12 | Upgrade
|
| Total Debt Issued | -89.62 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -87.84 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.73 | - | - | 20.78 | 100 | 300.3 | Upgrade
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| Repurchase of Common Stock | -1.6 | -1.6 | -4.69 | -0.53 | - | - | Upgrade
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| Other Financing Activities | -238.3 | -231.37 | -292.5 | -300.7 | -208.5 | 199.24 | Upgrade
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| Financing Cash Flow | -327.01 | -232.97 | -297.19 | -280.45 | -108.49 | 499.54 | Upgrade
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| Net Cash Flow | 65.89 | 28.47 | 52.11 | 41.01 | 54.29 | -78.09 | Upgrade
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| Free Cash Flow | 515.66 | 419.9 | 439.98 | 395.86 | 260.03 | 92.49 | Upgrade
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| Free Cash Flow Growth | 26.31% | -4.56% | 11.14% | 52.23% | 181.14% | -74.17% | Upgrade
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| Free Cash Flow Margin | 28.59% | 26.50% | 32.44% | 35.57% | 31.14% | 14.24% | Upgrade
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| Free Cash Flow Per Share | 2.39 | 1.95 | 2.05 | 2.00 | 1.24 | 0.51 | Upgrade
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| Cash Interest Paid | 4.08 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 6.19 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 232.77 | 133.02 | 163.3 | 203.99 | 170.24 | 148.23 | Upgrade
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| Unlevered Free Cash Flow | 392.14 | 278.04 | 322.28 | 364.14 | 282.79 | 276.85 | Upgrade
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| Change in Working Capital | 81.42 | - | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.