Dexco S.A. (BVMF: DXCO3)
Brazil
· Delayed Price · Currency is BRL 6.27
+0.23 (3.81%)
Dec 20, 2024, 6:12 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 336.82 | 789.6 | 755.86 | 1,725 | 453.81 | 405.56 | Upgrade
|
| Depreciation & Amortization | 1,266 | 1,121 | 828.39 | 712.29 | 620.51 | 719.74 | Upgrade
|
| Other Amortization | 33.45 | 44.64 | 17.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 5.75 | -266.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | -567.73 | -768.59 | -597.87 | -129.44 | -104.33 | -117.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -96.99 | -279.78 | -54.59 | 68.61 | 66.62 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.75 | 12.02 | 16.88 | 21.21 | 25.05 | 11.36 | Upgrade
|
| Other Operating Activities | 394.1 | 134.65 | 485.42 | -600.23 | 24.33 | 72.03 | Upgrade
|
| Change in Accounts Receivable | -330.19 | 259.33 | -13.13 | -216.08 | -116.42 | 206.4 | Upgrade
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| Change in Inventory | 79.54 | 112.26 | -267.34 | -540.4 | -23.36 | 43.11 | Upgrade
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| Change in Accounts Payable | 247.94 | -63.73 | -413.93 | 564.06 | 509.05 | 143.62 | Upgrade
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| Change in Income Taxes | 113.51 | 33.82 | 215.42 | -170.52 | 90.88 | 83.44 | Upgrade
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| Change in Other Net Operating Assets | -9.78 | -49.16 | -178.48 | 273.48 | -44.17 | -192.92 | Upgrade
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| Operating Cash Flow | 1,482 | 1,346 | 793.69 | 1,708 | 1,508 | 1,108 | Upgrade
|
| Operating Cash Flow Growth | 52.08% | 69.59% | -53.54% | 13.31% | 36.02% | 189.52% | Upgrade
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| Capital Expenditures | -1,383 | -1,169 | -1,148 | -797.42 | -433.23 | -429.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 59.82 | 29.76 | 10.9 | 29.7 | 43.35 | 538.77 | Upgrade
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| Cash Acquisitions | - | - | -115.57 | -102.25 | - | -273.84 | Upgrade
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| Sale (Purchase) of Intangibles | -13.21 | -79.64 | -65.18 | -59.85 | -54.18 | -26.44 | Upgrade
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| Investment in Securities | -639.26 | -84.38 | -320.71 | -139.03 | -521.66 | -72.21 | Upgrade
|
| Investing Cash Flow | -1,976 | -1,303 | -1,638 | -1,069 | -965.71 | -262.98 | Upgrade
|
| Long-Term Debt Issued | - | 2,455 | 2,500 | 912.62 | 1,641 | 1,208 | Upgrade
|
| Long-Term Debt Repaid | - | -1,252 | -998.28 | -372.26 | -1,461 | -1,431 | Upgrade
|
| Net Debt Issued (Repaid) | 541.69 | 1,203 | 1,502 | 540.36 | 179.44 | -223.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9.31 | 2.98 | Upgrade
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| Repurchase of Common Stock | - | - | -274.9 | -88.96 | - | - | Upgrade
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| Common Dividends Paid | -0.05 | -248.77 | -0.06 | -1,394 | -257.3 | -545.79 | Upgrade
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| Other Financing Activities | 179.18 | 6.19 | - | - | - | - | Upgrade
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| Financing Cash Flow | 720.82 | 960.46 | 1,227 | -942.35 | -68.56 | -765.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.77 | 10.27 | -31.34 | -4.3 | 11.73 | 1.43 | Upgrade
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| Net Cash Flow | 74.99 | 1,014 | 350.43 | -307.11 | 485.19 | 80.98 | Upgrade
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| Free Cash Flow | 99.11 | 177.26 | -354.23 | 910.96 | 1,075 | 679.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -15.22% | 58.19% | - | Upgrade
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| Free Cash Flow Margin | 1.22% | 2.40% | -4.17% | 11.15% | 18.28% | 13.55% | Upgrade
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| Free Cash Flow Per Share | - | 0.22 | -0.43 | 1.31 | 1.28 | 0.81 | Upgrade
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| Cash Interest Paid | 291.83 | 739.69 | 438.1 | 117.46 | 111.65 | 277.6 | Upgrade
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| Cash Income Tax Paid | 27.17 | 83.65 | 51.46 | 344.55 | 193.83 | 174.52 | Upgrade
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| Levered Free Cash Flow | 239.96 | 120.71 | -568.7 | 739.69 | 691.43 | 529.61 | Upgrade
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| Unlevered Free Cash Flow | 871.65 | 599.38 | -146.26 | 931.05 | 859.74 | 694.31 | Upgrade
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| Change in Net Working Capital | -395.92 | -437.72 | 343.57 | 68.07 | -338.37 | -109.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.