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Fleury S.A. (FLRY3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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14.37-0.29 (-1.98%)
At close: 04:54PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
497,865
423,758
307,908
349,926
256,961
Depreciation & amortisation
733,670
675,378
455,339
389,280
358,468
Stock-based compensation
18,614
18,253
16,346
10,328
5,557
Change in working capital
-496,411
-340,296
-203,849
-7,299
-127,658
Inventory
13,238
3,199
-23,966
1,113
-31,226
Other working capital
1,036,744
1,025,493
574,047
605,380
459,325
Other non-cash items
518,178
521,200
394,325
186,048
165,751
Net cash provided by operating activities
1,447,117
1,439,304
987,133
1,018,669
647,141
Cash flows from investing activities
Investments in property, plant and equipment
-410,373
-413,811
-413,086
-413,289
-187,816
Acquisitions, net
-94,438
-126,265
-400,356
-433,522
-85,227
Purchases of investments
-
-19,491
-586,171
-
-234,400
Sales/maturities of investments
460,361
383,926
-
255,532
119
Other investing activities
-39,508
-17,968
15,140
-84
289
Net cash used for investing activities
73,082
-17,078
-1,384,473
-591,363
-507,154
Net change in cash
81,531
4,664
-16,466
5,538
19,218
Cash at beginning of period
9,870
17,256
33,722
28,184
8,966
Cash at end of period
91,401
21,920
17,256
33,722
28,184
Free cash flow
Operating cash flow
1,447,117
1,439,304
987,133
1,018,669
647,141
Capital expenditure
-410,373
-413,811
-413,086
-413,289
-187,816
Free cash flow
1,036,744
1,025,493
574,047
605,380
459,325