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Fleury S.A. (FLRY3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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13.87-0.01 (-0.07%)
At close: 05:07PM BRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
423,758
423,758
307,908
349,926
256,961
Depreciation & amortization
675,378
675,378
455,339
389,280
358,468
Stock based compensation
18,253
18,253
16,346
10,328
5,557
Change in working capital
-340,296
-340,296
-203,849
-7,299
-127,658
Inventory
3,199
3,199
-23,966
1,113
-31,226
Other working capital
1,025,493
1,025,493
574,047
605,380
459,325
Other non-cash items
521,200
521,200
394,325
186,048
165,751
Net cash provided by operating activites
1,439,304
1,439,304
987,133
1,018,669
647,141
Cash flows from investing activities
Investments in property, plant and equipment
-413,811
-413,811
-413,086
-413,289
-187,816
Acquisitions, net
-126,265
-126,265
-400,356
-433,522
-85,227
Purchases of investments
-19,491
-19,491
-586,171
-
-234,400
Sales/Maturities of investments
383,926
383,926
-
255,532
119
Other investing activites
-17,968
-17,968
15,140
-84
289
Net cash used for investing activites
-17,078
-17,078
-1,384,473
-591,363
-507,154
Net change in cash
4,664
4,664
-16,466
5,538
19,218
Cash at beginning of period
17,256
17,256
33,722
28,184
8,966
Cash at end of period
21,920
21,920
17,256
33,722
28,184
Free Cash Flow
Operating Cash Flow
1,439,304
1,439,304
987,133
1,018,669
647,141
Capital Expenditure
-413,811
-413,811
-413,086
-413,289
-187,816
Free Cash Flow
1,025,493
1,025,493
574,047
605,380
459,325