EPAR3.SA SAO
Embpar Participacoes S.A.
1W: +0.8%
1M: -4.4%
3M: -23.1%
YTD: -63.2%
1Y: -69.8%
3Y: -80.5%
5Y: -80.3%
R$1.25 ($0.24)
+0.03 (+2.46%)
Weekly Expected Move ±5.1%
R$1
R$1
R$1
R$1
R$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-122.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
-122.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14K
+99.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $63M | $16M | $823K | -$3M |
| Depreciation & Amort. | $8M | $7M | $23M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$76M | -$110M | -$13M | $21M | $11M |
| Other Non-Cash Items | -$2M | $3M | -$12M | -$7M | -$13M |
| Operating Cash Flow | $4M | -$36M | $14M | $17M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$26M | -$289K | $0 |
| Acquisitions (Net) | $372K | $2M | $0 | $0 | $2M |
| Investment Purchases | -$224K | $0 | $0 | $0 | $0 |
| Investment Sales | $18M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$18M | $0 |
| Investing Cash Flow | $14M | $391K | -$26M | -$18M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | $24M | -$15M | -$477K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$14M | $0 | $0 | $0 |
| Financing Cash Flow | $28M | $10M | -$15M | -$477K | $0 |
| Net Change in Cash | $45M | -$26M | -$27M | -$2M | -$14K |
| Cash End of Period | $59M | $34M | $7M | $5M | $12K |
| Free Cash Flow | -$42K | -$38M | -$12M | $17M | -$4M |