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Even Construtora e Incorporadora SA
BOVESPA:EVEN3

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Even Construtora e Incorporadora SA Logo
Even Construtora e Incorporadora SA
BOVESPA:EVEN3
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Price: 8.41 BRL 0.12%
Market Cap: R$1.7B

Cash Flow Statement

Cash Flow Statement
Even Construtora e Incorporadora SA

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Cash Flow Statement
Currency: BRL
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
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