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Fleury SA
BOVESPA:FLRY3

Watchlist Manager
Fleury SA Logo
Fleury SA
BOVESPA:FLRY3
Watchlist
Price: 17.68 BRL 0.74%
Market Cap: R$9.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+116%
5Y
+194%
10Y
+557%
Investing Cash Flow
+
3Y
+36%
5Y
+34%
10Y
-8 153%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-588%

Cash Flow Statement
Fleury SA

Rotate your device to view
Cash Flow Statement
Currency: BRL
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
84
96
109
119
130
134
136
119
101
105
104
103
107
97
86
78
61
66
60
73
86
73
90
94
107
139
152
180
229
266
307
331
321
335
334
338
332
328
314
314
312
278
133
174
257
317
456
420
351
344
349
349
309
292
295
370
421
495
593
608
604
611
584
Depreciation & Amortization
31
32
32
31
33
34
36
47
59
72
89
95
100
106
108
109
109
108
109
111
114
116
119
121
122
128
133
139
145
144
141
141
143
154
164
175
189
229
269
309
320
324
324
325
358
358
364
380
389
410
433
439
455
479
531
610
675
734
759
768
780
803
833
Change in Deffered Taxes
8
15
14
39
39
0
0
0
7
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
1
1
2
0
0
0
0
0
0
0
2
0
0
0
2
0
1
2
5
6
8
9
9
8
9
8
8
8
7
7
6
5
5
4
4
3
3
2
2
1
1
1
1
0
0
0
0
0
1
11
0
0
11
Other Non-Cash Items
5
(16)
12
18
(24)
(18)
(39)
19
32
162
223
242
184
206
202
190
187
163
138
139
193
215
282
309
238
259
212
201
220
231
219
210
246
231
255
268
279
297
301
316
351
331
270
304
301
344
411
410
428
467
535
590
616
673
708
751
810
854
890
874
851
870
877
Cash Taxes Paid
0
0
0
0
4
0
6
12
0
12
6
0
1
0
1
0
0
0
0
0
0
0
0
0
24
30
41
57
45
51
55
41
35
41
56
73
90
95
108
105
107
112
70
82
142
136
171
179
143
201
204
207
189
145
137
125
126
140
125
124
105
100
91
Cash Interest Paid
16
14
23
16
25
3
(6)
11
15
9
38
37
55
54
43
64
66
92
95
102
107
113
114
121
124
129
129
132
128
128
116
108
92
77
78
61
83
74
86
79
74
67
72
69
63
60
50
77
92
134
162
195
270
299
353
378
351
345
345
317
411
366
492
Change in Working Capital
(104)
(81)
(111)
(114)
(66)
(101)
(97)
(177)
(52)
(227)
(256)
(225)
(224)
(215)
(225)
(226)
(147)
(136)
(67)
(48)
(99)
(133)
(197)
(178)
(99)
(85)
(3)
7
(54)
(93)
(127)
(132)
(180)
(173)
(155)
(180)
(98)
(148)
(225)
(200)
(251)
(178)
(71)
(225)
(269)
(304)
(295)
(194)
(150)
(339)
(422)
(389)
(393)
(307)
(375)
(440)
(467)
(636)
(529)
(459)
(304)
(250)
(362)
Cash from Operating Activities
24
N/A
46
+93%
56
+22%
94
+67%
113
+20%
76
-32%
61
-21%
12
-81%
146
+1 159%
112
-23%
160
+42%
215
+35%
167
-22%
193
+15%
171
-12%
151
-11%
210
+39%
201
-4%
240
+20%
275
+15%
295
+7%
271
-8%
294
+8%
346
+18%
369
+7%
440
+19%
494
+12%
526
+6%
540
+3%
547
