CSU Digital S.A. (BVMF:CSUD3)
Brazil · Delayed Price · Currency is BRL 18.30
-0.19 (-1.03%)
At close: Aug 26, 2025
CSU Digital Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 92.61 | 91.18 | 88.42 | 73.57 | 60.49 | 46.78 | Upgrade |
Depreciation & Amortization | 38.63 | 39.98 | 39.79 | 35.86 | 34.45 | 34.41 | Upgrade |
Other Amortization | 23.63 | 21.73 | 24.11 | 25.71 | 25.5 | 25.53 | Upgrade |
Asset Writedown & Restructuring Costs | 0.61 | 0.81 | 0.65 | 0.97 | 0.05 | 0.73 | Upgrade |
Stock-Based Compensation | 0.89 | 0.88 | 0.61 | 0.44 | 0.27 | 0.73 | Upgrade |
Provision & Write-off of Bad Debts | -0.29 | -0.95 | -2.64 | 0.53 | 0.21 | 0.42 | Upgrade |
Other Operating Activities | -20.61 | -23.89 | -16.2 | -22.73 | -25.77 | -18.79 | Upgrade |
Change in Accounts Receivable | -10.66 | -6.46 | 2.07 | -9.24 | -8.62 | 23.15 | Upgrade |
Change in Inventory | -0.02 | -0.93 | 1.14 | -0.62 | -0.46 | -0.11 | Upgrade |
Change in Accounts Payable | 4.81 | 10.85 | -3.41 | 6.63 | -4.58 | -13.82 | Upgrade |
Change in Other Net Operating Assets | 34.32 | 42.98 | 17.64 | 20.44 | 34.58 | 26.9 | Upgrade |
Operating Cash Flow | 163.9 | 176.17 | 152.19 | 131.57 | 116.11 | 125.93 | Upgrade |
Operating Cash Flow Growth | 2.84% | 15.76% | 15.67% | 13.32% | -7.80% | 42.82% | Upgrade |
Capital Expenditures | -10.14 | -7 | -4.14 | -3.29 | -3.43 | -8.58 | Upgrade |
Sale (Purchase) of Intangibles | -68.36 | -67.46 | -57.86 | -52.34 | -46.19 | -40.08 | Upgrade |
Investment in Securities | - | - | - | - | -10.54 | - | Upgrade |
Investing Cash Flow | -78.5 | -74.47 | -62 | -55.63 | -60.17 | -48.66 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade |
Long-Term Debt Repaid | - | -45.9 | -43.74 | -42.58 | -39.61 | -32.99 | Upgrade |
Net Debt Issued (Repaid) | -43.79 | -45.9 | -43.74 | -42.58 | -39.61 | -12.99 | Upgrade |
Common Dividends Paid | -42.14 | -34.52 | -57.61 | -30.2 | -16.8 | -9.07 | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | -85.93 | -80.42 | -101.36 | -72.78 | -56.41 | -22.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | -0.38 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -0.85 | 20.91 | -11.17 | 3.16 | -0.47 | 55.22 | Upgrade |
Free Cash Flow | 153.76 | 169.16 | 148.05 | 128.28 | 112.68 | 117.35 | Upgrade |
Free Cash Flow Growth | -1.79% | 14.26% | 15.41% | 13.85% | -3.98% | 51.16% | Upgrade |
Free Cash Flow Margin | 25.97% | 29.80% | 27.92% | 23.88% | 21.92% | 25.69% | Upgrade |
Free Cash Flow Per Share | 3.73 | 4.11 | 3.60 | 3.14 | 2.75 | 2.86 | Upgrade |
Cash Interest Paid | 0.58 | 4.67 | 9.45 | 7.88 | 8.1 | 9.07 | Upgrade |
Cash Income Tax Paid | 24.11 | 27.26 | 19.39 | 25.01 | 26.1 | 16.02 | Upgrade |
Levered Free Cash Flow | 62.07 | 88.76 | 47.26 | 69.28 | 59.87 | 74.15 | Upgrade |
Unlevered Free Cash Flow | 66.86 | 94.24 | 53.49 | 75.49 | 65.18 | 79.46 | Upgrade |
Change in Working Capital | 28.45 | 46.44 | 17.44 | 17.21 | 20.92 | 36.13 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.