Orizon Valorização de Resíduos S.A. (BVMF:ORVR3)
Brazil
· Delayed Price · Currency is BRL 62.47
-2.98 (-4.55%)
At close: Dec 5, 2025
BVMF:ORVR3 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 | Sep '25 Sep 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 | 30.28 | 60.9 | 40.12 | -149.01 | -62.03 | 20.07 | Upgrade
|
| Depreciation & Amortization | 160.86 | 155.97 | 165.66 | 135.35 | 53.4 | 50.03 | Upgrade
|
| Other Amortization | - | - | - | 0.92 | 20.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -135 | -5.5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.96 | 1.89 | 70.7 | -14.41 | 4.47 | -28.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.43 | -14.69 | -11.06 | -7.72 | -0.72 | -0.58 | Upgrade
|
| Stock-Based Compensation | - | - | - | 11.83 | 41.79 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.19 | 9.78 | -7.03 | 5.17 | 4.12 | -1.25 | Upgrade
|
| Other Operating Activities | 40.6 | 15.3 | -50.01 | 49.4 | -57.66 | 53.61 | Upgrade
|
| Change in Accounts Receivable | -54.21 | -12.58 | 43.33 | -54.75 | -59.2 | -38.56 | Upgrade
|
| Change in Accounts Payable | 66.6 | 11.93 | -16.21 | -2.9 | -26.31 | -2.46 | Upgrade
|
| Change in Unearned Revenue | 2.54 | -2.32 | 3.14 | -0.97 | 5.23 | 0.97 | Upgrade
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| Change in Income Taxes | -4.45 | -7.89 | 13.62 | 56.47 | 16.49 | 35.33 | Upgrade
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| Change in Other Net Operating Assets | 0.17 | -34.33 | -81.78 | -11.23 | -32.81 | -2.5 | Upgrade
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| Operating Cash Flow | 268.08 | 183.96 | 35.48 | 12.67 | -93.17 | 86.05 | Upgrade
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| Operating Cash Flow Growth | 151.24% | 418.49% | 180.07% | - | - | 45.45% | Upgrade
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| Capital Expenditures | -653.4 | -556.07 | -255.33 | -197.35 | -122.84 | -41.83 | Upgrade
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| Cash Acquisitions | -171.68 | -171.68 | -11.85 | -406.98 | - | - | Upgrade
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| Investment in Securities | 73.63 | -105.22 | 202.92 | 354.09 | -393.4 | -7.12 | Upgrade
|
| Other Investing Activities | 0.58 | 0.58 | -11.77 | - | - | - | Upgrade
|
| Investing Cash Flow | -750.87 | -832.39 | -76.04 | -250.24 | -516.23 | -48.95 | Upgrade
|
| Long-Term Debt Issued | - | 1,196 | 130 | 460 | 515 | 293.23 | Upgrade
|
| Long-Term Debt Repaid | - | -521.43 | -69.7 | -47.18 | -249.07 | -320.4 | Upgrade
|
| Net Debt Issued (Repaid) | 89.84 | 674.57 | 60.3 | 412.82 | 265.93 | -27.17 | Upgrade
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| Issuance of Common Stock | 605.73 | - | 87.49 | - | 359.98 | - | Upgrade
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| Other Financing Activities | 154.38 | 21.13 | 13.32 | -9.29 | -19.63 | -6.2 | Upgrade
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| Financing Cash Flow | 849.95 | 695.7 | 161.11 | 403.53 | 606.28 | -33.37 | Upgrade
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| Net Cash Flow | 367.16 | 47.27 | 120.55 | 165.96 | -3.13 | 3.73 | Upgrade
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| Free Cash Flow | -385.32 | -372.11 | -219.86 | -184.68 | -216.01 | 44.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 102.73% | Upgrade
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| Free Cash Flow Margin | -37.92% | -41.19% | -28.32% | -29.49% | -49.60% | 11.28% | Upgrade
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| Free Cash Flow Per Share | -4.15 | -4.49 | -2.65 | -2.58 | -3.03 | 0.81 | Upgrade
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| Cash Interest Paid | 216.76 | 158.25 | 137.36 | 77.8 | 98.46 | 21.29 | Upgrade
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| Cash Income Tax Paid | 29 | 25.28 | 32.9 | 21.21 | 8.27 | 2.52 | Upgrade
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| Levered Free Cash Flow | -500.5 | -345.09 | -91.79 | -48.45 | -8.07 | -53.17 | Upgrade
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| Unlevered Free Cash Flow | -334.05 | -225.88 | 6.95 | -49.36 | -28.12 | -1.72 | Upgrade
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| Change in Working Capital | 10.63 | -45.19 | -37.9 | -13.37 | -96.59 | -7.22 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.