Fleury SA
BOVESPA:FLRY3
Fleury SA
BOVESPA:FLRY3
Price:
14.2 BRL
-0.35%
Market Closed
Updated:
Jun 17, 2024
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Fleury SA
Cash Flow Statement
Cash Flow Statement
Fleury SA
Fleury SA
Currency: BRL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
201
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(151)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
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%
|
|
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