TOTVS S.A. (BVMF:TOTS3)
Brazil
· Delayed Price · Currency is BRL 40.27
-0.37 (-0.91%)
May 15, 2025, 2:45 PM GMT-3
TOTVS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 785.51 | 717.51 | 734.82 | 498.14 | 368.49 | 294.96 | Upgrade
|
| Depreciation & Amortization | 216.83 | 229.65 | 194.07 | 175.04 | 146.92 | 147.91 | Upgrade
|
| Other Amortization | 121.49 | 96.62 | 88.73 | 61.08 | 52.27 | 56.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 9.57 | -2.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.94 | -9.8 | 1.4 | -1.5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.66 | 1.57 | -3.2 | 0.44 | 0.53 | 0.29 | Upgrade
|
| Stock-Based Compensation | 32.2 | 45.82 | 64.32 | 53.13 | 34.61 | 50.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 60.7 | 59.36 | 36.39 | 26.91 | 20.59 | 43.86 | Upgrade
|
| Other Operating Activities | 44.67 | 62.13 | -72.03 | 217.32 | 103.13 | 51.49 | Upgrade
|
| Change in Accounts Receivable | -120.38 | -70.65 | -70.57 | -93.45 | -26.41 | -397.41 | Upgrade
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| Change in Accounts Payable | 57.13 | 50.11 | 19.71 | 21.77 | -29.02 | 29.33 | Upgrade
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| Change in Income Taxes | -58.35 | -54.6 | -73.5 | -82.91 | -22.96 | 7.23 | Upgrade
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| Change in Other Net Operating Assets | 1.04 | -13.11 | 31.95 | 39.57 | -83.22 | 89.15 | