Dexxos Participações S.A. (BVMF:DEXP3)
Brazil · Delayed Price · Currency is BRL 7.41
+0.11 (1.51%)
Sep 2, 2026, 5:03 PM GMT-3
Dexxos Participações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 145.53 | 143.65 | 144.2 | 180.79 | 149.89 | 191.85 |
Depreciation & Amortization | 35.08 | 34.43 | 31.69 | 30.55 | 25.71 | 24.78 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 52.75 |
Loss (Gain) on Equity Investments | -21.54 | -9.96 | -14.78 | -9.03 | -9.71 | -15.79 |
Other Operating Activities | 31.94 | 39.98 | 29.98 | 12.28 | 40.94 | 32.17 |
Change in Accounts Receivable | 15.68 | -27.56 | -14.42 | 72 | -52.34 | -103.01 |
Change in Inventory | 21.77 | 61.4 | -117.39 | 18.34 | 40.34 | -149.76 |
Change in Accounts Payable | -7.26 | -28.27 | 29.58 | 26.16 | -34.38 | 52.41 |
Change in Income Taxes | 11.14 | 15.21 | -8.69 | 25.68 | -26.92 | -64.75 |
Change in Other Net Operating Assets | 16.09 | -4.07 | -4.92 | -16.3 | 68.08 | -69.1 |
Operating Cash Flow | 248.42 | 224.81 | 75.25 | 340.47 | 201.62 | -48.45 |
Operating Cash Flow Growth | - | 198.73% | -77.90% | 68.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -72.51 | -59.38 | -88.33 | -25.26 | -42.71 | -51.51 |
Sale of Property, Plant & Equipment | - | - | - | 11.45 | 57.5 | 2.74 |
Sale (Purchase) of Real Estate | - | - | -0 | - | - | - |
Other Investing Activities | - | - | - | - | 3.34 | - |
Investing Cash Flow | -72.51 | -59.38 | -88.33 | -13.81 | 18.13 | -48.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 65.87 | 70.63 | 96.88 | 189.24 | 551.36 |
Long-Term Debt Repaid | - | -55.34 | -96.24 | -104.78 | -241.47 | -340.72 |
Lease Payments | -3.65 | -3.64 | -3.62 | -3.45 | -3.26 | -4.24 |
Net Debt Issued (Repaid) | 20.01 | 10.53 | -25.61 | -7.9 | -52.23 | 210.64 |
Repurchase of Common Stock | -8.31 | -11.55 | -2.18 | - | - | - |
Common Dividends Paid | -58.96 | -98.29 | -58 | -41.55 | -41.9 | -28.24 |
Other Financing Activities | -12.29 | -12.61 | -12.31 | -23.03 | -24.81 | -27.84 |
Financing Cash Flow | -59.54 | -111.92 | -98.1 | -72.48 | -118.95 | 154.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 116.37 | 53.52 | -111.17 | 254.18 | 100.81 | 57.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 175.91 | 165.43 | -13.07 | 315.21 | 158.91 | -99.96 |
Free Cash Flow Growth | - | - | - | 98.36% | - | - |
Free Cash Flow Margin | 9.86% | 7.74% | -0.72% | 18.06% | 7.57% | -5.63% |
Free Cash Flow Per Share | 1.46 | 1.36 | -0.11 | 2.99 | 1.51 | -0.95 |
Levered Free Cash Flow | 106.22 | 91.47 | -27.14 | 195.06 | 261.21 | -237.8 |
Unlevered Free Cash Flow | 119.59 | 105.15 | -6.91 | 242.61 | 261.21 | -213.05 |
Free Cash Flow After Leases | 172.26 | 161.79 | -16.7 | 311.76 | 155.66 | -104.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.47 | 29.14 | 36.24 | 51.94 | 40.93 | 28.67 |
Cash Income Tax Paid | 52.57 | 47.39 | 62.75 | 79.49 | 83.7 | 59.8 |
Change in Working Capital | 57.41 | 16.7 | -115.84 | 125.89 | -5.21 | -334.21 |