Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
V

Vulcabras SA
BOVESPA:VULC3

Watchlist Manager
Vulcabras SA
BOVESPA:VULC3
Watchlist
Price: 17.4 BRL 0.23% Market Closed
Market Cap: R$5.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+80%
5Y
+3 190%
10Y
+1 378%
Investing Cash Flow
+
3Y
-48%
5Y
-33%
10Y
-477%
Financing Cash Flow
+
3Y
-558%
5Y
-
10Y
-17 253%

Cash Flow Statement
Vulcabras SA

Rotate your device to view
Cash Flow Statement
Currency: BRL
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 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
173
168
136
96
137
139
134
155
121
99
(42)
(118)
(316)
(355)
(387)
(402)
(308)
(307)
(190)
(147)
(127)
(133)
(149)
(140)
(73)
(43)
(15)
(10)
(50)
(34)
(19)
(7)
36
60
111
157
189
196
178
151
152
145
142
144
143
126
20
22
32
37
204
287
314
353
365
337
470
500
535
564
495
500
501
545
570
587
801
1 176
1 165
Depreciation & Amortization
57
58
64
76
53
61
69
80
100
102
110
105
107
113
111
109
110
104
97
91
82
80
81
79
71
70
67
69
70
68
65
58
68
65
63
65
56
56
56
57
58
63
69
74
81
84
83
80
76
70
70
71
73
76
78
80
82
87
92
96
99
100
101
103
106
112
118
126
131
Change in Deffered Taxes
(2)
(4)
(4)
(3)
(2)
0
(4)
(6)
0
(8)
(25)
0
0
(53)
26
0
59
119
56
56
0
(3)
1
6
(2)
3
(2)
(11)
(3)
(6)
0
4
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(3)
13
(11)
(35)
(17)
(22)
40
42
33
99
118
124
(1)
112
132
236
178
163
110
26
69
53
74
90
115
129
110
121
160
136
142
120
94
71
62
50
65
37
25
34
10
11
4
5
24
37
64
63
57
60
(49)
(110)
(78)
(93)
5
80
(29)
(17)
(18)
(23)
68
97
107
77
83
55
(215)
(188)
(169)
Cash Taxes Paid
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
2
0
0
0
3
4
4
5
4
3
5
16
20
23
26
17
24
28
30
41
49
44
42
33
20
39
36
38
42
Cash Interest Paid
0
9
21
(36)
0
43
40
105
50
33
42
55
81
0
80
83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
23
30
36
27
16
9
3
4
2
2
2
3
3
5
7
11
18
21
27
27
39
40
35
36
35
48
54
55
50
42
53
53
46
41
41
Change in Working Capital
(342)
(139)
34
255
(64)
(42)
(82)
(90)
(75)
(149)
(123)
(173)
14
(44)
(91)
(74)
(75)
(37)
14
(30)
43
63
40
39
(141)
(172)
(162)
(212)
(141)
(73)
(80)
(1)
(63)
(30)
(57)
(18)
(10)
(13)
(20)
(85)
(95)
(100)
(18)
(24)
(44)
(53)
(39)
(107)
(147)
(236)
(315)
(260)
(213)
(78)
(194)
(178)
(222)
(252)
(177)
(144)
(139)
(119)
(113)
(88)
(195)
(233)
(245)
(655)
(586)
Cash from Operating Activities
(117)
N/A
92
N/A
211
+129%
375
+78%
107
-72%
136
+28%
156
+14%
180
+16%
179
-1%
143
-20%
39
-73%
(65)
N/A
(196)
-203%
(207)
-6%
(188)
+9%
(163)
+13%
(36)
+78%
(16)
+54%
29
N/A
(5)
N/A
67
N/A
60
-9%
48
-21%
75
+56%
(29)
N/A
(13)
+54%
(1)
+89%
(42)
-2 914%
37
N/A
91
