Desktop S.A. (BVMF:DESK3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.01
-0.45 (-5.32%)
At close: Mar 28, 2025, 4:55 PM GMT-3

Desktop Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
89.67102.3447.9825.7926.83
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Depreciation & Amortization
195154.6297.656.0521.73
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Other Amortization
19.9811.328.484.58-
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Asset Writedown & Restructuring Costs
3.691.351.642.897.39
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Stock-Based Compensation
2.471.545.185.12-
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Provision & Write-off of Bad Debts
31.6138.9931.4620.4215.17
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Other Operating Activities
81.5357.4828.010.53-0.15
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Change in Accounts Receivable
-81.69-53.66-59.88-31.61-24.86
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Change in Accounts Payable
-16.65-42.77-31.5666.9640.72
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Change in Income Taxes
-5.14-21.67-29.17-36.56-3.22
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Change in Other Net Operating Assets
-25.14-39.83-11.26638.815.96
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Operating Cash Flow
288.81205.7188.47752.9889.8
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Operating Cash Flow Growth
40.40%132.51%-88.25%738.52%155.91%
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Capital Expenditures
-356.27-299.04-400.02-1,177-209.58
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Cash Acquisitions
-2.870.68-341.480
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Investment in Securities
12.622.53149.77-280.81-21.25
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Investing Cash Flow
-343.67-273.63-249.57-1,799-230.82
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Long-Term Debt Issued
1,000350500550.3178.46
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Long-Term Debt Repaid
-838.93-98.16-372.04-116.49-11.6
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Net Debt Issued (Repaid)
161.07251.84127.96433.81166.86
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Issuance of Common Stock
2.89251.371.37741.5220.54
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Repurchase of Common Stock
-1.68-0.36---
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Common Dividends Paid
-5.27-2.15-1.23--
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Other Financing Activities
-140.84-171.74-39.86-42.94-
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Financing Cash Flow
16.16328.9588.241,132187.4
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Net Cash Flow
-38.7261.03-72.8686.5546.38
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Free Cash Flow
-67.46-93.33-311.55-423.54-119.78
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Free Cash Flow Margin
-5.98%-9.46%-43.83%-121.39%-71.69%
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Free Cash Flow Per Share
-0.53-0.82-3.49-5.90-2.37
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Cash Interest Paid
199.97134.23110.0627.953.64
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Cash Income Tax Paid
17.3129.7930.7912.3911.49
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Levered Free Cash Flow
-124.35-145.31-75.95-1,128-126.98
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Unlevered Free Cash Flow
21.76-12.7938.12-1,098-119.73
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Change in Net Working Capital
19.2166.18-188.7830.29-38.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.