Dotz S.A. (BVMF: DOTZ3)
Brazil
· Delayed Price · Currency is BRL 3.140
+0.240 (8.42%)
Dec 27, 2024, 10:59 AM GMT-3
Dotz S.A. 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Net Income | -23.69 | -60.5 | -95.2 | -82.25 | -63.41 | -17.9 | Upgrade
|
| Depreciation & Amortization | -15.88 | 3.6 | 3.6 | 15.5 | 13.74 | 2.14 | Upgrade
|
| Other Amortization | 44.77 | 26.49 | 19.87 | - | - | 10.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.79 | 0.01 | - | - | 0.79 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.33 | -2.75 | -1.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.82 | 0.22 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.95 | 0.59 | 0.74 | -0.18 | -1.69 | 0.85 | Upgrade
|
| Other Operating Activities | -6.41 | 2.41 | 8.84 | 14.68 | 46.51 | 6.64 | Upgrade
|
| Change in Accounts Receivable | 9.52 | 1.26 | 0.9 | -9.42 | 15.03 | 10.24 | Upgrade
|
| Change in Inventory | -0.09 | -1.2 | -0.18 | 0.58 | 0.11 | 2.39 | Upgrade
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| Change in Accounts Payable | -8.57 | -5.46 | -1.25 | 15.1 | -11.76 | 6.46 | Upgrade
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| Change in Unearned Revenue | -15.06 | -8.31 | -15.34 | -7.87 | -11.55 | -1.59 | Upgrade
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| Change in Income Taxes | -0.67 | -2.18 | -3.98 | -0.9 | 0.84 | 3.62 | Upgrade
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| Change in Other Net Operating Assets | -20.39 | -30.04 | -9.17 | -11.14 | 1.57 | 6.9 | Upgrade
|
| Operating Cash Flow | -35.96 | -76.1 | -92.22 | -64.07 | -9.61 | 34.83 | Upgrade
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| Capital Expenditures | 5.99 | -0.01 | -0.21 | -25.61 | -0.25 | -0.06 | Upgrade
|
| Cash Acquisitions | 0.13 | - | -20.78 | - | - | 4.35 | Upgrade
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| Sale (Purchase) of Intangibles | -19.32 | -19.32 | -28.02 | - | -8.25 | -14.78 | Upgrade
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| Investment in Securities | 12.58 | -14.01 | -10.57 | - | - | - | Upgrade
|
| Other Investing Activities | -4.28 | -3.94 | -10.19 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.9 | -37.27 | -69.77 | -25.61 | -8.5 | -10.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 8.8 | 3.53 | - | 8.17 | Upgrade
|
| Long-Term Debt Issued | - | 55.31 | 63.78 | 19.3 | 24.03 | 109.54 | Upgrade
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| Total Debt Issued | 14.57 | 55.31 | 72.58 | 22.83 | 24.03 | 117.71 | Upgrade
|
| Short-Term Debt Repaid | - | -5.29 | - | - | -4.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -52.97 | -13.48 | -124.37 | -34.42 | -41.96 | Upgrade
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| Total Debt Repaid | -33.68 | -58.26 | -13.48 | -124.37 | -38.67 | -41.96 | Upgrade
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| Net Debt Issued (Repaid) | -19.1 | -2.95 | 59.1 | -101.54 | -14.64 | 75.75 | Upgrade
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| Issuance of Common Stock | - | - | 9.99 | 370.37 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -6.44 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -23.04 | -6.99 | -11.73 | Upgrade
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| Financing Cash Flow | -19.1 | -2.95 | 62.64 | 245.79 | -21.63 | 64.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.65 | 0.65 | - | - | - | - | Upgrade
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| Net Cash Flow | -59.31 | -115.67 | -99.35 | 156.12 | -39.73 | 88.37 | Upgrade
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| Free Cash Flow | -29.97 | -76.11 | -92.43 | -89.68 | -9.85 | 34.77 | Upgrade
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| Free Cash Flow Margin | -19.64% | -54.89% | -66.44% | -72.62% | -8.88% | 27.33% | Upgrade
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| Free Cash Flow Per Share | -2.26 | -5.75 | -6.98 | -6.76 | -1.02 | 3.69 | Upgrade
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| Cash Interest Paid | 12.75 | 14.02 | 5.44 | 2.04 | 6.99 | 4.92 | Upgrade
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| Cash Income Tax Paid | - | 0.14 | 0.78 | 1.37 | 1.68 | - | Upgrade
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| Levered Free Cash Flow | -35.69 | -83.48 | -90.86 | -54.85 | 12.83 | 4.76 | Upgrade
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| Unlevered Free Cash Flow | -24.65 | -70.09 | -81.6 | -38.96 | 43.89 | 10.14 | Upgrade
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| Change in Net Working Capital | 30.33 | 43.28 | 11.43 | -15.17 | -48.73 | -15.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.