CVC Brasil Operadora e Agencia de Viagens SA
BOVESPA:CVCB3
CVC Brasil Operadora e Agencia de Viagens SA
BOVESPA:CVCB3
Price:
2.04
BRL
-1.45%
Market Closed
Market Cap:
R$1.1B
Cash Flow Statement
Cash Flow Statement
CVC Brasil Operadora e Agencia de Viagens SA
CVC Brasil Operadora e Agencia de Viagens SA
Currency: BRL
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
90
|
54
|
92
|
112
|
115
|
125
|
126
|
146
|
159
|
161
|
167
|
175
|
185
|
193
|
205
|
199
|
205
|
209
|
222
|
238
|
253
|
256
|
267
|
124
|
92
|
98
|
29
|
(2)
|
(1 204)
|
(1 486)
|
(1 715)
|
(1 227)
|
(157)
|
(80)
|
52
|
(487)
|
(510)
|
(424)
|
(410)
|
(347)
|
(375)
|
(458)
|
(479)
|
(453)
|
(354)
|
(198)
|
(89)
|
(83)
|
(54)
|
(81)
|
|
| Depreciation & Amortization |
12
|
15
|
19
|
23
|
24
|
26
|
26
|
27
|
27
|
27
|
29
|
29
|
31
|
40
|
48
|
57
|
61
|
61
|
61
|
63
|
72
|
82
|
92
|
102
|
114
|
118
|
128
|
136
|
152
|
176
|
200
|
243
|
213
|
208
|
200
|
167
|
209
|
207
|
206
|
210
|
203
|
206
|
211
|
210
|
218
|
216
|
221
|
225
|
223
|
225
|
222
|
|
| Change in Deffered Taxes |
(15)
|
(3)
|
(3)
|
(114)
|
35
|
36
|
44
|
33
|
35
|
43
|
48
|
51
|
60
|
54
|
45
|
42
|
17
|
10
|
0
|
0
|
(21)
|
(30)
|
0
|
0
|
129
|
144
|
158
|
203
|
63
|
353
|
366
|
289
|
(312)
|
(653)
|
(712)
|
(748)
|
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
14
|
16
|
0
|
23
|
17
|
17
|
22
|
19
|
20
|
18
|
16
|
20
|
18
|
13
|
18
|
17
|
26
|
35
|
39
|
43
|
61
|
51
|
48
|
36
|
42
|
44
|
42
|
44
|
16
|
14
|
23
|
23
|
26
|
27
|
12
|
6
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
169
|
159
|
155
|
157
|
53
|
62
|
64
|
61
|
58
|
63
|
68
|
80
|
96
|
101
|
119
|
129
|
131
|
137
|
132
|
130
|
124
|
130
|
144
|
65
|
(92)
|
(101)
|
(120)
|
60
|
218
|
972
|
1 075
|
1 018
|
833
|
68
|
(36)
|
(94)
|
67
|
133
|
117
|
225
|
259
|
276
|
385
|
481
|
541
|
509
|
428
|
268
|
247
|
282
|
334
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
41
|
60
|
99
|
122
|
152
|
116
|
121
|
84
|
67
|
95
|
107
|
157
|
129
|
117
|
97
|
35
|
36
|
37
|
2
|
2
|
2
|
(0)
|
5
|
5
|
6
|
8
|
2
|
2
|
2
|
1
|
5
|
6
|
6
|
|
| Cash Interest Paid |
23
|
20
|
18
|
1
|
17
|
17
|
17
|
18
|
15
|
40
|
36
|
43
|
68
|
48
|
53
|
57
|
66
|
64
|
73
|
71
|
57
|
61
|
71
|
66
|
79
|
79
|
87
|
86
|
115
|
109
|
116
|
114
|
106
|
111
|
88
|
109
|
88
|
95
|
148
|
140
|
181
|
180
|
172
|
163
|
87
|
75
|
165
|
159
|
204
|
203
|
100
|
|
| Change in Working Capital |
(45)
|
(91)
|
(125)
|
(189)
|
(320)
|
(125)
|
(151)
|
(116)
|
(44)
|
(224)
|
(231)
|
(225)
|
(199)
|
(68)
|
(137)
|
(211)
|
(248)
|
(380)
|
(262)
|
(196)
|
(363)
|
(449)
|
(651)
|
(650)
|
(353)
|
(180)
|
(0)
|
(54)
|
(171)
|
293
|
903
|
1 419
|
1 341
|
893
|
359
|
(106)
|
166
|
332
|
(164)
|
(206)
|
3
|
(273)
|
69
|
(350)
|
(878)
|
(755)
