Even Construtora e Incorporadora SA
BOVESPA:EVEN3
Cash Flow Statement
Cash Flow Statement
Even Construtora e Incorporadora SA
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 |
23
|
35
|
74
|
78
|
98
|
108
|
108
|
154
|
180
|
212
|
257
|
294
|
324
|
345
|
337
|
314
|
294
|
317
|
344
|
369
|
318
|
384
|
393
|
381
|
378
|
373
|
338
|
352
|
323
|
313
|
314
|
263
|
197
|
190
|
149
|
101
|
82
|
13
|
(85)
|
(94)
|
(261)
|
(253)
|
(208)
|
(205)
|
(115)
|
(37)
|
31
|
58
|
183
|
170
|
168
|
201
|
86
|
147
|
172
|
182
|
328
|
272
|
306
|
299
|
251
|
286
|
281
|
289
|
414
|
431
|
411
|
302
|
161
|
129
|
126
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
4
|
6
|
7
|
9
|
11
|
3
|
3
|
2
|
(1)
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
10
|
11
|
11
|
10
|
10
|
14
|
17
|
19
|
22
|
21
|
19
|
17
|
13
|
11
|
11
|
11
|
12
|
12
|
13
|
12
|
11
|
22
|
22
|
21
|
24
|
14
|
15
|
17
|
13
|
13
|
11
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
9
|
9
|
9
|
10
|
5
|
10
|
7
|
5
|
4
|
3
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
27
|
29
|
29
|
24
|
27
|
13
|
19
|
29
|
43
|
68
|
92
|
106
|
104
|
109
|
138
|
130
|
107
|
132
|
60
|
100
|
92
|
82
|
55
|
47
|
64
|
24
|
87
|
234
|
240
|
268
|
236
|
129
|
172
|
161
|
77
|
164
|
161
|
197
|
343
|
358
|
344
|
319
|
272
|
107
|
97
|
98
|
50
|
23
|
(21)
|
(42)
|
24
|
1
|
11
|
(42)
|
(81)
|
(67)
|
(24)
|
(14)
|
14
|
(50)
|
(78)
|
(10)
|
(82)
|
66
|
(16)
|
9
|
50
|
215
|
206
|
154
|
|
| Cash Taxes Paid |
5
|
2
|
6
|
12
|
19
|
16
|
17
|
18
|
28
|
34
|
40
|
46
|
52
|
54
|
56
|
57
|
54
|
58
|
62
|
65
|
61
|
63
|
57
|
56
|
54
|
54
|
57
|
55
|
56
|
54
|
51
|
49
|
46
|
46
|
44
|
44
|
42
|
41
|
41
|
41
|
42
|
42
|
42
|
39
|
35
|
43
|
37
|
39
|
39
|
42
|
36
|
35
|
34
|
34
|
52
|
52
|
50
|
40
|
37
|
43
|
57
|
60
|
66
|
62
|
31
|
55
|
42
|
41
|
38
|
36
|
42
|
|
| Cash Interest Paid |
3
|
4
|
20
|
23
|
3
|
6
|
(7)
|
(1)
|
60
|
68
|
77
|
85
|
80
|
89
|
96
|
148
|
113
|
111
|
90
|
35
|
56
|
48
|
54
|
52
|
37
|
40
|
42
|
39
|
41
|
37
|
38
|
187
|
123
|
164
|
211
|
103
|
234
|
226
|
223
|
208
|
167
|
180
|
153
|
147
|
137
|
108
|
110
|
104
|
99
|
89
|
102
|
91
|
100
|
93
|
51
|
44
|
18
|
13
|
20
|
32
|
50
|
68
|
88
|
94
|
85
|
117
|
114
|
124
|
122
|
120
|
129
|
|
| Change in Working Capital |
(465)
|
(499)
|
(532)
|
(513)
|
(504)
|
(527)
|
(510)
|
(528)
|
(527)
|
(527)
|
(586)
|
(684)
|
(701)
|
(698)
|
(680)
|
(672)
|
(615)
|
(533)
|
(549)
