Even Construtora e Incorporadora S.A. (BVMF:EVEN3)
Brazil
· Delayed Price · Currency is BRL 7.07
+0.04 (0.57%)
Aug 14, 2025, 2:16 PM GMT-3
BVMF:EVEN3 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 | 6.86 | 42.11 | 216 | 104.38 | 231.21 | 14.68 | Upgrade
|
| Depreciation & Amortization | 4.04 | 4.13 | 5.26 | 9.12 | 8.35 | 8.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 116.07 | 116.07 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -36.9 | -3.61 | -6.25 | 3.21 | -0.24 | -4.33 | Upgrade
|
| Other Operating Activities | 149.16 | 178.06 | -27.72 | -13.4 | -38.01 | -22.48 | Upgrade
|
| Change in Accounts Receivable | 169.21 | -76.11 | -437.61 | -32.48 | -280.66 | -57.21 | Upgrade
|
| Change in Inventory | 575.47 | 10.99 | 3.4 | -807.47 | -791.11 | 207.79 | Upgrade
|
| Change in Accounts Payable | -13.57 | -17.65 | -2.6 | 51.42 | 19.39 | -45.71 | Upgrade
|
| Change in Unearned Revenue | -30.15 | 79.42 | -171.62 | 180.37 | 276.06 | 515.07 | Upgrade
|
| Change in Other Net Operating Assets | -698.33 | -515.44 | -35.61 | 82.67 | 533.64 | 224.45 | Upgrade
|
| Operating Cash Flow | 241.85 | -171.63 | -304.81 | -422.17 | -41.37 | 840.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 156.56% | Upgrade
|
| Capital Expenditures | - | - | -35.5 | -4.82 | -9.4 | -3.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.2 | 6.25 | - | - | - | - | Upgrade
|
| Divestitures | -22.79 | 142.68 | - | - | - | - | Upgrade
|
| Investment in Securities | 34.65 | 8.31 | 249.19 | 40.32 | 67.84 | -466.18 | Upgrade
|
| Other Investing Activities | 21.29 | 13.39 | - | - | 9.78 | 2.29 | Upgrade
|
| Investing Cash Flow | 44.36 | 170.62 | 213.69 | 35.5 | 68.22 | -467.71 | Upgrade
|
| Long-Term Debt Issued | - | 520.75 | 588.83 | 840.55 | 235.82 | 256.93 | Upgrade
|
| Long-Term Debt Repaid | - | -400.48 | -143.13 | -384.19 | -378.64 | -1,178 | Upgrade
|
| Net Debt Issued (Repaid) | -323.22 | 120.28 | 445.7 | 456.36 | -142.81 | -920.59 | Upgrade
|
| Repurchase of Common Stock | -36.07 | -28.42 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -79.54 | -229.54 | -81 | - | -171.78 | -29.26 | Upgrade
|
| Other Financing Activities | 138.48 | 127.54 | -257.73 | -79.86 | -30.01 | 680.75 | Upgrade
|
| Financing Cash Flow | -300.35 | -10.15 | 106.97 | 376.49 | -344.6 | -269.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -14.14 | -11.16 | 15.85 | -10.18 | -317.75 | 103.81 | Upgrade
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| Free Cash Flow | 241.85 | -171.63 | -340.31 | -426.99 | -50.77 | 836.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 157.60% | Upgrade
|
| Free Cash Flow Margin | 13.92% | -7.96% | -19.01% | -18.42% | -2.23% | 50.08% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | -0.87 | -1.61 | -2.02 | -0.25 | 4.05 | Upgrade
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| Cash Interest Paid | 128.69 | 121.56 | 85.38 | 49.98 | 18.36 | 99.99 | Upgrade
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| Cash Income Tax Paid | 42 | 38.24 | 30.8 | 56.95 | 49.7 | 34.3 | Upgrade
|
| Levered Free Cash Flow | 707.72 | 483.87 | -823.79 | -364.7 | -541.93 | 1,112 | Upgrade
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| Unlevered Free Cash Flow | 743.74 | 507.07 | -795.62 | -349.53 | -518.16 | 1,145 | Upgrade
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| Change in Working Capital | 2.63 | -518.79 | -644.03 | -525.49 | -242.68 | 844.39 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.