Vivara Participacoes SA
BOVESPA:VIVA3

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Vivara Participacoes SA
BOVESPA:VIVA3
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Price: 23.77 BRL 2.46% Market Closed
Market Cap: 5.6B BRL
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Cash Flow Statement

Cash Flow Statement
Vivara Participacoes SA

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Cash Flow Statement
Currency: BRL
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
Operating Cash Flow
Net Income
277
275
146
147
132
214
265
298
340
348
330
361
354
374
383
369
366
467
498
Depreciation & Amortization
43
57
58
58
61
64
66
72
82
91
104
114
119
126
128
134
141
150
159
Change in Deffered Taxes
55
48
(3)
17
18
25
0
(35)
(43)
(54)
(47)
(30)
(23)
(5)
14
32
26
35
18
Other Non-Cash Items
(126)
(155)
16
6
2
4
14
29
35
48
46
38
37
39
16
4
7
(104)
(76)
Cash Taxes Paid
43
43
36
17
16
23
30
39
42
48
46
43
43
44
45
43
44
45
54
Cash Interest Paid
13
15
9
9
11
12
11
14
12
21
22
31
34
28
32
25
29
23
25
Change in Working Capital
(145)
(37)
(50)
24
27
(71)
(62)
(144)
(250)
(360)
(455)
(420)
(368)
(394)
(392)
(337)
(197)
(118)
(145)
Cash from Operating Activities
103
N/A
188
+82%
166
-12%
252
+52%
240
-5%
237
-1%
282
+19%
220
-22%
165
-25%
73
-56%
(20)
N/A
63
N/A
119
+88%
140
+17%
149
+7%
201
+35%
343
+70%
431
+26%
455
+6%
Investing Cash Flow
Capital Expenditures
(53)
(65)
(59)
(45)
(43)
(51)
(65)
(104)
(115)
(127)
(152)
(138)
(158)
(174)
(171)
(178)
(169)
(160)
(147)
Other Items
0
0
(79)
(225)
(255)
(310)
(234)
(104)
(80)
43
76
91
114
115
102
140
129
82
132
Cash from Investing Activities
(39)
N/A
(46)
-19%
(138)
-199%
(269)
-95%
(298)
-11%
(361)
-21%
(299)
+17%
(208)
+31%
(195)
+6%
(84)
+57%
(77)
+9%
(47)
+38%
(44)
+6%
(59)
-34%
(68)
-16%
(38)
+45%
(41)
-8%
(79)
-92%
(15)
+81%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(15)
0
0
0
0
0
0
0
Net Issuance of Debt
(43)
(31)
(18)
73
(32)
(48)
(64)
(141)
(46)
(105)
(107)
(106)
(109)
(62)
(7)
(11)
(58)
(61)
(116)
Cash Paid for Dividends
0
0
0
(36)
0
(70)
(70)
(42)
0
(78)
(78)
(71)
0
(86)
(86)
(86)
0
(88)
(88)
Other
23
10
21
22
19
19
19
18
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(9)
(8)
(7)
Cash from Financing Activities
378
N/A
376
0%
403
+7%
59
-85%
(48)
N/A
(99)
-107%
(115)
-16%
(164)
-42%
(90)
+45%
(185)
-106%
(188)
-2%
(182)
+4%
(200)
-10%
(167)
+16%
(113)
+32%
(102)
+10%
(153)
-50%
(157)
-2%
(211)
-34%
Change in Cash
Net Change in Cash
442
N/A
518
+17%
432
-17%
41
-90%
(107)
N/A
(224)
-109%
(132)
+41%
(152)
-15%
(120)
+21%
(196)
-64%
(285)
-45%
(166)
+42%
(125)
+25%
(86)
+31%
(32)
+63%
61
N/A
149
+142%
196
+32%
229
+17%
Free Cash Flow
Free Cash Flow
50
N/A
123
+145%
107
-13%
207
+93%
196
-5%
186
-5%
217
+17%
116
-47%
50
-56%
(54)
N/A
(173)
-220%
(74)
+57%
(39)
+48%
(34)
+13%
(21)
+37%
23
N/A
173
+644%
270
+56%
308
+14%

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