|
(413)
|
(346)
|
(585)
|
(558)
|
(446)
|
(396)
|
(357)
|
(243)
|
(397)
|
(265)
|
(313)
|
(271)
|
(455)
|
(360)
|
(364)
|
(453)
|
(151)
|
(268)
|
(177)
|
(40)
|
107
|
352
|
401
|
470
|
396
|
293
|
134
|
93
|
139
|
110
|
161
|
162
|
245
|
745
|
854
|
723
|
410
|
(311)
|
(574)
|
(658)
|
(775)
|
(632)
|
(604)
|
(671)
|
(672)
|
(760)
|
(889)
|
(1 010)
|
(709)
|
(563)
|
(415)
|
(52)
|
|
| Cash from Operating Activities |
(424)
N/A
|
(438)
-3%
|
(433)
+1%
|
(411)
+5%
|
(376)
+8%
|
(385)
-2%
|
(380)
+1%
|
(344)
+9%
|
(315)
+9%
|
(269)
+15%
|
(259)
+4%
|
(299)
-16%
|
(265)
+11%
|
(244)
+8%
|
(231)
+6%
|
(216)
+6%
|
(186)
+14%
|
(103)
+45%
|
(65)
+37%
|
26
N/A
|
82
+216%
|
(99)
N/A
|
(72)
+27%
|
1
N/A
|
43
+3 215%
|
97
+125%
|
138
+42%
|
64
-53%
|
313
+388%
|
260
-17%
|
328
+26%
|
56
-83%
|
(23)
N/A
|
8
N/A
|
(131)
N/A
|
39
N/A
|
(10)
N/A
|
9
N/A
|
84
+840%
|
368
+339%
|
471
+28%
|
513
+9%
|
601
+17%
|
488
-19%
|
299
-39%
|
208
-30%
|
239
+15%
|
261
+9%
|
328
+26%
|
322
-2%
|
297
-8%
|
478
+61%
|
841
+76%
|
1 020
+21%
|
861
-16%
|
519
-40%
|
(41)
N/A
|
(318)
-668%
|
(356)
-12%
|
(452)
-27%
|
(422)
+7%
|
(388)
+8%
|
(390)
-1%
|
(455)
-17%
|
(457)
0%
|
(464)
-1%
|
(583)
-26%
|
(352)
+40%
|
(182)
+48%
|
(77)
+58%
|
231
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(8)
|
(18)
|
(20)
|
(25)
|
(21)
|
(11)
|
(5)
|
(4)
|
(6)
|
(9)
|
(19)
|
(18)
|
(16)
|
(18)
|
(14)
|
(14)
|
(18)
|
(19)
|
(19)
|
(16)
|
(14)
|
(16)
|
(24)
|
(27)
|
(25)
|
(28)
|
(20)
|
(19)
|
(19)
|
(14)
|
(15)
|
(12)
|
(12)
|
(9)
|
(8)
|
(11)
|
(13)
|
(12)
|
(10)
|
(15)
|
(13)
|
(13)
|
(11)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(14)
|
(14)
|
(9)
|
(5)
|
(4)
|
(4)
|
(11)
|
(36)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(293)
|
(276)
|
(230)
|
(352)
|
114
|
190
|
120
|
170
|
(12)
|
(79)
|
(67)
|
(18)
|
41
|
(176)
|
(186)
|
(34)
|
(197)
|
35
|
(85)
|
(125)
|
(62)
|
53
|
223
|
232
|
282
|
229
|
146
|
63
|
257
|
116
|
269
|
243
|
(2)
|
13
|
(108)
|
(148)
|
74
|
(136)
|
27
|
184
|
139
|
(492)
|
(464)
|
(941)
|
(992)
|
57
|
78
|
517
|
465
|
434
|
40
|
66
|
(4)
|
(114)
|
291
|
(63)
|
149
|
79
|
181
|
258
|
55
|
|
| Cash from Investing Activities |
(5)
N/A
|
(9)
-88%
|
(19)
-108%
|
(13)
+33%
|
(25)
-103%
|
(21)
+18%
|
(11)
+49%
|
(5)
+51%
|
(4)
+29%
|
(21)
-465%
|
(301)
-1 342%
|
(295)
+2%
|
(247)
+16%
|
(369)
-49%
|
96
N/A
|
177
+83%
|
107
-40%
|
153
+43%
|
(30)
N/A
|
(98)
-225%
|
(83)
+15%
|
(32)
+61%
|
