| Reported currency millions | FY2021 · BRL | FY2022 · BRL | FY2023 · BRL | FY2024 · BRL | FY2025 · BRL | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 317.6 | 520.1 | 268.5 | 226.9 | 138.0 | — | — | |
| Depreciation & amortization | 110.0 | 82.6 | 88.5 | 80.2 | 75.0 | 15.0 | −79.9% | |
| Stock-based compensation | 2.6 | 3.2 | 5.9 | 1.8 | 1.4 | — | — | |
| Change in working capital | 366.0 | 210.5 | 223.1 | 16.1 | 211.9 | 36.9 | −82.6% | |
| Operating cash flow | 151.2 | 205.2 | 155.7 | 79.4 | 139.3 | 17.8 | −87.2% | |
| Capital expenditure | (18.7) | (50.8) | (60.8) | (68.4) | (80.0) | (12.1) | +84.9% | |
| Acquisitions | (164.2) | 0.0 | 4.9 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (214.0) | (89.7) | 55.0 | (27.8) | (106.7) | — | — | |
| Dividends paid | (42.0) | (460.0) | (320.0) | (319.1) | (156.0) | (14.2) | +90.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 142.4 | (236.1) | 89.6 | 97.1 | 443.6 | — | — | |
| Financing cash flow | 954.9 | (737.8) | (261.1) | (265.8) | (60.7) | — | — | |
| Free cash flow | 132.5 | 154.3 | 95.0 | 11.0 | 59.3 | 5.7 | −90.4% | |
| Net change in cash | 888.1 | (623.6) | (51.7) | (212.9) | (28.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
