Alupar Investimento S.A. (BVMF:ALUP3)
Brazil
· Delayed Price · Currency is BRL 10.27
-0.11 (-1.06%)
Aug 14, 2025, 3:34 PM GMT-3
Alupar Investimento 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 | 1,038 | 1,086 | 694.06 | 918.47 | 1,115 | 942.09 | Upgrade
|
| Depreciation & Amortization | 177.96 | 178.16 | 153.91 | 149.58 | 139.56 | 135.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -71.7 | -149 | -41.17 | -5.97 | -5.26 | 9.22 | Upgrade
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| Asset Writedown | 25.48 | -2.71 | 12.42 | 7.77 | 3.08 | 9.32 | Upgrade
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| Change in Accounts Receivable | 2,769 | 2,690 | 2,642 | 2,575 | -2,983 | -4,719 | Upgrade
|
| Change in Inventory | -0.6 | 0.51 | -1.08 | -0.96 | -0.39 | 2.59 | Upgrade
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| Change in Accounts Payable | 26.12 | 3.75 | -47.5 | 40.73 | -196.54 | -59.54 | Upgrade
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| Change in Income Taxes | -53.26 | -32.6 | -28.8 | 13.44 | 24.17 | -1.82 | Upgrade
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| Change in Unearned Revenue | 152.95 | 189.37 | 154.19 | 116.33 | - | - | Upgrade
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| Change in Other Net Operating Assets | 75.16 | 23.94 | -14.77 | -35.95 | -14.45 | 64.09 | Upgrade
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| Other Operating Activities | -1,910 | -1,712 | -1,147 | -1,464 | 2,973 | 3,013 | Upgrade
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| Operating Cash Flow | 2,229 | 2,275 | 2,377 | 2,314 | 1,055 | -604.81 | Upgrade
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| Operating Cash Flow Growth | -9.66% | -4.27% | 2.72% | 119.27% | - | - | Upgrade
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| Capital Expenditures | -84.87 | -95.66 | -360.41 | -838.59 | -214.78 | -156.77 | Upgrade
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| Cash Acquisitions | - | - | -2.72 | -288.81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.94 | -35.85 | -17.6 | -17.26 | -17.1 | -30.64 | Upgrade
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| Investment in Securities | -108.2 | -477.68 | 183.36 | -99.91 | -217 | 1,478 | Upgrade
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| Other Investing Activities | 14.15 | 33.52 | - | - | - | - | Upgrade
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| Investing Cash Flow | -193.86 | -575.66 | -197.37 | -1,245 | -448.88 | 1,290 | Upgrade
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| Long-Term Debt Issued | - | 3,368 | 706.86 | 2,627 | 1,472 | 773.8 | Upgrade
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| Long-Term Debt Repaid | - | -3,037 | -762.36 | -1,362 | -907.04 | -848.37 | Upgrade
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| Net Debt Issued (Repaid) | 94.79 | 330.99 | -55.5 | 1,265 | 564.85 | -74.56 | Upgrade
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| Issuance of Common Stock | 1.82 | 1.82 | 10.66 | - | 36.53 | - | Upgrade
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| Common Dividends Paid | -1,322 | -951.95 | -1,113 | -1,064 | -879.17 | -655.66 | Upgrade
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| Other Financing Activities | -1,228 | -1,123 | -1,061 | -788.46 | -623.54 | -318.89 | Upgrade
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| Financing Cash Flow | -2,453 | -1,742 | -2,219 | -587.07 | -901.33 | -1,049 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 26.66 | 12.23 | -8.7 | -2.46 | 12.98 | Upgrade
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| Net Cash Flow | -417.95 | -15.98 | -27.27 | 473.36 | -297.49 | -350.6 | Upgrade
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| Free Cash Flow | 2,144 | 2,180 | 2,016 | 1,475 | 840.4 | -761.57 | Upgrade
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| Free Cash Flow Growth | -3.90% | 8.10% | 36.69% | 75.52% | - | - | Upgrade
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| Free Cash Flow Margin | 49.60% | 54.46% | 60.89% | 38.48% | 16.06% | -12.40% | Upgrade
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| Free Cash Flow Per Share | 6.58 | 6.69 | 6.19 | 4.47 | 2.55 | -2.31 | Upgrade
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| Cash Interest Paid | 1,228 | 1,123 | 1,061 | 815.11 | 624.57 | 419.22 | Upgrade
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| Cash Income Tax Paid | 129.31 | 130.26 | 129.38 | 114.05 | 91.89 | 86.9 | Upgrade
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| Levered Free Cash Flow | -566.05 | 489.89 | 343.5 | 39.54 | 792.11 | 2,712 | Upgrade
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| Unlevered Free Cash Flow | 250.5 | 1,254 | 1,072 | 777.56 | 1,345 | 2,957 | Upgrade
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| Change in Working Capital | 2,969 | 2,875 | 2,704 | 2,708 | -3,171 | -4,714 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.