25
N/A
|
(199)
N/A
|
(213)
-7%
|
(59)
+72%
|
(226)
-280%
|
16
N/A
|
(104)
N/A
|
(144)
-38%
|
(76)
+47%
|
38
N/A
|
211
+455%
|
220
+5%
|
273
+24%
|
220
-19%
|
135
-39%
|
50
-63%
|
246
+391%
|
106
-57%
|
254
+139%
|
230
-10%
|
(14)
N/A
|
2
N/A
|
(111)
N/A
|
(153)
-37%
|
69
N/A
|
(140)
N/A
|
24
N/A
|
182
+666%
|
138
-24%
|
(494)
N/A
|
(468)
+5%
|
(946)
-102%
|
(997)
-5%
|
49
N/A
|
68
+38%
|
503
+637%
|
451
-10%
|
425
-6%
|
36
-92%
|
62
+74%
|
(8)
N/A
|
(125)
-1 527%
|
256
N/A
|
(98)
N/A
|
117
N/A
|
51
-56%
|
181
+255%
|
259
+43%
|
55
-79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(29)
|
(37)
|
0
|
(42)
|
(53)
|
(58)
|
(42)
|
(56)
|
(54)
|
(30)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(27)
|
(27)
|
0
|
(52)
|
(24)
|
0
|
0
|
(4)
|
0
|
(8)
|
0
|
(4)
|
0
|
166
|
(16)
|
(16)
|
(28)
|
(177)
|
(36)
|
|
| Net Issuance of Debt |
105
|
154
|
410
|
315
|
337
|
283
|
221
|
265
|
352
|
350
|
379
|
350
|
254
|
387
|
259
|
161
|
201
|
256
|
341
|
351
|
34
|
163
|
151
|
251
|
216
|
50
|
137
|
1
|
(122)
|
(37)
|
(155)
|
37
|
81
|
27
|
31
|
(83)
|
(30)
|
18
|
(286)
|
(352)
|
(333)
|
(362)
|
(272)
|
(267)
|
(117)
|
(27)
|
(141)
|
(8)
|
(199)
|
(155)
|
(131)
|
(406)
|
(921)
|
(989)
|
(712)
|
(614)
|
(143)
|
(37)
|
25
|
126
|
456
|
418
|
488
|
641
|
446
|
610
|
780
|
444
|
120
|
(36)
|
(323)
|
|
| Cash Paid for Dividends |
(6)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(14)
|
(14)
|
(14)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(54)
|
(54)
|
(54)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
(67)
|
(67)
|
0
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(24)
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
(143)
|
(186)
|
(172)
|
0
|
(58)
|
(15)
|
0
|
0
|
0
|
(50)
|
(81)
|
(131)
|
(231)
|
(181)
|
(230)
|
(180)
|
(80)
|
|
| Other |
489
|
478
|
(25)
|
(23)
|
151
|
152
|
156
|
148
|
0
|
1
|
291
|
309
|
290
|
271
|
(22)
|
(44)
|
(30)
|
(233)
|
(216)
|
(207)
|
1
|
3
|
(15)
|
(16)
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(53)
|
(57)
|
(58)
|
(65)
|
(90)
|
(85)
|
(83)
|
(117)
|
(105)
|
(105)
|
(113)
|
(61)
|
(182)
|
(109)
|
(100)
|
(127)
|
(133)
|
(37)
|
5
|
532
|
708
|
560
|
508
|
8
|
(6)
|
(58)
|
(78)
|
(103)
|
(80)
|
(89)
|
(97)
|
(24)
|
(148)
|
(20)
|
(53)
|
43
|
128
|
124
|
138
|
|
| Cash from Financing Activities |
588
N/A
|
632
+7%
|
378
-40%
|
286
-24%
|
481
+68%
|
429
-11%
|
363
-15%
|
399
+10%
|
338
-15%
|
337
0%
|
640
+90%
|
