Fleury S.A.
B3:FLRY3.SA
13 (BRL) • At close July 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 175.83 | 76.485 | 186.692 | 173.586 | 167.959 | 81.28 | 174.198 | 74.427 | 93.852 | 30.952 | 96.679 | 70.924 | 110.832 | 70.995 | 96.39 | 65.494 | 118.612 | 139.483 | 132.064 | -73.305 | 58.719 | 56.076 | 91.07 | 72.598 | 92.574 | 58.183 | 90.341 | 86.631 | 96.429 | 64.636 | 86.561 | 87.857 | 81.564 | 74.876 | 63.11 | 46.101 | 44.661 | 25.855 | 35.177 | 32.887 | 13.424 | 12.39 | 31.004 | 16.297 | 26.111 | -0.789 | 18.286 | 22.088 | 21.558 | 16.479 | 26.142 | 32.239 | 31.728 | 16.149 | 23.835 | 33.262 | 27.401 | 30.636 | 44.477 | 31.34 | 23.548 |
| Depreciation & Amortization
| 212.141 | 202.016 | 196.609 | 191.804 | 189.554 | 189.879 | 188.161 | 166.076 | 131.262 | 124.284 | 109.754 | 113.842 | 107.461 | 107.725 | 103.834 | 90.885 | 86.836 | 98.734 | 87.78 | 84.699 | 87.255 | 65.628 | 86.761 | 84.237 | 83.838 | 54.064 | 46.513 | 44.51 | 44.204 | 39.479 | 35.935 | 33.868 | 33.47 | 37.586 | 36.321 | 36.326 | 35.122 | 30.687 | 31.231 | 30.867 | 29.672 | 29.296 | 28.921 | 28.291 | 27.681 | 26.403 | 26.752 | 27.426 | 28.181 | 26.084 | 25.854 | 25.585 | 22.74 | 21.196 | 19.314 | 8.728 | 9.289 | 9.312 | 8.251 | 7.398 | 8.011 |
| Deferred Income Tax
| 0 | 0 | 0 | -28.454 | -3.533 | 58.607 | 0 | 51.334 | 8.249 | -5.1 | 13.492 | 19.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.995 | 8.709 | 4.221 | 3.704 | 5.231 | 7.743 | 3.793 | 1.847 | 4.87 | 6.594 | 2.388 | 2.127 | 5.237 | 3.507 | 1.981 | 1.128 | 3.811 | 2.642 | 0.971 | 0.055 | 1.889 | 1.43 | 1.236 | 1.464 | 1.678 | 2.182 | 1.967 | 2.032 | 2.154 | 2.285 | 2.177 | 1.822 | 2.227 | 2.283 | 1.625 | 0.324 | 0.397 | -0.293 | 0.911 | 0.636 | 0.682 | -3.587 | 0 | 0.927 | 0.789 | 0.909 | 1.265 | 1.172 | 0.568 | 0.567 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -292.448 | 124.918 | 0.299 | 17.062 | -340.972 | -10.991 | -69.638 | -74.81 | -184.857 | 14.159 | 7.533 | 0.751 | -226.292 | 36.169 | -28.257 | 80.181 | -95.392 | 28.138 | -137.413 | 36.96 | -55.343 | 12.525 | 4.629 | -27.716 | -133.389 | 61.408 | -16.97 | 36.265 | -88.812 | -37.159 | -8.861 | 2.97 | -101.781 | 16.417 | 10.705 | 22.996 | -69.304 | 87.949 | -0.468 | -14.102 | -89.121 | 20.391 | -34.558 | 5.179 | -55.438 | 41.753 | -52.909 | -63.492 | -65.126 | -54.164 | -52.611 | -42.142 | -87.657 | -50.706 | -36.867 | 20.601 | -21.936 | -29.159 | -19.11 | -2.434 | -44.823 |
| Accounts Receivables
| -199.511 | 119.842 | 14.163 | -49.481 | -271.305 | 34.868 | -71.624 | -75.758 | -141.467 | -12.205 | -5.141 | -51.329 | -91.836 | 4.842 | -79.806 | 19.501 | -32.47 | -72.601 | -226.711 | 114.825 | 23.264 | 13.581 | 3.483 | -52.939 | -60.96 | 34.761 | -28.288 | 13.627 | -53.762 | -34.768 | -29.531 | 3.746 | -91.337 | 8.345 | -18.479 | 1.349 | -56.529 | 20.683 | -12.51 | 4.745 | -89.097 | 11.612 | -47.586 | 10.425 | -44.144 | 28.784 | -41.143 | -43.184 | -62.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.439 | -15.523 | 0.311 | -11.989 | 7.367 | 0.266 | -2.731 | 8.336 | -2.672 | -11.103 | -9.264 | 18.96 | -22.559 | -3.504 | 3.808 | -0.981 | 1.79 | 18.594 | 2.176 | -46.994 | -5.002 | -1.035 | 0.759 | -7.65 | 3.607 | -4.58 | 6.306 | -11.64 | 4.896 | 2.305 | -4.714 | -2.703 | 15.223 | -18.712 | 2.079 | -3.278 | 3.508 | -1.956 | -0.38 | -4.482 | 3.367 | -1.751 | 1.774 | -1.584 | 4.039 | -4.378 | 0.641 | -0.902 | 5.128 | -7.502 | -0.896 | 0.27 | 6.408 | -5.288 | 1.198 | -1.702 | 1.359 | 0 | 1.494 | 0.255 | 2.353 |
