Embpar Participacoes S.A. (BVMF:EPAR3)

Embpar Participacoes Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.79	15.55	63.45	73.89	15.9
Depreciation & Amortization	1.49	23.15	6.85	7.74	7.66
Asset Writedown & Restructuring Costs	-	0.03	-8.24	-1.06	0.38
Provision & Write-off of Bad Debts	0.1	-0.15	-0.01	-0.04	-0.91
Other Operating Activities	1.17	-4.84	0.84	2.7	-3.73
Change in Accounts Receivable	1.03	91.72	-44.54	-25.81	-4.14
Change in Inventory	21.22	-47.19	-36.96	-19.39	0.33
Change in Accounts Payable	-0.1	-48.17	14.27	23.75	-7.36
Change in Income Taxes	7.07	-0.11	-25.14	-44.27	1.13
Change in Other Net Operating Assets	-7.91	-16.08	-20.91	-13.76	-3.2
Operating Cash Flow	17.28	13.91	-50.38	3.76	6.07
Operating Cash Flow Growth	24.16%	-	-	-37.98%	4.01%
Capital Expenditures	-	-25.72	-2.06	-3.8	-6.23
Sale of Property, Plant & Equipment	4.82	-	2.46	0.37	0.19
Sale (Purchase) of Intangibles	-0.29	-	-	-	-
Investment in Securities	-	-	-	17.5	-
Other Investing Activities	-22.84	-	-	-	-
Investing Cash Flow	-18.31	-25.72	0.39	13.84	-6.45
Long-Term Debt Issued	-	-	39.85	45.88	16.29
Long-Term Debt Repaid	-0.48	-14.84	-15.8	-18.27	-5.47
Net Debt Issued (Repaid)	-0.48	-14.84	24.04	27.62	10.82
Financing Cash Flow	-0.48	-14.84	24.04	27.62	10.82
Net Cash Flow	-1.51	-26.65	-25.94	45.22	10.44
Free Cash Flow	17.28	-11.81	-52.44	-0.04	-0.16
Free Cash Flow Margin	70.88%	-2.58%	-4.83%	-0.00%	-0.03%
Free Cash Flow Per Share	1.16	-0.80	-3.53	-0.00	-0.01
Cash Interest Paid	0.18	1.73	3.75	3.56	3.84
Cash Income Tax Paid	-	4.98	6.98	16	4.44
Levered Free Cash Flow	9.52	88.6	-7.36	13.28	6.18
Unlevered Free Cash Flow	9.61	90.7	-2.51	19.26	10.79
Change in Net Working Capital	-16.53	-86.45	61.64	31.9	5.83

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