629
-2%
|
514
-18%
|
629
+22%
|
177
-72%
|
58
-67%
|
111
+93%
|
(36)
N/A
|
72
N/A
|
90
+26%
|
(19)
N/A
|
112
N/A
|
75
-34%
|
175
+134%
|
156
-11%
|
(33)
N/A
|
41
N/A
|
(103)
N/A
|
(251)
-144%
|
(146)
+42%
|
(268)
-83%
|
(80)
+70%
|
(74)
+8%
|
(145)
-96%
|
(105)
+28%
|
(215)
-105%
|
(173)
+19%
|
(106)
+39%
|
(367)
-247%
|
(465)
-27%
|
(438)
+6%
|
(466)
-7%
|
(384)
+18%
|
(328)
+15%
|
(312)
+5%
|
(150)
+52%
|
(255)
-70%
|
(149)
+42%
|
(332)
-123%
|
(191)
+43%
|
(127)
+34%
|
125
N/A
|
(269)
N/A
|
(486)
-81%
|
(374)
+23%
|
(844)
-125%
|
(345)
+59%
|
(292)
+15%
|
(136)
+53%
|
4
N/A
|
376
+8 345%
|
325
-14%
|
390
+20%
|
571
+46%
|
217
-62%
|
628
+190%
|
479
-24%
|
289
-40%
|
(10)
N/A
|
(268)
-2 544%
|
(300)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
160
N/A
|
185
+16%
|
(74)
N/A
|
(137)
-86%
|
80
N/A
|
23
-71%
|
(28)
N/A
|
49
N/A
|
19
-61%
|
47
+144%
|
80
+70%
|
35
-57%
|
2
-95%
|
16
+835%
|
43
+169%
|
18
-57%
|
32
+75%
|
14
-56%
|
(24)
N/A
|
18
N/A
|
(20)
N/A
|
(19)
+6%
|
27
N/A
|
(23)
N/A
|
(14)
+42%
|
5
N/A
|
(47)
N/A
|
(23)
+51%
|
(42)
-80%
|
(30)
+28%
|
(16)
+46%
|
14
N/A
|
114
+717%
|
83
-27%
|
37
-55%
|
45
+20%
|
(49)
N/A
|
(47)
+4%
|
(37)
+21%
|
9
N/A
|
288
+3 244%
|
276
-4%
|
203
-27%
|
162
-20%
|
(125)
N/A
|
(94)
+25%
|
53
N/A
|
(29)
N/A
|
20
N/A
|
313
+1 503%
|
309
-1%
|
109
-65%
|
104
-5%
|
(412)
N/A
|
(510)
-24%
|
(275)
+46%
|
(318)
-15%
|
(106)
+67%
|
(42)
+61%
|
(22)
+46%
|
(10)
+55%
|
(1)
+94%
|
(7)
-1 073%
|
(9)
-15%
|
16
N/A
|
67
+320%
|
13
-80%
|
(12)
N/A
|
(11)
+9%
|
(86)
-674%
|
(14)
+84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(428)
N/A
|
(446)
-4%
|
(451)
-1%
|
(430)
+5%
|
(402)
+7%
|
(406)
-1%
|
(391)
+4%
|
(350)
+11%
|
(319)
+9%
|
(275)
+14%
|
(267)
+3%
|
(318)
-19%
|
(283)
+11%
|
(261)
+8%
|
(248)
+5%
|
(230)
+8%
|
(199)
+13%
|
(120)
+40%
|
(83)
+31%
|
7
N/A
|
66
+869%
|
(113)
N/A
|
(88)
+22%
|
(23)
+74%
|
17
N/A
|
72
+333%
|
109
+52%
|
45
-59%
|
294
+559%
|
241
-18%
|
314
+30%
|
42
-87%
|
(36)
N/A
|
(4)
+89%
|
(140)
-3 584%
|
31
N/A
|
(22)
N/A
|
(4)
+80%
|
72
N/A
|
358
+396%
|
456
+28%
|
500
+10%
|
588
+18%
|
477
-19%
|
295
-38%
|
203
-31%
|
234
+15%
|
256
+10%
|
325
+27%
|
320
-1%
|
297
-7%
|
476
+60%
|
837
+76%
|
1 015
+21%
|
856
-16%
|
512
-40%
|
(51)
N/A
|
(331)
-553%
|
(370)
-12%
|
(461)
-25%
|
(427)
+7%
|
(392)
+8%
|
(394)
-1%
|
(466)
-18%
|
(492)
-6%
|
(499)
-1%
|
(583)
-17%
|
(352)
+40%
|
(182)
+48%
|
(77)
+58%
|
231
N/A
|
|