Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)
Brazil
· Delayed Price · Currency is BRL 2.970
-0.110 (-3.57%)
Last updated: Aug 14, 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 | Jun '25 Jun 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 | -7.03 | -15.94 | -73.91 | -160.87 | -223.36 | -170.96 | Upgrade
|
| Depreciation & Amortization | 159.47 | 157.91 | 155.69 | 230.64 | 164.25 | 257 | Upgrade
|
| Other Amortization | 12.98 | 25.08 | 21.39 | - | 13.83 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.92 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.12 | 61.68 | 57.38 | - | 59.52 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.46 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 216.02 | 191.17 | 279.43 | 326.09 | 245.8 | 6.46 | Upgrade
|
| Change in Accounts Receivable | 37.38 | - | - | - | - | - | Upgrade
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| Change in Inventory | 0.17 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | 4.68 | - | - | - | - | - | Upgrade
|
| Change in Income Taxes | -1.07 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.38 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 460.47 | 419.9 | 439.98 | 395.86 | 260.03 | 92.49 | Upgrade
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| Operating Cash Flow Growth | 7.25% | -4.56% | 11.14% | 52.23% | 181.14% | -75.88% | Upgrade
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| Capital Expenditures | 18.76 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | 6.13 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 38.35 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 8.27 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -224.28 | -158.46 | -90.68 | -74.39 | -97.25 | -670.12 | Upgrade
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| Investing Cash Flow | -152.78 | -158.46 | -90.68 | -74.39 | -97.25 | -670.12 | Upgrade
|
| Total Debt Issued | -270 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -90.64 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 20.78 | 100 | 300.3 | Upgrade
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| Repurchase of Common Stock | -1.87 | -1.6 | -4.69 | -0.53 | - | - | Upgrade
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| Other Financing Activities | -195.91 | -231.37 | -292.5 | -300.7 | -208.5 | 199.24 | Upgrade
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| Financing Cash Flow | -288.42 | -232.97 | -297.19 | -280.45 | -108.49 | 499.54 | Upgrade
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| Net Cash Flow | 19.27 | 28.47 | 52.11 | 41.01 | 54.29 | -78.09 | Upgrade
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| Free Cash Flow | 479.23 | 419.9 | 439.98 | 395.86 | 260.03 | 92.49 | Upgrade
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| Free Cash Flow Growth | 13.08% | -4.56% | 11.14% | 52.23% | 181.14% | -74.17% | Upgrade
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| Free Cash Flow Margin | 27.92% | 26.50% | 32.44% | 35.57% | 31.14% | 14.24% | Upgrade
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| Free Cash Flow Per Share | 2.30 | 1.95 | 2.05 | 2.00 | 1.24 | 0.51 | Upgrade
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| Levered Free Cash Flow | 170.51 | 133.02 | 163.3 | 203.99 | 170.24 | 148.23 | Upgrade
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| Unlevered Free Cash Flow | 327.93 | 278.04 | 322.28 | 364.14 | 282.79 | 276.85 | Upgrade
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| Change in Working Capital | 44.54 | - | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.