Dexco S.A. (BVMF:DXCO3)
Brazil · Delayed Price · Currency is BRL 4.990
+0.070 (1.42%)
Aug 21, 2026, 5:05 PM GMT-3
Dexco 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 | -36.06 | 1.18 | 172.41 | 789.6 | 755.86 | 1,725 |
Depreciation & Amortization | 1,260 | 1,226 | 1,199 | 1,166 | 845.45 | 712.29 |
Other Amortization | 39.06 | 26.52 | 22.35 | - | - | - |
Asset Writedown & Restructuring Costs | -166.77 | -204.63 | -520.38 | -768.59 | -597.87 | -129.44 |
Loss (Gain) From Sale of Investments | - | - | -121.13 | - | - | - |
Loss (Gain) on Equity Investments | -112.29 | -222.7 | 72.9 | -279.78 | -54.59 | 68.61 |
Provision & Write-off of Bad Debts | 29.53 | 19.76 | 13.61 | 12.02 | 16.88 | 21.21 |
Other Operating Activities | 516.48 | 464.52 | 516.92 | 134.65 | 485.42 | -600.23 |
Change in Accounts Receivable | -55.88 | 133.7 | -146.74 | 259.33 | -13.13 | -216.08 |
Change in Inventory | -116.81 | -258.42 | -73.89 | 112.26 | -267.34 | -540.4 |
Change in Accounts Payable | -76.61 | -128.3 | 71.46 | -63.73 | -413.93 | 564.06 |
Change in Income Taxes | 277.82 | 116.54 | 186.36 | 33.82 | 215.42 | -170.52 |
Change in Other Net Operating Assets | -223.64 | -323.89 | -108.87 | -49.16 | -178.48 | 273.48 |
Operating Cash Flow | 1,335 | 850.65 | 1,284 | 1,346 | 793.69 | 1,708 |
Operating Cash Flow Growth | 20.95% | -33.75% | -4.61% | 69.58% | -53.54% | 13.31% |
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 | -912.34 | -910.97 | -1,329 | -1,169 | -1,148 | -797.42 |
Sale of Property, Plant & Equipment | 185.82 | 80.21 | 50.02 | 29.76 | 10.9 | 29.7 |
Cash Acquisitions | -12 | -86.8 | - | - | -115.57 | -102.25 |
Divestitures | - | - | 10 | - | - | - |
Sale (Purchase) of Intangibles | -11.51 | -8.5 | -18.79 | -79.64 | -65.18 | -59.85 |
Investment in Securities | 309.91 | 156.04 | -693.16 | -84.38 | -320.71 | -139.03 |
Investing Cash Flow | -440.11 | -770.02 | -1,981 | -1,303 | -1,638 | -1,069 |
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 | - | 3,441 | 413.3 | 2,455 | 2,500 | 912.62 |
Long-Term Debt Repaid | - | -2,541 | -1,134 | -1,070 | -959.66 | -372.26 |
Net Debt Issued (Repaid) | 467.61 | 899.84 | -721.14 | 1,385 | 1,540 | 540.36 |
Repurchase of Common Stock | - | - | - | - | -274.9 | -88.96 |
Common Dividends Paid | -108.47 | -45.54 | -233.86 | -248.77 | -0.06 | -1,394 |
Other Financing Activities | 212.96 | 4.69 | 72.45 | -175.88 | -38.62 | - |
Financing Cash Flow | 572.1 | 858.99 | -882.56 | 960.46 | 1,227 | -942.35 |
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 |
Foreign Exchange Rate Adjustments | 31.09 | 7.43 | 25.32 | 10.27 | -31.34 | -4.3 |
Net Cash Flow | 1,498 | 947.04 | -1,554 | 1,014 | 350.43 | -307.11 |
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 | 422.54 | -60.32 | -44.88 | 177.26 | -354.23 | 910.96 |
Free Cash Flow Growth | 621.23% | - | - | - | - | -15.22% |
Free Cash Flow Margin | 4.99% | -0.73% | -0.55% | 2.40% | -4.17% | 11.15% |
Free Cash Flow Per Share | 0.46 | -0.07 | -0.05 | 0.20 | -0.39 | 1.17 |
Levered Free Cash Flow | 10.15 | -350.9 | -629.95 | -308.66 | -782.9 | 739.69 |
Unlevered Free Cash Flow | 658.61 | 222.34 | -144.44 | 354.72 | -210.35 | 931.05 |
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 | 752.18 | 574.56 | 597.17 | 739.69 | 438.1 | 117.46 |
Cash Income Tax Paid | 65.85 | 97.56 | 110.12 | 83.65 | 51.46 | 344.55 |
Change in Working Capital | -195.11 | -460.38 | -71.68 | 292.53 | -657.46 | -89.46 |