Dexxos Participações S.A. (BVMF:DEXP3)
Brazil
· Delayed Price · Currency is BRL 7.96
+0.12 (1.53%)
Apr 2, 2025, 4:40 PM GMT-3
Dexxos Participações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 144.2 | 180.79 | 149.89 | 191.85 | 119.22 | Upgrade
|
| Depreciation & Amortization | 31.69 | 30.55 | 25.71 | 24.78 | 24.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 52.75 | 5.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.78 | -9.03 | -9.71 | -15.79 | -8.14 | Upgrade
|
| Other Operating Activities | 30.17 | 12.28 | 40.94 | 32.17 | -75.26 | Upgrade
|
| Change in Accounts Receivable | -14.42 | 72 | -52.34 | -103.01 | -50.68 | Upgrade
|
| Change in Inventory | -117.39 | 18.34 | 40.34 | -149.76 | -17.83 | Upgrade
|
| Change in Accounts Payable | 29.58 | 26.16 | -34.38 | 52.41 | 24.58 | Upgrade
|
| Change in Income Taxes | -8.88 | 25.68 | -26.92 | -64.75 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -4.92 | -16.3 | 68.08 | -69.1 | 95.09 | Upgrade
|
| Operating Cash Flow | 75.25 | 340.47 | 201.62 | -48.45 | 116.22 | Upgrade
|
| Operating Cash Flow Growth | -77.90% | 68.87% | - | - | 21622.62% | Upgrade
|
| Capital Expenditures | -88.33 | -25.24 | -42.59 | -51.51 | -23.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.74 | - | Upgrade
|
| Other Investing Activities | - | - | 3.34 | - | 27.74 | Upgrade
|
| Investing Cash Flow | -88.33 | -13.81 | 18.13 | -48.77 | 7.5 | Upgrade
|
| Long-Term Debt Issued | 70.46 | 96.76 | 189.24 | 551.36 | 329.53 | Upgrade
|
| Long-Term Debt Repaid | -96.07 | -104.66 | -241.47 | -340.72 | -398.55 | Upgrade
|
| Net Debt Issued (Repaid) | -25.61 | -7.9 | -52.23 | 210.64 | -69.01 | Upgrade
|
| Repurchase of Common Stock | -2.18 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -58 | -41.55 | -41.9 | -28.24 | -2.52 | Upgrade
|
| Other Financing Activities | -12.31 | -23.03 | -24.81 | -27.84 | -23.57 | Upgrade
|
| Financing Cash Flow | -98.1 | -72.48 | -118.95 | 154.56 | -95.09 | Upgrade
|
| Net Cash Flow | -111.17 | 254.18 | 100.81 | 57.35 | 28.62 | Upgrade
|
| Free Cash Flow | -13.08 | 315.23 | 159.04 | -99.96 | 92.77 | Upgrade
|
| Free Cash Flow Growth | - | 98.21% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.72% | 18.06% | 7.58% | -5.63% | 9.33% | Upgrade
|
| Free Cash Flow Per Share | - | 3.37 | 1.70 | -1.07 | 0.99 | Upgrade
|
| Cash Interest Paid | - | 51.94 | 40.93 | 28.67 | 18.54 | Upgrade
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| Cash Income Tax Paid | - | 56.46 | 58.89 | 59.8 | 34.65 | Upgrade
|
| Levered Free Cash Flow | -55.44 | 214.41 | 223.39 | -237.8 | 59.67 | Upgrade
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| Unlevered Free Cash Flow | -6.79 | 241.62 | 262.89 | -213.05 | 76.84 | Upgrade
|
| Change in Net Working Capital | 85.1 | -78.47 | -109.58 | 364.02 | -7.3 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.