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Fleury S.A. (FLRY3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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14.39-0.03 (-0.21%)
At close: 05:07PM 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
31/12/2019
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
-95,185
Sales/maturities of investments
460,361
383,926
-
255,532
119
207
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
-