Eucatex S.A. Indústria e Comércio (EUCA4.SA) - Quarterly Cash Flow Statement

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17.62 (BRL) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	144.244	22.894	57.003	66.874	69.053	229.342	60.462	55.464	76.86	81.971	45.047	45.09	85.368	150.317	70.515	167.467	61.624	38.099	43.757	17.458	44.846	20.229	33.142	14.223	11.349	36.112	2.784	-18.038	4.362	-8.406	30.262	2.162	6.437	10.511	4.575	17.443	3.912	0.701	-18.553	10.803	-6.06	7.054	10.5	7.2	17.5	10.679	38.6	27.9	25.1	40.223	35.5	18.6	19.7	88.125	16.5	20.1	26.6	119.908	0.08	0.013	0.019	0	0.183	0.011	0.01
Depreciation & Amortization Numbers are in millions	31.601	12.755	37.61	33.857	33.061	31.802	31.117	37.731	23.973	58.274	14.958	24.447	25.346	31.774	23.534	11.204	36.568	47.687	18.442	17.844	17.91	33.901	33.579	35.099	15.438	30.238	31.399	31.485	15.741	31.967	33.013	33.951	30.459	26.41	26.829	33.109	32.748	16.428	15.906	31.4	30.9	32.704	31.7	15.8	31.1	30.132	29.218	14.7	14.5	13.152	26.6	24	11.2	44.997	10.7	11.4	10.9	76.315	0.013	0.016	0.014	0	0.011	0.01	0.011
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1.429	0	0	0	0	0	0	0	0	0	1.126	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	-62.264	69.884	9.659	-85.455	-21.494	44.568	-106.065	-42.265	63.878	-47.831	-79.138	-114.57	-43.656	133.512	-57.649	-79.267	-31.209	-131.714	-37.797	-30.105	17.925	-70.232	-20.105	-8.378	10.589	-60.787	-8.351	-22.141	-14.249	1.324	-15.637	-13.353	-9.973	1.741	-39.974	-4.888	-0.914	27.479	-67.18	-14.961	-17.499	6.805	-20	-23.6	-15.3	-42.72	-17.7	-12.6	-10.5	-35.355	-9.135	-27.2	-10.5	-89.018	-62.9	26.7	-16.2	-67.916	-0.04	0.013	0.002	31.616	0.044	0.006	-0.01
Accounts Receivables Numbers are in millions	-13.252	44.751	0.096	-11.205	5.928	-4.568	37.089	-8.456	-23.884	6.232	-2.104	0.92	42.575	45.267	20.188	-21.993	-26.386	35.622	-79.526	-56.537	13.036	10.708	-25.71	-3.17	-17.85	-13.401	-22.557	-5.685	-6.321	19.606	-38.026	-10.081	-7.149	8.82	-37.881	13.685	2.166	44.053	-29.571	5.891	1.465	-17.511	-27.125	7.099	19.377	7.802	-29.725	-7.656	-4.326	-2.776	-18.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-48.936	-40.432	7.151	-32.392	-7.862	19.893	20.434	-29.758	85.888	-11.973	-28.921	-65.827	-37.919	-40.928	-48.863	-61.953	-4.611	-28.543	12.3	22.204	-21.872	-17.76	15.914	-10.435	1.805	-54.583	-14.419	-13.117	14.657	-6.732	11.705	-1.696	8.626	8.836	12.987	0.494	5.919	-17.821	0.334	-36.5	-7.5	-5.648	16.9	-2.5	-19.6	-21.84	-3.966	-13.2	6.7	-7.557	-0.064	-4	1	-22.451	-0.012	0.003	-0.005	-8.296	-0.003	-0.009	-0.002	0	0.004	0.012	-0.012
Change In Accounts Payables Numbers are in millions	0	0	0	16.941	-16.512	3.934	-12.089	16.355	-11.867	-16.06	-0.531	0.636	-44.144	55.722	43.321	33.107	-12.656	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
