Dexco S.A. (BVMF:DXCO3)
Brazil · Delayed Price · Currency is BRL 5.68
+0.10 (1.79%)
Feb 5, 2026, 11:21 AM GMT-3
Dexco 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 111.15 | 172.41 | 789.6 | 755.86 | 1,725 | 453.81 |
Depreciation & Amortization | 1,206 | 1,200 | 1,121 | 845.45 | 712.29 | 620.51 |
Other Amortization | 41.64 | 21.65 | 44.64 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 5.75 |
Asset Writedown & Restructuring Costs | -154.21 | -520.38 | -768.59 | -597.87 | -129.44 | -104.33 |
Loss (Gain) From Sale of Investments | -121.13 | -121.13 | - | - | - | - |
Loss (Gain) on Equity Investments | -141.25 | 72.9 | -279.78 | -54.59 | 68.61 | 66.62 |
Provision & Write-off of Bad Debts | 10.63 | 13.61 | 12.02 | 16.88 | 21.21 | 25.05 |
Other Operating Activities | 224.2 | 516.92 | 134.65 | 485.42 | -600.23 | 24.33 |
Change in Accounts Receivable | 256.3 | -146.74 | 259.33 | -13.13 | -216.08 | -116.42 |
Change in Inventory | -308.6 | -73.89 | 112.26 | -267.34 | -540.4 | -23.36 |
Change in Accounts Payable | -139.12 | 71.46 | -63.73 | -413.93 | 564.06 | 509.05 |
Change in Income Taxes | 93.86 | 186.36 | 33.82 | 215.42 | -170.52 | 90.88 |
Change in Other Net Operating Assets | -127.23 | -108.87 | -49.16 | -178.48 | 273.48 | -44.17 |
Operating Cash Flow | 952.3 | 1,284 | 1,346 | 793.69 | 1,708 | 1,508 |
Operating Cash Flow Growth | -35.75% | -4.61% | 69.58% | -53.54% | 13.31% | 36.02% |
Capital Expenditures | -945.65 | -1,329 | -1,169 | -1,148 | -797.42 | -433.23 |
Sale of Property, Plant & Equipment | 48.96 | 50.02 | 29.76 | 10.9 | 29.7 | 43.35 |
Cash Acquisitions | -86.8 | - | - | -115.57 | -102.25 | - |
Divestitures | 10 | 10 | - | - | - | - |
Sale (Purchase) of Intangibles | -13.12 | -18.79 | -79.64 | -65.18 | -59.85 | -54.18 |
Investment in Securities | 138.62 | -693.16 | -84.38 | -320.71 | -139.03 | -521.66 |
Investing Cash Flow | -847.99 | -1,981 | -1,303 | -1,638 | -1,069 | -965.71 |
Long-Term Debt Issued | - | 413.3 | 2,455 | 2,500 | 912.62 | 1,641 |
Long-Term Debt Repaid | - | -1,134 | -1,070 | -959.66 | -372.26 | -1,461 |
Net Debt Issued (Repaid) | -445.06 | -721.14 | 1,385 | 1,540 | 540.36 | 179.44 |
Issuance of Common Stock | - | - | - | - | - | 9.31 |
Repurchase of Common Stock | - | - | - | -274.9 | -88.96 | - |
Common Dividends Paid | -235.98 | -233.86 | -248.77 | -0.06 | -1,394 | -257.3 |
Other Financing Activities | 82.14 | 72.45 | -175.88 | -38.62 | - | - |
Financing Cash Flow | -598.9 | -882.56 | 960.46 | 1,227 | -942.35 | -68.56 |
Foreign Exchange Rate Adjustments | 3.77 | 25.32 | 10.27 | -31.34 | -4.3 | 11.73 |
Net Cash Flow | -490.83 | -1,554 | 1,014 | 350.43 | -307.11 | 485.19 |
Free Cash Flow | 6.65 | -44.88 | 177.26 | -354.23 | 910.96 | 1,075 |
Free Cash Flow Growth | -93.29% | - | - | - | -15.22% | 58.19% |
Free Cash Flow Margin | 0.08% | -0.55% | 2.40% | -4.17% | 11.15% | 18.27% |
Free Cash Flow Per Share | 0.01 | -0.05 | 0.20 | -0.39 | 1.17 | 1.14 |
Cash Interest Paid | 597.17 | 597.17 | 739.69 | 438.1 | 117.46 | 111.65 |
Cash Income Tax Paid | 93.14 | 110.12 | 83.65 | 51.46 | 344.55 | 193.83 |
Levered Free Cash Flow | -863.54 | -571.73 | -92.95 | -782.9 | 739.69 | 691.43 |
Unlevered Free Cash Flow | -333.49 | -86.22 | 385.71 | -210.35 | 931.05 | 859.74 |
Change in Working Capital | -224.78 | -71.68 | 292.53 | -657.46 | -89.46 | 415.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.