Desktop S.A. (BVMF: DESK3)
Brazil
· Delayed Price · Currency is BRL 13.21
-0.34 (-2.51%)
Nov 19, 2024, 10:00 AM GMT-3
Desktop Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 93.41 | 102.34 | 47.98 | 25.79 | 26.83 | 21.83 | Upgrade
|
| Depreciation & Amortization | 185.16 | 154.62 | 97.6 | 56.05 | 21.73 | 10.93 | Upgrade
|
| Other Amortization | 18.84 | 11.32 | 8.48 | 4.58 | - | 2.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.51 | 1.35 | 1.64 | 2.89 | 7.39 | 0.07 | Upgrade
|
| Stock-Based Compensation | 3.08 | 1.54 | 5.18 | 5.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 36.08 | 38.99 | 31.46 | 20.42 | 15.17 | 8.73 | Upgrade
|
| Other Operating Activities | 127.88 | 57.48 | 28.01 | 0.53 | -0.15 | 1.44 | Upgrade
|
| Change in Accounts Receivable | -77.3 | -53.66 | -59.88 | -31.61 | -24.86 | -11.93 | Upgrade
|
| Change in Accounts Payable | -11.81 | -42.77 | -31.56 | 66.96 | 40.72 | 6.73 | Upgrade
|
| Change in Income Taxes | -3.72 | -21.67 | -29.17 | -36.56 | -3.22 | -2.24 | Upgrade
|
| Change in Other Net Operating Assets | -30.91 | -39.83 | -11.26 | 638.81 | 5.96 | -2.93 | Upgrade
|
| Operating Cash Flow | 339.6 | 205.71 | 88.47 | 752.98 | 89.8 | 35.09 | Upgrade
|
| Operating Cash Flow Growth | 88.86% | 132.51% | -88.25% | 738.52% | 155.91% | 432.23% | Upgrade
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| Capital Expenditures | -342.1 | -299.04 | -400.02 | -1,177 | -209.58 | -37.63 | Upgrade
|
| Cash Acquisitions | - | 2.87 | 0.68 | -341.48 | 0 | 0.48 | Upgrade
|
| Investment in Securities | -306.42 | 22.53 | 149.77 | -280.81 | -21.25 | -3.94 | Upgrade
|
| Investing Cash Flow | -648.52 | -273.63 | -249.57 | -1,799 | -230.82 | -41.09 | Upgrade
|
| Long-Term Debt Issued | - | 350 | 500 | 550.3 | 178.46 | 41.72 | Upgrade
|
| Long-Term Debt Repaid | - | -98.16 | -372.04 | -116.49 | -11.6 | -35.3 | Upgrade
|
| Net Debt Issued (Repaid) | 918.76 | 251.84 | 127.96 | 433.81 | 166.86 | 6.43 | Upgrade
|
| Issuance of Common Stock | 2.35 | 251.37 | 1.37 | 741.52 | 20.54 | 6.66 | Upgrade
|
| Repurchase of Common Stock | -2.04 | -0.36 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2.57 | -2.15 | -1.23 | - | - | -2.7 | Upgrade
|
| Other Financing Activities | -135.95 | -171.74 | -39.86 | -42.94 | - | - | Upgrade
|
| Financing Cash Flow | 780.55 | 328.95 | 88.24 | 1,132 | 187.4 | 10.38 | Upgrade
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| Net Cash Flow | 471.63 | 261.03 | -72.86 | 86.55 | 46.38 | 4.38 | Upgrade
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| Free Cash Flow | -2.5 | -93.33 | -311.55 | -423.54 | -119.78 | -2.54 | Upgrade
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| Free Cash Flow Margin | -0.23% | -9.46% | -43.83% | -121.39% | -71.69% | -2.24% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.82 | -3.49 | -5.90 | -2.37 | -0.05 | Upgrade
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| Cash Interest Paid | 141.79 | 134.23 | 110.06 | 27.95 | 3.64 | 3.15 | Upgrade
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| Cash Income Tax Paid | 10.64 | 29.79 | 30.79 | 12.39 | 11.49 | 6.75 | Upgrade
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| Levered Free Cash Flow | -45.56 | -125.14 | -75.95 | -1,128 | -126.98 | -9.31 | Upgrade
|
| Unlevered Free Cash Flow | 84.35 | 7.39 | 38.12 | -1,098 | -119.73 | -5.27 | Upgrade
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| Change in Net Working Capital | 1.97 | 66.18 | -188.78 | 30.29 | -38.42 | 2.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.