Embpar Participacoes S.A. (BVMF:EPAR3)
Brazil
· Delayed Price · Currency is BRL 4.450
+0.020 (0.45%)
Aug 14, 2025, 11:50 AM GMT-3
Embpar Participacoes 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 | -8.65 | -6.79 | 15.55 | 63.45 | 73.89 | 15.9 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.49 | 23.15 | 6.85 | 7.74 | 7.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | -8.24 | -1.06 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | 0.1 | -0.15 | -0.01 | -0.04 | -0.91 | Upgrade
|
| Other Operating Activities | 1.25 | 1.17 | -4.84 | 0.84 | 2.7 | -3.73 | Upgrade
|
| Change in Accounts Receivable | 18.57 | 1.03 | 91.72 | -44.54 | -25.81 | -4.14 | Upgrade
|
| Change in Inventory | 0.77 | 21.22 | -47.19 | -36.96 | -19.39 | 0.33 | Upgrade
|
| Change in Accounts Payable | -0.24 | -0.1 | -48.17 | 14.27 | 23.75 | -7.36 | Upgrade
|
| Change in Income Taxes | 5.43 | 7.07 | -0.11 | -25.14 | -44.27 | 1.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.97 | -7.91 | -16.08 | -20.91 | -13.76 | -3.2 | Upgrade
|
| Operating Cash Flow | 17.36 | 17.28 | 13.91 | -50.38 | 3.76 | 6.07 | Upgrade
|
| Operating Cash Flow Growth | - | 24.16% | - | - | -37.98% | 4.01% | Upgrade
|
| Capital Expenditures | - | - | -25.72 | -2.06 | -3.8 | -6.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.48 | 4.82 | - | 2.46 | 0.37 | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.29 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.22 | -0.42 | Upgrade
|
| Investment in Securities | - | - | - | - | 17.5 | - | Upgrade
|
| Other Investing Activities | -22.84 | -22.84 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -19.65 | -18.31 | -25.72 | 0.39 | 13.84 | -6.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 39.85 | 45.88 | 16.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.48 | -14.84 | -15.8 | -18.27 | -5.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.48 | -14.84 | 24.04 | 27.62 | 10.82 | Upgrade
|
| Financing Cash Flow | - | -0.48 | -14.84 | 24.04 | 27.62 | 10.82 | Upgrade
|
| Net Cash Flow | -2.29 | -1.51 | -26.65 | -25.94 | 45.22 | 10.44 | Upgrade
|
| Free Cash Flow | 17.36 | 17.28 | -11.81 | -52.44 | -0.04 | -0.16 | Upgrade
|
| Free Cash Flow Margin | 595.54% | 70.88% | -2.58% | -4.83% | -0.00% | -0.03% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.16 | -0.80 | -3.53 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.18 | 1.73 | 3.75 | 3.56 | 3.84 | Upgrade
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| Cash Income Tax Paid | 0.06 | - | 4.98 | 6.98 | 16 | 4.44 | Upgrade
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| Levered Free Cash Flow | 10.69 | 9.52 | 88.6 | -7.36 | 13.28 | 6.18 | Upgrade
|
| Unlevered Free Cash Flow | 10.69 | 9.61 | 90.7 | -2.51 | 19.26 | 10.79 | Upgrade
|
| Change in Working Capital | 23.56 | 21.32 | -19.84 | -113.27 | -79.48 | -13.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.