+149%
108
+18%
174
+62%
135
-23%
166
+23%
179
+8%
254
+42%
300
+18%
277
-8%
239
-14%
157
-34%
126
-20%
119
-5%
196
+65%
199
+1%
204
+2%
193
-5%
128
-34%
58
-55%
16
-72%
(70)
N/A
(92)
-30%
(13)
+85%
98
N/A
262
+167%
257
-2%
322
+25%
301
-7%
317
+5%
432
+36%
493
+14%
523
+6%
578
+11%
597
+3%
637
+7%
565
-11%
521
-8%
459
-12%
459
+0%
542
+18%
Investing Cash Flow
Capital Expenditures
(111)
(109)
(102)
(103)
(102)
(119)
(149)
(150)
(166)
(167)
(138)
(139)
(124)
(106)
(101)
(71)
(50)
(44)
(42)
(43)
(74)
(70)
(64)
(61)
(36)
(44)
(51)
(53)
(39)
(32)
(31)
(32)
(58)
(68)
(67)
(71)
(63)
(74)
(91)
(95)
(97)
(93)
(96)
(114)
(119)
(113)
(98)
(82)
(85)
(114)
(118)
(117)
(133)
(125)
(138)
(157)
(160)
(150)
(158)
(144)
(139)
(139)
(135)
(168)
(203)
(219)
(251)
(252)
(241)
Other Items
(17)
(283)
(285)
(278)
(9)
0
(1)
8
1
5
6
4
5
2
3
3
4
7
3
2
7
4
(6)
1
7
4
12
30
(1)
(27)
(23)
(38)
0
11
12
3
0
(0)
(1)
1
(24)
(24)
(84)
(86)
(61)
(65)
(155)
(104)
(89)
(83)
32
(22)
41
40
77
83
3
3
1
(0)
2
(245)
17
17
20
269
9
10
10
Cash from Investing Activities
(128)
N/A
(392)
-206%
(387)
+1%
(381)
+2%
(111)
+71%
(119)
-7%
(149)
-25%
(141)
+5%
(165)
-17%
(163)
+1%
(132)
+19%
(135)
-2%
(119)
+12%
(103)
+14%
(97)
+6%
(68)
+30%
(46)
+33%
(37)
+19%
(40)
-8%
(41)
-4%
(67)
-62%
(67)
+1%
(70)
-5%
(61)
+13%
(47)
+23%
(39)
+16%
(39)
+2%
(23)
+41%
(40)
-76%
(59)
-47%
(53)
+10%
(70)
-31%
(58)
+17%
(57)
+2%
(55)
+2%
(69)
-24%
(63)
+9%
(74)
-19%
(92)
-24%
(94)
-2%
(121)
-28%
(117)
+3%
(180)
-53%
(199)
-11%
(180)
+10%
(178)
+1%
(253)
-42%
(186)
+27%
(174)
+7%
(197)
-13%
(86)
+56%
(139)
-61%
(92)
+34%
(85)
+7%
(61)
+28%
(74)
-21%
(156)
-111%
(147)
+6%
(156)
-6%
(144)
+8%
(137)
+5%
(384)
-180%
(118)
+69%
(152)
-29%
(183)
-21%
50
N/A
(242)
N/A
(242)
+0%
(232)
+4%
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
7
257
0
0
251
257
0
0
0
0
0
0
0
0
0
0
0
542
542
541
542
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(7)
(9)
(10)
(4)
(24)
(41)
(47)
(57)
(47)
(29)
(22)
(12)
Net Issuance of Debt
171
35
89
71
15
(84)
(109)
76
17
62
202
112
309
341
205
112
21
(15)
3
36
(268)
(249)
(251)
(269)
74
51
74
84
11
(39)
(66)
(97)
(85)
(93)
(99)
(172)
(695)
(362)
(423)
(335)
(34)
(41)
27
23
(31)
(2)
216
252
254
213
87
46
37
50
(89)
(22)
34
89
55
(5)
9
(66)
(20)
(44)
(106)
(161)
(34)
620
572
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(74)
0
0
0
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(86)
0
(86)
(86)
(91)
0
(148)
(185)
(229)
(678)
(785)
(816)
(783)
(435)
(373)
(707)
(979)
Other
0
1
(7)
(18)
0
(2)
6
(57)
(2)
(1)
(1)
47
12
0
101
125
100
0
0
2
0
0
0
0
0
0
0
0
(13)
0
0
0
0
0
0
0
0
0
0
(255)
0
0
0
1
1
1
1
1
1
1
0
0
0
