CVC Brasil Operadora e Agencia de Viagens
R$1.38Change from previous close: −6.12%Absolute change: −R$0.09
At a glance
- Revenue growth
- +4.77%
- 2025 vs 2024
- Net margin
- -2.8%
- 2024: -7.3%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 351 | 382 | -570 | 118 | -104 | 849 | 261 | -78.0 | 50.6 | 160 |
| Depreciation and amortization | 90.8 | 96.3 | 69.9 | 87.5 | 209 | 213 | 94.4 | 58.6 | 34.1 | 29.5 |
| Capital expenditure | -3.6 | -3.8 | -6.5 | -16.2 | -12.1 | -1.5 | -32.3 | -18.4 | -3.2 | -10.7 |
| Investing cash flow | -122 | -86.6 | -88.9 | -245 | -134 | -116 | -356 | -157 | -124 | -93.2 |
| Financing cash flow | -322 | -410 | 462 | 29.1 | 111 | -227 | 118 | 237 | 339 | -48.2 |
| Dividends paid | — | — | — | — | — | -56.5 | -3.8 | -72.6 | -81.0 | -124 |
| Share repurchases | -9.7 | 0.0 | — | — | — | — | — | -78.6 | — | -13.4 |
| Debt issued | — | — | — | 0.0 | 436 | 478 | 1,020 | 699 | 1,047 | 348 |
| Debt repaid | -204 | -191 | -207 | -116 | -995 | -919 | -646 | -251 | -460 | -191 |
| Effect of exchange rates | -21.4 | 31.8 | -7.0 | -10.9 | 12.5 | 39.1 | -1.3 | 10.5 | 11.0 | — |
| Net change in cash | -114 | -82.6 | -205 | -108 | -115 | 545 | 21.2 | 12.5 | 276 | 6.9 |
| Free cash flow | 348 | 379 | -577 | 102 | -117 | — | — | — | — | — |
| Levered free cash flow | 209 | 233 | -773 | -67.4 | 68.1 | 442 | 434 | 62.4 | 27.2 | 43.5 |