Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.09
-0.05 (-0.97%)
Apr 2, 2025, 4:45 PM GMT-3

Positivo Tecnologia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
85246.76303.12200.26190.97
Upgrade
Depreciation & Amortization
57.428.5125.9115.4746.1
Upgrade
Other Amortization
-22.921.5924.49-
Upgrade
Loss (Gain) From Sale of Assets
-1.2---3.46-
Upgrade
Asset Writedown & Restructuring Costs
-26.2-40.15-152.87-33.27-23.55
Upgrade
Loss (Gain) on Equity Investments
7.76.568.27-4.16-1.12
Upgrade
Stock-Based Compensation
1.11.881.31.480.43
Upgrade
Provision & Write-off of Bad Debts
-1.17.6650.827.411.25
Upgrade
Other Operating Activities
191.5264.1343.23146.88-16.31
Upgrade
Change in Accounts Receivable
440.3-200.08-440.69-64.61-435.85
Upgrade
Change in Inventory
152.3148.53265.51-1,062-190.75
Upgrade
Change in Accounts Payable
-207.6218.34-601.46659.99178.23
Upgrade
Change in Income Taxes
-9.6-61.13-66.1889.94-29.1
Upgrade
Change in Other Net Operating Assets
-160.5-103.13-88.52-124.6146.05
Upgrade
Operating Cash Flow
529.1540.73-329.97-145.75-223.66
Upgrade
Operating Cash Flow Growth
-2.15%----
Upgrade
Capital Expenditures
-20.9-49.23-35.29-27.48-9.19
Upgrade
Cash Acquisitions
--7.23-10.15--
Upgrade
Sale (Purchase) of Intangibles
-70.2-36.57-47.76-16.04-22.12
Upgrade
Investment in Securities
-182.3-68.27-72.55-13.5-12
Upgrade
Investing Cash Flow
-286.5-161.3-165.75-57.03-43.31
Upgrade
Long-Term Debt Issued
1,153494.661,199689.11698.11
Upgrade
Long-Term Debt Repaid
-1,333-633.95-585.75-596.69-666.87
Upgrade
Net Debt Issued (Repaid)
-179.6-139.29612.9392.4231.24
Upgrade
Issuance of Common Stock
2.80.590.983.37333.06
Upgrade
Repurchase of Common Stock
-9.2---14.63-1.9
Upgrade
Common Dividends Paid
-62-71.98-50.33-52.59-5.52
Upgrade
Other Financing Activities
-15-4.17-1.35-10.01-5.33
Upgrade
Financing Cash Flow
-263-214.85562.2318.56351.55
Upgrade
Foreign Exchange Rate Adjustments
-40.221.06-0.94-1.14
Upgrade
Net Cash Flow
-24.4164.867.57-185.1683.45
Upgrade
Free Cash Flow
508.2491.51-365.26-173.23-232.84
Upgrade
Free Cash Flow Growth
3.40%----
Upgrade
Free Cash Flow Margin
13.78%12.52%-7.32%-5.15%-10.62%
Upgrade
Free Cash Flow Per Share
3.643.50-2.61-1.23-1.71
Upgrade
Cash Interest Paid
185.9162.21100.2868.2640.41
Upgrade
Levered Free Cash Flow
512.23267.07-479.7-340.42-190.41
Upgrade
Unlevered Free Cash Flow
682.48418.61-304.79-279.24-127.55
Upgrade
Change in Net Working Capital
-516.77-129.16666.4464.02315.62
Upgrade
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.