| Change In Accounts Payables
| 0 | 0 | 0 | 44.029 | 12.033 | 0 | -16.045 | -7.092 | -4.55 | 60.224 | 1.369 | -3.644 | -50.562 | 61.288 | 18.435 | 41.226 | -37.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -92.498 | 20.599 | -14.175 | 34.503 | -89.067 | -46.125 | 20.762 | -0.296 | -36.168 | -22.757 | 20.569 | 36.764 | -61.335 | -26.457 | 29.306 | 20.435 | -27.211 | 82.145 | 87.122 | -30.871 | -73.605 | -0.021 | 0.387 | 32.873 | -76.036 | 31.227 | 5.012 | 34.278 | -39.946 | -4.696 | 25.384 | 1.927 | -25.667 | 26.784 | 27.105 | 24.925 | -16.283 | 69.222 | 12.422 | -14.365 | -3.391 | 10.53 | 11.254 | -3.662 | -15.333 | 17.347 | -12.407 | -19.406 | -7.759 | -46.662 | -51.715 | -42.412 | -94.065 | -45.418 | -38.065 | 22.303 | -23.295 | -29.159 | -20.604 | -2.689 | -47.176 |
| Other Non Cash Items
| 219.809 | 151.511 | 170.864 | 230.508 | 201.715 | 97.398 | 184.29 | 103.569 | 158.765 | 104.551 | 119.381 | 92.459 | 65.477 | 58.865 | 81.533 | 49.007 | 85.365 | 5.352 | 92.582 | 17.004 | 38.875 | 69.037 | 70.738 | 34.342 | 63.561 | 36.312 | 51.655 | 42.486 | 49.931 | 42.514 | 54.734 | 34.876 | 70.433 | -6.34 | 40.842 | 56.704 | 67.243 | -25.301 | 62.444 | 64.141 | 51.644 | 28.304 | 52.152 | 41.02 | 30.539 | 8.206 | 49.109 | 64.645 | 53.58 | 29.234 | 61.846 | 58.322 | 46.41 | 27.19 | -0.296 | -36.017 | 9.142 | -2.338 | 21.349 | 6.093 | 20.368 |
| Operating Cash Flow
| 322.327 | 563.639 | 558.685 | 588.21 | 219.954 | 423.916 | 480.804 | 322.443 | 212.141 | 275.44 | 349.227 | 299.751 | 62.715 | 277.261 | 255.481 | 286.695 | 199.232 | 274.349 | 175.984 | 65.413 | 131.395 | 204.696 | 254.434 | 164.925 | 108.262 | 212.149 | 173.506 | 211.924 | 103.906 | 111.755 | 170.546 | 161.393 | 85.913 | 124.822 | 152.603 | 162.451 | 78.119 | 118.897 | 129.295 | 114.429 | 6.301 | 86.794 | 77.519 | 91.714 | 29.682 | 76.482 | 42.503 | 51.839 | 38.761 | 18.2 | 61.629 | 74.004 | 13.221 | 13.829 | 5.986 | 26.574 | 23.896 | 8.451 | 54.967 | 42.397 | 7.104 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66.87 | -210.558 | -112.656 | -97.633 | -67.268 | -149.873 | -87.294 | -105.938 | -70.706 | -127.959 | -105.835 | -112.838 | -66.454 | -185.995 | -90.069 | -85.936 | -51.289 | -75.495 | -31.404 | -40.218 | -40.699 | -77.78 | -40.366 | -41.659 | -48.051 | -142.958 | -97.38 | -53.47 | -32.535 | -101.12 | -83.528 | -54.661 | -56.28 | -89.967 | -33.61 | -17.169 | -15.854 | -41.308 | -30.449 | -22.71 | -6.507 | -40.804 | -24.626 | -20.527 | -31.991 | -64.325 | -27.164 | -24.651 | -31.916 | -32.377 | -33.016 | -35.856 | -61.596 | -76.44 | -43.508 | -34.839 | -21.064 | -16.278 | -11.998 | -12.538 | -9.004 |
| Acquisitions Net