+1%
541
-1%
550
+2%
530
-4%
548
+3%
598
+9%
601
+0%
701
+17%
706
+1%
659
-7%
740
+12%
732
-1%
755
+3%
656
-13%
577
-12%
647
+12%
715
+10%
936
+31%
1 016
+8%
1 019
+0%
882
-13%
895
+1%
989
+10%
987
0%
1 137
+15%
1 159
+2%
1 291
+11%
1 439
+12%
1 447
+1%
1 713
+18%
1 791
+5%
1 930
+8%
2 033
+5%
1 932
-5%
Investing Cash Flow
Capital Expenditures
(37)
(33)
(33)
(48)
(60)
(73)
(92)
(122)
(184)
(231)
(232)
(221)
(163)
(133)
(122)
(116)
(148)
(148)
(144)
(142)
(118)
(103)
(105)
(111)
(112)
(120)
(132)
(135)
(184)
(215)
(235)
(285)
(296)
(272)
(271)
(284)
(326)
(342)
(330)
(273)
(208)
(201)
(199)
(190)
(188)
(198)
(244)
(303)
(413)
(428)
(455)
(471)
(413)
(417)
(410)
(392)
(414)
(410)
(402)
(427)
(488)
(488)
(532)
Other Items
(43)
(64)
(77)
(64)
(48)
(25)
(32)
(456)
(460)
(646)
(630)
(215)
(209)
(33)
(27)
(18)
(17)
(3)
(2)
(2)
100
97
96
96
49
63
55
32
97
114
40
67
(225)
(229)
(545)
(644)
(479)
(347)
218
148
(335)
(472)
(982)
(910)
(319)
(366)
313
(291)
(178)
101
(778)
(211)
(971)
(1 216)
(157)
(135)
416
503
(1 311)
(1 487)
(1 569)
(1 524)
(252)
Cash from Investing Activities
(80)
N/A
(97)
-22%
(110)
-13%
(112)
-2%
(108)
+3%
(98)
+10%
(125)
-28%
(578)
-363%
(645)
-12%
(877)
-36%
(862)
+2%
(436)
+49%
(371)
+15%
(166)
+55%
(149)
+10%
(134)
+10%
(165)
-23%
(151)
+8%
(146)
+3%
(144)
+2%
(18)
+88%
(7)
+63%
(10)
-42%
(15)
-56%
(63)
-327%
(57)
+10%
(78)
-36%
(103)
-33%
(87)
+16%
(102)
-17%
(195)
-92%
(217)
-12%
(521)
-140%
(501)
+4%
(816)
-63%
(929)
-14%
(806)
+13%
(689)
+15%
(112)
+84%
(125)
-11%
(543)
-335%
(673)
-24%
(1 181)
-76%
(1 100)
+7%
(507)
+54%
(565)
-11%
69
N/A
(593)
N/A
(591)
+0%
(327)
+45%
(1 233)
-277%
(682)
+45%
(1 384)
-103%
(1 633)
-18%
(568)
+65%
(527)
+7%
2
N/A
93
+3 736%
(1 713)
N/A
(1 914)
-12%
(2 057)
-7%
(2 012)
+2%
(784)
+61%
Financing Cash Flow
Net Issuance of Common Stock
678
630
630
630
82
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
29
29
13
0
0
8
6
7
7
10
7
6
6
6
6
5
(20)
5
(20)
0
0
(23)
847
0
0
846
(19)
0
0
(19)
(21)
0
0
Net Issuance of Debt
(47)
(26)
(38)
(56)
(35)
(39)
24
40
468
477
414
416
(35)
466
430
415
419
(80)
(23)
(10)
50
50
50
49
(54)
(54)
(54)
(55)
(157)
(159)
(165)
(119)
229
56
555
503
202
164
(372)
(414)
142
288
691
684
169
185
(485)
139
(10)
(170)
779
146
145
282
(686)
(824)
(550)
(576)
654
755
897
890
(115)
Cash Paid for Dividends
(44)
0
0
0
(37)
0
0
0
(27)
(27)
(27)
(47)
(34)
(36)
(36)
(60)
(84)
(82)
(182)
(138)
(200)
0
(107)
(116)
(16)
(16)
(31)
(53)
(384)
(456)
(434)
(461)
(130)
(100)
(305)
(303)
(303)
(297)
(310)
(252)
(307)
(304)
(86)
(86)
(229)
(273)
(429)
(471)
(296)
(225)
(294)
(252)
(337)
(333)
(381)
(395)
(510)
(511)