Other Working Capital Numbers are in millions	-0.076	65.565	2.412	-58.799	-3.048	25.309	-151.499	-20.406	13.741	-26.03	-47.582	-50.299	-4.168	73.451	-72.295	-28.428	12.444	-138.793	29.429	4.228	26.761	-63.18	-10.309	5.227	26.634	7.197	28.625	-3.339	-22.585	-11.55	10.684	-1.576	-11.45	-15.915	-15.08	-19.067	-8.999	1.247	-37.943	15.648	-11.464	29.964	-9.775	-28.199	-15.077	-28.682	15.991	8.256	-12.874	-25.022	8.958	-23.2	-11.5	-66.567	-62.888	26.697	-16.195	-59.62	-0.037	0.022	0.005	31.616	0.039	-0.005	0.002
Other Non Cash Items Numbers are in millions	-37.998	123.75	-39.414	22.002	32.189	-115.009	47.267	14.364	5.211	-46.607	74.415	73.431	-19.33	-20.176	32.806	-22.847	30.652	62.707	36.729	32.17	-20.62	14.722	3.29	5.452	21.26	-18.688	16.811	38.985	25.705	25.87	-18.211	11.133	4.319	11.89	4.318	-14.254	-12.092	3.521	101.656	-5.284	24.029	1.198	9.713	14.5	-6.4	8.183	-10.118	2.9	11.6	-12.256	-21.341	3.8	0.1	62.718	27	4.6	2.9	36.216	-0.02	0.001	-0.003	73.336	-0.201	-0.001	0.014
Operating Cash Flow Numbers are in millions	75.583	229.283	64.858	37.278	112.809	190.703	31.352	65.294	169.922	45.807	55.282	28.398	47.728	295.427	69.206	76.557	98.761	16.779	61.131	37.367	60.061	-1.38	49.906	46.396	58.636	-13.125	42.643	30.291	31.559	50.755	29.427	33.893	31.242	50.552	-4.252	31.41	23.654	48.129	31.829	21.958	31.37	47.761	31.913	13.9	26.9	6.274	40	32.9	40.7	5.764	31.624	19.2	20.5	106.822	-8.7	62.8	24.2	164.524	0.034	0.042	0.033	104.952	0.037	0.026	0.025
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.447	-121.655	-60.958	-58.588	-83.241	-64.351	-29.842	-86.151	-129.455	-40.272	-80.712	-69.264	-57.653	-241.88	-91.238	-48.734	-46.439	-34.471	-56.92	-37.657	-50.279	4.418	-36.846	-29.889	-60.564	-41.468	-30.82	-24.526	-27.22	-30.47	-37.068	-22.733	-17.971	-24.92	-22.101	-20.394	-25.516	-20.05	-23.943	-23.962	-20	-29.471	-19.2	-46.9	-28.446	-29.716	-27.343	-27	-25.651	-19.799	-24.432	-30.5	-43.6	-105.145	-0.044	-0.038	-0.037	-198.414	-0.041	-0.056	-0.053	0	-0.053	-0.04	-0.024
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	-0.125	0	0	0.125	0.225	-0.216	0.172	-0.057	0	0.6	0.453	0	-2.267	0.742	0	0	0	0.197	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	15.848	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	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	1.5	0	0	0	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-29.611	197.097	-29.695	0	-15.848	-57.977	55.382	0	-19.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.278	0.982	0	-0.67	-0.082	2.298	-0.089	-1.059	0.148	-0.849	13.8	18.046	0	0.1	-0.2	0.151	-0.084	3.316	-6.2	2.9	-41.392	-44.156	-37.463	-37.263	0.466	-0.003	0	-0.002	-159.42	0	0	0
Investing Cash Flow Numbers are in millions	-74.058	75.442	-90.653	-42.74	-99.089	-122.328	25.54	-86.151	-148.716	-40.272	-80.712	-69.264	-57.653	-241.88	-91.238	-48.734	-46.439	-34.471	-56.92	-37.657	-50.279	4.543	-36.846	-29.889	-60.564	-41.593	-30.82	-24.526	-27.095	-30.245	-37.284	-22.561	-18.028	-27.198	-20.519	-19.941	-26.186	-22.399	-20.903	-24.051	-19.559	-29.323	-19.852	-33.2	-23.3	-29.716	-27.243	-27.2	-25.5	-19.883	-21.116	-36.7	-40.7	-146.537	-44.2	-37.5	-37.3	-197.948	-0.045	-0.056	-0.055	-159.42	-0.053	-0.04	-0.024