| -23.545 | 1.615 | -44.941 | -109.927 | -2.317 | -30.106 | -11.226 | 126.996 | -35.398 | -24.985 | -5.39 | -340.937 | -22.134 | 11.423 | -301.15 | -136.518 | -7.277 | 1.53 | -35.042 | 6.386 | -48.499 | -101.034 | 0 | -139.371 | 0.021 | -33.216 | 0 | -0.515 | -39.829 | -13.707 | 0 | -0.576 | -0.009 | -0.499 | 0 | 0 | -5.205 | -4.006 | 0 | -0.089 | -5.207 | 0 | -1.499 | -0.08 | -2.079 | 0 | -2.298 | -0.343 | -15.032 | -1.432 | -10.239 | -6.655 | -190.719 | -17.296 | -449.125 | -27.102 | -2.469 | -5.567 | -0.545 | -16.437 | -25.464 |
| Purchases Of Investments
| -113.583 | 0 | -229.179 | -1,079.587 | -1.254 | 0 | 0 | 14.333 | -14.333 | -528.668 | 0 | 0 | 0 | -0.63 | 0.006 | -2.314 | 0 | 97.862 | -57.396 | 0 | 0 | 0 | 0 | 0 | 0 | 4.396 | -98.086 | -327.062 | 0 | -166.092 | -4.376 | -76.803 | -12.733 | -76.351 | 0 | 0 | -4.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -100.92 | 100.92 | 48.499 | -87.1 | 398.042 | 24.485 | 0 | 0 | 0 | 0 | 174.331 | -368.65 | 0 | 0 | 0 | 0 | -64.63 | 64.714 | -296.523 | -165.539 | 304.618 | 157.651 | -10.651 | 2.389 | -47.012 | 60.281 | 1.547 | 25.207 | -9.532 | 26.145 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | -80.613 | -8.834 | -6.565 | -6.913 | -15.771 | -8.284 | -22.873 | 28.96 | 4.816 | -123.479 | -200.97 | 270.36 | 26.876 | -1.5 | 450.89 | -23.561 | 0.02 | 0.015 | -284.281 | -0.043 | -93.378 | 0.74 | 1.846 | -3.802 | 31.738 | 0.465 | -23.255 | 0.968 | 5.562 | -17.043 | 5.083 | 11.96 | 199.759 | 0.684 | -18.131 | 9.11 | -6.468 | -0.917 | 0 | -10.722 | 0 | 0.1 | 0.606 | 0.428 | 0.194 | 0.9 | 0 | 0 | 0.366 | 0 | 0.147 | 0 | 43.353 | 23.659 | 4.618 | -1.203 | -5.028 | -3.192 | -1.315 | -0.617 |
| Investing Cash Flow
| -203.998 | -289.556 | -395.61 | -1,394.632 | 23.168 | -147.251 | -193.904 | 410.56 | -66.992 | -676.796 | -234.704 | -654.745 | 181.772 | 26.005 | -761.363 | 226.122 | -82.127 | 23.917 | -123.827 | -382.743 | -24.527 | -568.715 | -205.165 | 125.434 | 105.819 | -150.691 | -192.612 | -451.314 | -11.115 | -273.81 | -79.74 | -136.489 | -30.917 | 32.942 | -32.926 | -35.3 | -15.988 | -51.782 | -31.366 | -22.799 | -22.436 | -40.804 | -26.025 | -20.001 | -33.642 | -64.131 | -28.562 | -24.994 | -46.948 | -33.443 | -43.255 | -42.364 | -252.315 | -50.383 | -468.974 | -57.323 | -24.736 | -26.873 | -15.735 | -30.29 | -35.085 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.077 | 299.426 | -0.005 | 1,000.006 | -0.192 | 156.159 | -101.129 | -250.183 | -0.146 | -150.084 | -6.686 | 99.847 | -156.726 | -156.711 | 614.884 | -268.542 | -6.756 | -66.611 | -8.965 | 394.607 | -66.446 | 492.734 | -7.265 | -7.266 | -173.934 | -107.381 | -7.329 | -8.77 | -174.745 | 194.084 | -5.76 | -7.744 | -2.138 | -153.15 | -2.302 | -0.908 | -0.91 | -50.911 | -0.976 | -0.909 | -0.91 | -50.839 | -0.714 | -0.535 | -0.534 | -7.833 | -14.284 | -57.598 | 498.488 | -11.843 | 0.501 | -21.517 | -1.798 | 436.233 | -1.718 | 41.299 | -8.565 | 9.238 | -18.258 | -20.921 | -4.527 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.064 | 0.047 | 0 | 0 | 845.797 | 1.696 | 0 | 0 | -0.001 | 5.051 | 0 | 0 | 0 | 5.05 | 0 | 0.885 | 0 | 5.516 | 0 | 1.615 | 2.533 | 2.995 | 0 | 0 | 4.