Dexco S.A. (BVMF:DXCO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.89
+0.09 (1.55%)
Aug 29, 2025, 12:45 PM GMT-3

Dexco Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
192.52172.41789.6755.861,725453.81
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Depreciation & Amortization
1,2391,2001,121845.45712.29620.51
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Other Amortization
34.9821.6544.64---
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Loss (Gain) From Sale of Assets
-----5.75
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Asset Writedown & Restructuring Costs
-296.06-520.38-768.59-597.87-129.44-104.33
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Loss (Gain) From Sale of Investments
-121.13-121.13----
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Loss (Gain) on Equity Investments
-196.3972.9-279.78-54.5968.6166.62
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Provision & Write-off of Bad Debts
13.3413.6112.0216.8821.2125.05
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Other Operating Activities
469.81516.92134.65485.42-600.2324.33
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Change in Accounts Receivable
141.5-146.74259.33-13.13-216.08-116.42
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Change in Inventory
-186.05-73.89112.26-267.34-540.4-23.36
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Change in Accounts Payable
56.5471.46-63.73-413.93564.06509.05
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Change in Income Taxes
120.8186.3633.82215.42-170.5290.88
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Change in Other Net Operating Assets
-365.69-108.87-49.16-178.48273.48-44.17
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Operating Cash Flow
1,1041,2841,346793.691,7081,508
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Operating Cash Flow Growth
-23.33%-4.61%69.58%-53.54%13.31%36.02%
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Capital Expenditures
-1,045-1,329-1,169-1,148-797.42-433.23
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Sale of Property, Plant & Equipment
39.0850.0229.7610.929.743.35
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Cash Acquisitions
-86.8---115.57-102.25-
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Divestitures
1010----
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Sale (Purchase) of Intangibles
-14.79-18.79-79.64-65.18-59.85-54.18
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Investment in Securities
-626.4-693.16-84.38-320.71-139.03-521.66
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Investing Cash Flow
-1,724-1,981-1,303-1,638-1,069-965.71
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Long-Term Debt Issued
-413.32,4552,500912.621,641
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Long-Term Debt Repaid
--1,134-1,070-959.66-372.26-1,461
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Net Debt Issued (Repaid)
-439.63-721.141,3851,540540.36179.44
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Issuance of Common Stock
-----9.31
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Repurchase of Common Stock
----274.9-88.96-
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Common Dividends Paid
-233.82-233.86-248.77-0.06-1,394-257.3
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Other Financing Activities
90.0372.45-175.88-38.62--
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Financing Cash Flow
-583.41-882.56960.461,227-942.35-68.56
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Foreign Exchange Rate Adjustments
0.1925.3210.27-31.34-4.311.73
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Net Cash Flow
-1,204-1,5541,014350.43-307.11485.19
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Free Cash Flow
58.59-44.88177.26-354.23910.961,075
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Free Cash Flow Growth
72.10%----15.22%58.19%
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Free Cash Flow Margin
0.70%-0.55%2.40%-4.17%11.15%18.27%
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Free Cash Flow Per Share
0.07-0.060.22-0.431.311.28
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Cash Interest Paid
575.08597.17739.69438.1117.46111.65
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Cash Income Tax Paid
40.09110.1283.6551.46344.55193.83
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Levered Free Cash Flow
-587.27-571.73-92.95-782.9739.69691.43
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Unlevered Free Cash Flow
-79.44-86.22385.71-210.35931.05859.74
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Change in Working Capital
-232.91-71.68292.53-657.46-89.46415.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.