(318)
(304)
(343)
(343)
(516)
Other
(22)
(24)
(23)
(30)
(1)
63
74
78
0
24
(16)
0
(34)
(34)
(16)
(28)
(21)
(40)
(43)
(48)
(107)
(111)
(110)
(111)
(124)
(144)
(161)
(186)
(133)
(133)
(121)
(112)
(97)
(81)
(83)
(63)
(82)
(77)
(85)
(83)
(78)
(60)
(75)
(70)
(67)
(73)
(55)
(88)
(95)
(140)
(167)
(196)
(275)
(303)
(361)
(386)
(358)
(352)
(338)
(310)
(407)
(360)
(499)
Cash from Financing Activities
565
N/A
537
-5%
525
-2%
501
-5%
11
-98%
(12)
N/A
61
N/A
82
+33%
441
+441%
474
+7%
373
-21%
371
0%
(101)
N/A
397
N/A
378
-5%
327
-13%
314
-4%
(203)
N/A
(248)
-22%
(196)
+21%
(257)
-31%
(261)
-2%
(167)
+36%
(178)
-6%
(194)
-9%
(214)
-11%
(246)
-15%
(294)
-20%
(654)
-122%
(727)
-11%
(691)
+5%
(663)
+4%
15
N/A
(113)
N/A
172
N/A
145
-16%
(178)
N/A
(202)
-14%
(760)
-275%
(739)
+3%
(236)
+68%
(69)
+71%
536
N/A
534
0%
(121)
N/A
(156)
-29%
(989)
-534%
(415)
+58%
(422)
-2%
(555)
-31%
323
N/A
(324)
N/A
381
N/A
493
+29%
(580)
N/A
(758)
-31%
(1 437)
-89%
(1 458)
-1%
(21)
+99%
122
N/A
126
+3%
167
+33%
(1 151)
N/A
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
Net Change in Cash
509
N/A
486
-5%
471
-3%
483
+2%
16
-97%
(33)
N/A
(3)
+91%
(485)
-16 617%
(57)
+88%
(291)
-407%
(330)
-13%
151
N/A
(305)
N/A
424
N/A
400
-6%
344
-14%
359
+4%
(153)
N/A
(154)
0%
(64)
+58%
20
N/A
3
-83%
117
+3 347%
153
+31%
112
-27%
169
+52%
171
+1%
128
-25%
(201)
N/A
(281)
-40%
(345)
-23%
(330)
+4%
24
N/A
(66)
N/A
(46)
+31%
(183)
-300%
(282)
-54%
(185)
+34%
(213)
-15%
(124)
+42%
(46)
+63%
13
N/A
11
-21%
12
+14%
19
+58%
(6)
N/A
16
N/A
7
-54%
6
-24%
0
-98%
(15)
N/A
(17)
-15%
(16)
+3%
(4)
+77%
11
N/A
5
-52%
5
-11%
82
+1 648%
(21)
N/A
(1)
+93%
(0)
+91%
188
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
(13)
N/A
13
N/A
24
+78%
47
+97%
53
+14%
4
-93%
(32)
N/A
(110)
-249%
(38)
+65%
(119)
-209%
(72)
+39%
(6)
+92%
4
N/A
60
+1 286%
49
-18%
35
-27%
62
+74%
52
-15%
96
+84%
134
+39%
177
+32%
168
-5%
189
+12%
235
+24%
257
+10%
321
+25%
362
+13%
391
+8%
356
-9%
332
-7%
306
-8%
266
-13%
234
-12%
276
+18%
327
+19%
317
-3%
375
+19%
364
-3%
329
-10%
467
+42%
524
+12%
555
+6%
457
-18%
387
-15%
459
+19%
517
+12%
692
+34%
713
+3%
605
-15%
454
-25%
440
-3%
518
+18%
574
+11%
719
+25%
749
+4%
899
+20%
1 025
+14%
1 037
+1%
1 311
+26%
1 363
+4%
1 442
+6%
1 545
+7%
1 400
-9%

See Also

Summary
FLRY3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLRY3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLRY3 stock valuation using valuation multiples.
Wall Street Estimates
FLRY3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLRY3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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