(0)
0
0
0
2
2
2
2
512
512
512
512
4
4
4
4
Cash from Financing Activities
171
N/A
26
-85%
82
+217%
53
-35%
15
-72%
(86)
N/A
(103)
-20%
20
N/A
(60)
N/A
(13)
+79%
127
N/A
84
-34%
291
+246%
312
+7%
276
-12%
208
-25%
121
-42%
85
-29%
3
-96%
45
+1 209%
(11)
N/A
9
N/A
7
-26%
(18)
N/A
59
N/A
37
-39%
60
+65%
70
+17%
(2)
N/A
(53)
-2 115%
(79)
-50%
(110)
-39%
(85)
+23%
(93)
-10%
(99)
-6%
(172)
-74%
(154)
+10%
(76)
+51%
(138)
-81%
(50)
+64%
(35)
+29%
(41)
-17%
28
N/A
24
-14%
(30)
N/A
(1)
+96%
217
N/A
252
+16%
254
+1%
214
-16%
88
-59%
46
-48%
(49)
N/A
(36)
+27%
(175)
-387%
(108)
+38%
(63)
+42%
(7)
+89%
(100)
-1 367%
(198)
-99%
(222)
-12%
(256)
-15%
(334)
-30%
(395)
-18%
(434)
-10%
(639)
-47%
(432)
+32%
(105)
+76%
(414)
-295%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(12)
(14)
0
(15)
0
(8)
0
0
(2)
9
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
(2)
(1)
(1)
(1)
(0)
(0)
(3)
(4)
(1)
(1)
(1)
2
0
(1)
3
0
0
1
1
0
1
0
(0)
(0)
(0)
(0)
0
1
0
0
Net Change in Cash
(74)
N/A
(274)
-268%
(106)
+61%
33
N/A
11
-68%
(83)
N/A
(97)
-16%
50
N/A
(46)
N/A
(32)
+30%
32
N/A
(106)
N/A
(24)
+78%
3
N/A
(9)
N/A
(24)
-162%
40
N/A
32
-18%
(8)
N/A
(2)
+80%
(11)
-640%
3
N/A
(15)
N/A
(4)
+73%
(16)
-291%
(16)
0%
20
N/A
5
-75%
(6)
N/A
(21)
-253%
(25)
-20%
(6)
+78%
(8)
-36%
16
N/A
25
+57%
13
-47%
83
+527%
127
+52%
9
-93%
12
+27%
(32)
N/A
(41)
-29%
43
N/A
23
-46%
(6)
N/A
12
N/A
89
+667%
123
+39%
96
-22%
(54)
N/A
(88)
-62%
(106)
-21%
(44)
+59%
144
N/A
21
-85%
140
+570%
83
-41%
164
+98%
176
+7%
151
-14%
164
+8%
(62)
N/A
145
N/A
91
-37%
(53)
N/A
(68)
-27%
(215)
-216%
113
N/A
(104)
N/A
Free Cash Flow
Free Cash Flow
(228)
N/A
(16)
+93%
109
N/A
272
+151%
5
-98%
17
+262%
7
-58%
31
+326%
13
-59%
(25)
N/A
(99)
-304%
(203)
-105%
(320)
-57%
(312)
+2%
(289)
+8%
(234)
+19%
(85)
+63%
(60)
+30%
(14)
+77%
(48)
-256%
(7)
+85%
(10)
-36%
(16)
-63%
13
N/A
(65)
N/A
(57)
+12%
(52)
+9%
(95)
-82%
(3)
+97%
59
N/A
77
+31%
143
+85%
77
-46%
98
+27%
112
+14%
182
+63%
237
+30%
203
-15%
148
-27%
62
-58%
29
-54%
26
-11%
101
+294%
86
-15%
84
-1%
80
-5%
30
-63%
(24)
N/A
(68)
-186%
(184)
-169%
(210)
-14%
(130)
+38%
(35)
+73%
137
N/A
119
-13%
165
+39%
141
-15%
167
+18%
274
+64%
350
+28%
384
+10%
440
+14%
462
+5%
469
+1%
362
-23%
302
-17%
208
-31%
207
0%
300
+45%

See Also

Summary
VULC3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VULC3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VULC3 stock valuation using valuation multiples.
Wall Street Estimates
VULC3 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
VULC3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 329,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett