Orizon Valorização de Resíduos S.A.
B3:ORVR3.SA
53.6 (BRL) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 74.476 | 50.167 | -149.006 | -55.509 | 23.61 | -16.581 | 66.66 | -142.638 | -26.175 | -126.481 |
| Depreciation & Amortization
| 155.967 | 165.66 | 135.346 | 53.395 | 50.029 | 53.526 | 35.5 | 46.26 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 11.827 | 41.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.187 | -37.895 | -13.372 | -96.59 | -7.215 | -23.566 | 6.856 | -13.199 | 0 | 0 |
| Accounts Receivables
| -33.38 | 27.195 | -61.491 | -56.574 | -39.83 | -32.661 | -12.603 | -15.913 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 1.589 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -2.898 | -26.307 | -2.464 | 2.238 | 8.301 | 7.432 | 0 | 0 |
| Other Working Capital
| -11.807 | -65.09 | 51.017 | -13.709 | 33.49 | 6.857 | 11.158 | -4.718 | 0 | 0 |
| Other Non Cash Items
| -1.299 | -142.453 | 27.873 | -36.257 | 19.108 | 45.778 | -40.845 | 156.418 | 26.175 | 126.481 |
| Operating Cash Flow
| 183.957 | 35.479 | 12.668 | -93.173 | 86.046 | 59.157 | 68.171 | 46.841 | 0 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -556.068 | -255.334 | -197.348 | -122.837 | -41.829 | -37.991 | -39.508 | -82.286 | 0 | 0 |
| Acquisitions Net
| -159.58 | 152.749 | -388.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -116.741 | 26.546 | 335.677 | -393.396 | -7.12 | -2.318 | -0.08 | 11.995 | 0 | 0 |
| Investing Cash Flow
| -832.389 | -76.039 | -250.24 | -516.233 | -48.949 | -40.309 | -39.588 | -70.291 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 728.855 | 93.25 | 438.5 | 278.064 | -27.171 | -16.155 | -19.67 | -2.509 | 0 | 0 |
| Common Stock Issued
| 0 | 86.77 | -8.079 | 346.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -33.151 | -18.909 | -26.891 | -18.481 | -6.199 | -3.215 | -7.616 | 25.547 | 0 | 0 |
| Financing Cash Flow
| 695.704 | 161.111 | 403.53 | 606.279 | -33.37 | -19.37 | -27.286 | 23.038 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.272 | 120.551 | 165.958 | -3.127 | 3.727 | -0.522 | 1.297 | -0.412 | 0 | 0 |
| Cash At End Of Period
| 493.299 | 289.426 | 168.875 | 2.917 | 6.044 | 2.317 | 2.839 | 1.542 | 0 | 0 |