Dexco S.A. (BVMF:DXCO3)
Brazil · Delayed Price · Currency is BRL 5.10
0.00 (0.00%)
Jul 31, 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 | Mar '26 Mar 31, 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 | 8.59 | 1.18 | 172.41 | 789.6 | 755.86 | 1,725 |
Depreciation & Amortization | 1,263 | 1,226 | 1,199 | 1,166 | 845.45 | 712.29 |
Other Amortization | 32.75 | 26.52 | 22.35 | - | - | - |
Asset Writedown & Restructuring Costs | -198.07 | -204.63 | -520.38 | -768.59 | -597.87 | -129.44 |
Loss (Gain) From Sale of Investments | - | - | -121.13 | - | - | - |
Loss (Gain) on Equity Investments | -177.68 | -222.7 | 72.9 | -279.78 | -54.59 | 68.61 |
Provision & Write-off of Bad Debts | 23.15 | 19.76 | 13.61 | 12.02 | 16.88 | 21.21 |
Other Operating Activities | 591.69 | 464.52 | 516.92 | 134.65 | 485.42 | -600.23 |
Change in Accounts Receivable | 16.36 | 133.7 | -146.74 | 259.33 | -13.13 | -216.08 |
Change in Inventory | -195.69 | -258.42 | -73.89 | 112.26 | -267.34 | -540.4 |
Change in Accounts Payable | -35.52 | -128.3 | 71.46 | -63.73 | -413.93 | 564.06 |
Change in Income Taxes | 192.98 | 116.54 | 186.36 | 33.82 | 215.42 | -170.52 |
Change in Other Net Operating Assets | -224.1 | -323.89 | -108.87 | -49.16 | -178.48 | 273.48 |
Operating Cash Flow | 1,297 | 850.65 | 1,284 | 1,346 | 793.69 | 1,708 |
Operating Cash Flow Growth | 4.57% | -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 | Mar '26 Mar 31, 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 | -891.52 | -910.97 | -1,329 | -1,169 | -1,148 | -797.42 |
Sale of Property, Plant & Equipment | 88.22 | 80.21 | 50.02 | 29.76 | 10.9 | 29.7 |
Cash Acquisitions | - | -86.8 | - | - | -115.57 | -102.25 |
Divestitures | - | - | 10 | - | - | - |
Sale (Purchase) of Intangibles | -8.61 | -8.5 | -18.79 | -79.64 | -65.18 | -59.85 |
Investment in Securities | -31.5 | 156.04 | -693.16 | -84.38 | -320.71 | -139.03 |
Investing Cash Flow | -843.41 | -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 | Mar '26 Mar 31, 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) | 1,072 | 899.84 | -721.14 | 1,385 | 1,540 | 540.36 |
Repurchase of Common Stock | - | - | - | - | -274.9 | -88.96 |
Common Dividends Paid | -45.54 | -45.54 | -233.86 | -248.77 | -0.06 | -1,394 |
Other Financing Activities | 188 | 4.69 | 72.45 | -175.88 | -38.62 | - |
Financing Cash Flow | 1,215 | 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 | Mar '26 Mar 31, 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 | -25 | 7.43 | 25.32 | 10.27 | -31.34 | -4.3 |
Net Cash Flow | 1,644 | 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 | Mar '26 Mar 31, 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 | 405.6 | -60.32 | -44.88 | 177.26 | -354.23 | 910.96 |
Free Cash Flow Growth | - | - | - | - | - | -15.22% |
Free Cash Flow Margin | 4.85% | -0.73% | -0.55% | 2.40% | -4.17% | 11.15% |
Free Cash Flow Per Share | 0.44 | -0.07 | -0.05 | 0.20 | -0.39 | 1.17 |
Levered Free Cash Flow | 25.93 | -350.9 | -629.95 | -308.66 | -782.9 | 739.69 |
Unlevered Free Cash Flow | 639.71 | 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 | Mar '26 Mar 31, 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 | 551.05 | 574.56 | 597.17 | 739.69 | 438.1 | 117.46 |
Cash Income Tax Paid | 96.5 | 97.56 | 110.12 | 83.65 | 51.46 | 344.55 |
Change in Working Capital | -245.96 | -460.38 | -71.68 | 292.53 | -657.46 | -89.46 |