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.405 | 2.405 | 0 | 0 | 0 | 0 | 82.204 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -19.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.83 | 0 | -1.828 | -23.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -262.333 | 0 | -80.533 | -0.496 | -223.005 | -13.879 | -273.225 | 0 | -108.053 | -0.002 | -225.016 | -4.13 | -22.557 | -42.227 | -156.255 | -75.102 | -197.752 | 0 | 0 | -31.177 | -55.202 | 0 | -217.304 | -34.96 | 0 | -57.566 | -204.238 | -41.406 | 0 | -58.938 | 0 | -71.133 | -331.26 | -31.765 | -21.362 | 0 | -9.709 | -9.709 | -6.5 | 0 | -100 | 0 | -100 | 0 | -38.285 | -43.646 | 0 | -2.141 | -13.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -132.504 | -260.192 | -181.763 | -194.04 | -104.236 | -202.08 | -189.334 | -187.953 | -152.389 | -177.935 | -121.287 | 487.092 | -103.639 | -91.375 | -81.329 | -68 | -49.846 | -24.355 | -49.204 | -77.09 | 0.315 | -71.016 | -50.011 | -62.839 | -56.023 | -31.714 | -10.931 | 483.179 | -22.503 | -12.434 | 18.993 | -6.87 | -37.95 | -7.352 | -9.855 | -2.441 | -37.644 | 0.971 | -14.45 | -10.853 | -17.27 | 91.367 | -13.839 | -11.594 | -13.218 | -9.45 | -8.271 | -9.374 | 6.589 | -16.995 | -15.999 | -25.8 | 6.423 | -1.748 | -12.517 | 9.958 | 8.338 | -20.255 | -16.228 | 1.193 | -1.759 |
| Financing Cash Flow
| -132.581 | -244.014 | -181.768 | 725.433 | -104.924 | -268.862 | -304.295 | -711.361 | -152.535 | 409.725 | -126.279 | 361.923 | -264.495 | -295.474 | 496.379 | -492.797 | -131.704 | -288.718 | -53.119 | 317.517 | -96.423 | 366.516 | -51.76 | -287.409 | -263.302 | -136.562 | -72.831 | 270.171 | -238.654 | 186.409 | -45.705 | -14.614 | -111.221 | -491.762 | -43.922 | -24.711 | -38.554 | -59.649 | -25.135 | -18.262 | -18.18 | -59.472 | -14.553 | -112.129 | -13.752 | -55.568 | -66.201 | -66.972 | 502.936 | -42.695 | -15.498 | -47.317 | 4.625 | 434.485 | -14.235 | 53.662 | -0.227 | -11.017 | -34.486 | -19.728 | 75.918 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.252 | 9.154 | 2.222 | -80.989 | 69.481 | 7.803 | -17.395 | 21.642 | -7.386 | 8.369 | -11.756 | 6.929 | -20.008 | 7.792 | -9.503 | 21.848 | -14.599 | 9.548 | -0.962 | 0.187 | 10.445 | 2.497 | -2.491 | 2.95 | -49.221 | -75.104 | -91.937 | 30.781 | -145.863 | 24.354 | 45.101 | 10.29 | -56.225 | -329.404 | 75.754 | 102.439 | 23.577 | 7.466 | 72.794 | 73.367 | -34.315 | -13.482 | 36.941 | -40.416 | -17.712 | -43.217 | -52.26 | -40.127 | 494.749 | -57.938 | 2.876 | -15.677 | -234.469 | 397.931 | -477.222 | 22.914 | -1.068 | -29.439 | 4.746 | -7.62 | 47.936 |
| Cash At End Of Period
| 7.536 | 21.788 | 12.634 | 10.412 | 91.401 | 21.92 | 14.117 | 31.512 | 9.87 | 17.256 | 8.887 | 20.643 | 13.714 | 33.722 | 25.93 | 35.433 | 13.585 | 28.184 | 18.636 | 19.598 | 19.411 | 8.966 | 6.469 | 8.96 | 6.01 | 55.231 | 130.335 | 222.272 | 191.491 | 337.354 | 313 | 267.899 | 257.609 | 313.834 | 829.641 | 753.887 | 538.463 | 624.586 | 617.12 | 544.326 | 470.959 | 505.274 | 518.756 | 481.815 | 522.231 | 539.943 | 583.16 | 635.42 | 675.547 | 180.798 | 238.736 | 235.86 | 251.537 | 486.006 | 88.075 | 565.297 | 542.383 | 543.451 | 572.89 | 568.144 | 575.764 |