|
(761)
|
(219)
|
(4)
|
(99)
|
(101)
|
|
| Cash from Operating Activities |
142
N/A
|
84
-41%
|
22
-74%
|
(31)
N/A
|
(96)
-210%
|
114
N/A
|
109
-4%
|
130
+19%
|
222
+70%
|
68
-70%
|
74
+10%
|
102
+38%
|
164
+60%
|
312
+90%
|
268
-14%
|
220
-18%
|
160
-27%
|
32
-80%
|
137
+326%
|
210
+53%
|
51
-76%
|
(23)
N/A
|
(181)
-699%
|
(236)
-31%
|
(78)
+67%
|
83
N/A
|
263
+218%
|
375
+42%
|
261
-30%
|
591
+127%
|
1 058
+79%
|
1 256
+19%
|
849
-32%
|
360
-58%
|
(270)
N/A
|
(729)
-170%
|
(104)
+86%
|
140
N/A
|
(255)
N/A
|
(103)
+59%
|
118
N/A
|
(167)
N/A
|
208
N/A
|
(138)
N/A
|
(570)
-314%
|
(383)
+33%
|
(311)
+19%
|
186
N/A
|
382
+106%
|
353
-8%
|
374
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(70)
|
(86)
|
(81)
|
(80)
|
(84)
|
(73)
|
(64)
|
(43)
|
(34)
|
(36)
|
(41)
|
(44)
|
(50)
|
(58)
|
(60)
|
(69)
|
(69)
|
(66)
|
(67)
|
(60)
|
(66)
|
(75)
|
(93)
|
(90)
|
(104)
|
(114)
|
(109)
|
(128)
|
(117)
|
(109)
|
(114)
|
(116)
|
(114)
|
(110)
|
(105)
|
(134)
|
(156)
|
(187)
|
(222)
|
(239)
|
(230)
|
(204)
|
(165)
|
(89)
|
(65)
|
(78)
|
(79)
|
(87)
|
(96)
|
(80)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(70)
|
(81)
|
(81)
|
(26)
|
(24)
|
(17)
|
(23)
|
(34)
|
(64)
|
(65)
|
(68)
|
(72)
|
(67)
|
(77)
|
(108)
|
(93)
|
(228)
|
(214)
|
(174)
|
(185)
|
0
|
0
|
(1)
|
(1)
|
0
|
(16)
|
(5)
|
(5)
|
(5)
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(60)
N/A
|
(70)
-16%
|
(86)
-23%
|
(81)
+6%
|
(80)
+0%
|
(84)
-5%
|
(73)
+13%
|
(64)
+12%
|
(43)
+33%
|
(34)
+22%
|
(36)
-7%
|
(84)
-135%
|
(114)
-35%
|
(131)
-15%
|
(139)
-7%
|
(86)
+38%
|
(93)
-8%
|
(86)
+8%
|
(89)
-3%
|
(101)
-14%
|
(124)
-23%
|
(131)
-5%
|
(143)
-9%
|
(166)
-16%
|
(157)
+5%
|
(181)
-15%
|
(222)
-23%
|
(202)
+9%
|
(356)
-76%
|
(331)
+7%
|
(283)
+15%
|
(299)
-6%
|
(116)
+61%
|
(114)
+2%
|
(111)
+2%
|
(106)
+5%
|
(134)
-27%
|
(172)
-29%
|
(192)
-12%
|
(227)
-18%
|
(245)
-8%
|
(219)
+10%
|
(204)
+7%
|
(165)
+19%
|
(89)
+46%
|
(65)
+26%
|
(78)
-19%
|
(79)
-1%
|
(87)
-10%
|
(96)
-10%
|
(80)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
18
|
29
|
25
|
10
|
(6)
|
(18)
|
(13)
|
14
|
14
|
26
|
30
|
37
|
13
|
(28)
|
(31)
|
(50)
|
(26)
|
2
|
0
|
2
|
2
|
295
|
298
|
657
|
658
|
812
|
1 243
|
882
|
1 259
|
812
|
378
|
0
|
522
|
522
|
771
|
0
|
249
|
249
|
0
|
(1)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
260
|
260
|
150
|
(110)
|
40
|
40
|
157
|
356
|
277
|
263
|
587
|
388
|
508
|
893
|
448
|
366
|
539
|
(36)
|
397
|
528
|
166
|
366
|
(423)
|
(827)
|
(831)
|
(1 025)
|
(995)
|
(649)
|
(749)
|
(553)
|
(116)
|
(117)
|
(141)
|
(208)
|
(207)
|
(214)
|
(93)
|
(27)
|
(191)
|
(184)
|
(186)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(29)
|
0
|
(97)
|
(97)
|
(98)
|
0
|
(117)
|
(117)
|
(124)
|
0
|
(62)
|
(62)
|
(81)
|
