Dexxos Participações S.A. (BVMF:DEXP3)
Brazil · Delayed Price · Currency is BRL 8.15
+0.07 (0.87%)
Nov 24, 2025, 5:34 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 156.14 | 144.2 | 180.79 | 149.89 | 191.85 | 119.22 | Upgrade |
Depreciation & Amortization | 33.89 | 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 | -10.38 | -14.78 | -9.03 | -9.71 | -15.79 | -8.14 | Upgrade |
Other Operating Activities | 44.5 | 30.17 | 12.2 | 40.94 | 32.17 | -75.26 | Upgrade |
Change in Accounts Receivable | -51.95 | -14.42 | 72 | -52.34 | -103.01 | -50.68 | Upgrade |
Change in Inventory | -83.69 | -117.39 | 18.34 | 40.34 | -149.76 | -17.83 | Upgrade |
Change in Accounts Payable | 4.95 | 29.58 | 26.16 | -34.38 | 52.41 | 24.58 | Upgrade |
Change in Income Taxes | -3.96 | -8.88 | 25.68 | -26.92 | -64.75 | -0.5 | Upgrade |
Change in Other Net Operating Assets | 6.49 | -4.92 | -16.3 | 68.08 | -69.1 | 95.09 | Upgrade |
Operating Cash Flow | 95.98 | 75.25 | 340.39 | 201.62 | -48.45 | 116.22 | Upgrade |
Operating Cash Flow Growth | -40.68% | -77.89% | 68.83% | - | - | 21622.62% | Upgrade |
Capital Expenditures | -58.21 | -88.33 | -25.24 | -42.71 | -51.51 | -23.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 11.45 | 57.5 | 2.74 | - | Upgrade |
Sale (Purchase) of Real Estate | -0 | -0 | -0.02 | - | - | 3.21 | Upgrade |
Other Investing Activities | -0.3 | - | - | 3.34 | - | 27.74 | Upgrade |
Investing Cash Flow | -58.51 | -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 | -104.58 | -241.47 | -340.72 | -398.55 | Upgrade |
Net Debt Issued (Repaid) | -37.29 | -25.61 | -7.82 | -52.23 | 210.64 | -69.01 | Upgrade |
Repurchase of Common Stock | -11.47 | -2.18 | - | - | - | - | Upgrade |
Common Dividends Paid | -55.84 | -58 | -41.55 | -41.9 | -28.24 | -2.52 | Upgrade |
Other Financing Activities | -11.18 | -12.31 | -23.03 | -24.81 | -27.84 | -23.57 | Upgrade |
Financing Cash Flow | -115.78 | -98.1 | -72.4 | -118.95 | 154.56 | -95.09 | Upgrade |
Net Cash Flow | -78.31 | -111.17 | 254.18 | 100.81 | 57.35 | 28.62 | Upgrade |
Free Cash Flow | 37.77 | -13.07 | 315.15 | 158.91 | -99.96 | 92.77 | Upgrade |
Free Cash Flow Growth | -53.63% | - | 98.32% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.71% | -0.72% | 18.06% | 7.57% | -5.63% | 9.33% | Upgrade |
Free Cash Flow Per Share | - | -0.13 | 3.37 | 1.70 | -1.07 | 0.99 | Upgrade |
Cash Interest Paid | 6.55 | 36.24 | 51.94 | 40.93 | 28.67 | 18.54 | Upgrade |
Cash Income Tax Paid | 9.26 | 62.57 | 79.49 | 83.7 | 59.8 | 34.65 | Upgrade |
Levered Free Cash Flow | -19.61 | -27.14 | 212.53 | 261.21 | -237.8 | 59.67 | Upgrade |
Unlevered Free Cash Flow | 19.28 | -6.91 | 239.77 | 261.21 | -213.05 | 76.84 | Upgrade |
Change in Working Capital | -128.17 | -116.02 | 125.89 | -5.21 | -334.21 | 50.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.