Dexxos Participações S.A. (BVMF: DEXP3)
Brazil
· Delayed Price · Currency is BRL 9.23
-0.06 (-0.65%)
Sep 11, 2024, 4:47 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | 164.97 | 180.79 | 149.89 | 191.85 | 119.22 | 24.94 | Upgrade
|
| Depreciation & Amortization | 30.9 | 30.55 | 25.71 | 24.78 | 24.51 | 19.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 52.75 | 5.22 | 20.71 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.42 | -9.03 | -9.71 | -15.79 | -8.14 | -8.16 | Upgrade
|
| Other Operating Activities | 11.19 | 12.28 | 40.94 | 32.17 | -75.26 | -21.43 | Upgrade
|
| Change in Accounts Receivable | -8.83 | 72 | -52.34 | -103.01 | -50.68 | -10.64 | Upgrade
|
| Change in Inventory | 22.88 | 18.34 | 40.34 | -149.76 | -17.83 | -7.1 | Upgrade
|
| Change in Accounts Payable | 30.95 | 26.16 | -34.38 | 52.41 | 24.58 | 0.19 | Upgrade
|
| Change in Income Taxes | 17.35 | 25.68 | -26.92 | -64.75 | -0.5 | -17.01 | Upgrade
|
| Change in Other Net Operating Assets | -11.92 | -16.3 | 68.08 | -69.1 | 95.09 | -0.13 | Upgrade
|
| Operating Cash Flow | 246.06 | 340.47 | 201.62 | -48.45 | 116.22 | 0.54 | Upgrade
|
| Operating Cash Flow Growth | -28.69% | 68.87% | - | - | 21622.62% | -95.18% | Upgrade
|
| Capital Expenditures | -69.4 | -25.24 | -42.59 | -51.51 | -23.45 | -22.79 | Upgrade
|
| Sale of Property, Plant & Equipment | -11 | - | - | 2.74 | - | - | Upgrade
|
| Other Investing Activities | - | - | 3.34 | - | 27.74 | 24.2 | Upgrade
|
| Investing Cash Flow | -68.97 | -13.81 | 18.13 | -48.77 | 7.5 | 1.41 | Upgrade
|
| Long-Term Debt Issued | - | 96.76 | 189.24 | 551.36 | 329.53 | 417.74 | Upgrade
|
| Long-Term Debt Repaid | - | -104.66 | -241.47 | -340.72 | -398.55 | -421.86 | Upgrade
|
| Net Debt Issued (Repaid) | -18.41 | -7.9 | -52.23 | 210.64 | -69.01 | -4.13 | Upgrade
|
| Common Dividends Paid | -68.86 | -41.55 | -41.9 | -28.24 | -2.52 | -1.72 | Upgrade
|
| Other Financing Activities | -15.99 | -23.03 | -24.81 | -27.84 | -23.57 | -5.48 | Upgrade
|
| Financing Cash Flow | -103.26 | -72.48 | -118.95 | 154.56 | -95.09 | -11.32 | Upgrade
|
| Net Cash Flow | 73.83 | 254.18 | 100.81 | 57.35 | 28.62 | -9.38 | Upgrade
|
| Free Cash Flow | 176.66 | 315.23 | 159.04 | -99.96 | 92.77 | -22.26 | Upgrade
|
| Free Cash Flow Growth | -43.49% | 98.21% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.64% | 18.06% | 7.58% | -5.63% | 9.33% | -2.79% | Upgrade
|
| Free Cash Flow Per Share | 1.86 | 3.37 | 1.70 | -1.07 | 0.99 | -0.24 | Upgrade
|
| Cash Interest Paid | 45.2 | 51.94 | 40.93 | 28.67 | 18.54 | 17.46 | Upgrade
|
| Cash Income Tax Paid | 46.06 | 56.46 | 58.89 | 59.8 | 34.65 | 16.16 | Upgrade
|
| Levered Free Cash Flow | 76.14 | 214.41 | 223.39 | -237.8 | 59.67 | -15.79 | Upgrade
|
| Unlevered Free Cash Flow | 97.22 | 241.62 | 262.89 | -213.05 | 76.84 | 9.88 | Upgrade
|
| Change in Net Working Capital | -0.54 | -78.47 | -109.58 | 364.02 | -7.3 | 12.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.