Financing Activities:
Debt Repayment Numbers are in millions	261.23	-91.655	52.645	52.416	-4.904	-51.602	77.759	35.384	-9.558	7.706	41.292	34.915	-11.283	13.975	9.105	-29.722	-29.433	-2.164	24.989	-16.432	3.585	-5.574	-8.488	-17.242	-0.515	46.767	-9.149	1.669	-4.582	-21.557	13.947	-23.205	-10.988	-21.051	22.016	0.877	0.597	-40.229	-11.678	12.525	-11.274	-18.821	-11.759	16.8	-8.9	29.134	-6.4	-5.8	-11.2	16.246	-13.119	-59.6	23.7	44.395	57.5	-18.8	11.9	34.636	0.04	0.029	0.032	0	0.026	0.02	0.007
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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	0.2	-0.2	0	-2.125	7.5	-9.5	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.852	-9.059	0	-7.92	0	-110.424	-10.011	0	-0.666	-24.004	0	0	0	-32.885	0	0	0	0.001	-2.971	0	0	0	0	0	0	0	0	0	0	-2.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.544	-3.1	-3.91	0	-2.597	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-20.398	-19.388	-16.825	-20.069	-15.241	0	-14.978	0	0	0	0	0	0	0	18.835	-1.001	-0.83	-0.942	-8.339	12	-6.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.845	2.306	-12.427	0	3.736	0	0	0	-0.086	-0.057	0.01	0	0.028	-1.334	75.1	-0.1	0.103	-9.8	0	0	0.057	-0.028	-0.017	-0.012	50.525	-0.009	-0.011	-0.015
Financing Cash Flow Numbers are in millions	220.98	-120.102	35.82	24.427	-20.145	-162.026	52.77	35.384	-10.224	-16.298	41.292	34.915	-11.283	-18.91	27.94	-30.723	-30.263	-3.105	13.679	-4.432	-3.104	-5.574	-8.488	-17.242	-0.515	46.767	-9.149	1.669	-4.582	-23.804	13.947	-23.205	-10.988	-21.051	22.016	0.877	0.597	-29.384	-9.372	0.098	-11.274	-15.085	-11.759	16.8	-8.9	26.504	-9.557	-9.7	-11.2	13.677	-14.227	15.3	23.6	42.373	55.2	-28.3	11.9	34.692	0.012	0.013	0.02	50.525	0.017	0.01	-0.008
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	5.8	0	0	0	99.865	0	0	0	0	0	0	0	-21.962	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	5.475	-0	0	0	4.208	0	0	0	10.976	0	0	0
Net Change In Cash Numbers are in millions	222.505	190.423	10.025	18.965	-6.425	6.214	-21.853	15.132	10.982	-10.763	15.862	-5.951	-21.208	12.675	5.908	-2.9	22.059	-20.797	17.89	-4.722	6.678	-2.411	4.572	-0.735	-2.443	-7.951	2.674	7.434	-0.118	-3.294	6.09	-11.873	2.226	2.303	-2.755	12.346	-1.935	-3.654	1.554	-1.995	0.537	3.353	0.306	-2.5	-5.3	3.062	3.242	-4	4	-0.442	-3.7	-2.1	3.4	8.133	2.2	-1.8	-1.2	5.477	0.002	-0.001	-0.002	7.032	0.001	-0.004	-0.006
Cash At End Of Period Numbers are in millions	466.705	246.225	55.802	45.777	26.812	33.237	27.023	48.876	33.744	22.762	33.525	17.663	23.614	44.822	32.147	26.239	29.139	7.08	27.877	9.987	14.709	8.031	10.442	5.87	6.605	9.048	16.999	14.325	6.891	7.009	10.303	4.213	16.086	13.86	11.557	14.312	1.966	3.901	7.555	6.001	7.996	7.459	4.106	3.8	6.3	11.604	8.542	5.3	9.3	5.276	5.718	9.4	11.5	8.136	3.5	1.3	3.1	5.48	0.003	0.002	0.002	7.034	0.003	0.002	0.005

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