0
|
(53)
|
(53)
|
(73)
|
(73)
|
(64)
|
(64)
|
(4)
|
(60)
|
(56)
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(67)
|
(64)
|
(62)
|
(59)
|
(68)
|
(68)
|
(68)
|
(69)
|
(160)
|
(248)
|
(233)
|
(229)
|
(127)
|
12
|
(2)
|
(5)
|
(68)
|
(140)
|
(242)
|
(246)
|
(197)
|
(215)
|
(95)
|
(86)
|
(107)
|
(113)
|
(145)
|
(164)
|
(276)
|
(256)
|
(287)
|
(262)
|
(45)
|
(49)
|
(23)
|
(43)
|
(137)
|
(111)
|
(174)
|
(185)
|
(233)
|
(231)
|
(213)
|
(186)
|
(102)
|
(91)
|
(180)
|
(174)
|
(219)
|
(217)
|
(100)
|
|
| Cash from Financing Activities |
(67)
N/A
|
(64)
+4%
|
(62)
+3%
|
(59)
+5%
|
(68)
-14%
|
(68)
+0%
|
(71)
-5%
|
(72)
-2%
|
(177)
-146%
|
(6)
+97%
|
(53)
-809%
|
(37)
+29%
|
(51)
-37%
|
(186)
-264%
|
(85)
+54%
|
(100)
-18%
|
(48)
+52%
|
106
N/A
|
(13)
N/A
|
(19)
-43%
|
339
N/A
|
130
-62%
|
373
+186%
|
725
+95%
|
237
-67%
|
131
-45%
|
303
+132%
|
(262)
N/A
|
118
N/A
|
213
+80%
|
(177)
N/A
|
341
N/A
|
(227)
N/A
|
(219)
+3%
|
(196)
+11%
|
(256)
-31%
|
111
N/A
|
122
+11%
|
337
+175%
|
75
-78%
|
29
-61%
|
30
+5%
|
168
+451%
|
128
-24%
|
462
+262%
|
465
+1%
|
(23)
N/A
|
48
N/A
|
(410)
N/A
|
(403)
+2%
|
(289)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(3)
|
3
|
(3)
|
2
|
(4)
|
(14)
|
7
|
4
|
20
|
8
|
8
|
(1)
|
(24)
|
(23)
|
(21)
|
(12)
|
0
|
29
|
6
|
11
|
0
|
11
|
21
|
10
|
5
|
(6)
|
(6)
|
(1)
|
(17)
|
(53)
|
(61)
|
39
|
79
|
87
|
107
|
12
|
(23)
|
5
|
(6)
|
(11)
|
3
|
(5)
|
(6)
|
(7)
|
(3)
|
10
|
7
|
32
|
16
|
2
|
|
| Net Change in Cash |
11
N/A
|
(53)
N/A
|
(123)
-134%
|
(174)
-41%
|
(242)
-40%
|
(41)
+83%
|
(48)
-18%
|
2
N/A
|
6
+265%
|
48
+725%
|
(6)
N/A
|
(11)
-66%
|
(2)
+83%
|
(29)
-1 492%
|
21
N/A
|
13
-37%
|
7
-48%
|
52
+659%
|
64
+23%
|
96
+51%
|
276
+188%
|
(24)
N/A
|
60
N/A
|
345
+473%
|
12
-96%
|
37
+199%
|
338
+806%
|
(95)
N/A
|
21
N/A
|
455
+2 044%
|
544
+20%
|
1 237
+127%
|
545
-56%
|
106
-81%
|
(490)
N/A
|
(984)
-101%
|
(115)
+88%
|
68
N/A
|
(104)
N/A
|
(261)
-150%
|
(108)
+59%
|
(353)
-226%
|
167
N/A
|
(181)
N/A
|
(205)
-13%
|
14
N/A
|
(402)
N/A
|
162
N/A
|
(83)
N/A
|
(129)
-57%
|
7
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
82
N/A
|
15
-82%
|
(64)
N/A
|
(112)
-74%
|
(177)
-58%
|
30
N/A
|
36
+21%
|
66
+83%
|
179
+170%
|
34
-81%
|
39
+13%
|
62
+61%
|
120
+95%
|
262
+118%
|
210
-20%
|
161
-23%
|
91
-43%
|
(37)
N/A
|
71
N/A
|
143
+101%
|
(10)
N/A
|
(88)
-811%
|
(255)
-188%
|
(329)
-29%
|
(168)
+49%
|
(21)
+88%
|
149
N/A
|
265
+78%
|
133
-50%
|
474
+256%
|
948
+100%
|
1 142
+20%
|
733
-36%
|
246
-66%
|
(380)
N/A
|
(834)
-119%
|
(238)
+71%
|
(17)
+93%
|
(442)
-2 567%
|
(326)
+26%
|
(121)
+63%
|
(397)
-228%
|
4
N/A
|
(303)
N/A
|
(659)
-118%
|
(449)
+32%
|
(389)
+13%
|
107
N/A
|
296
+177%
|
257
-13%
|
294
+14%
|
|
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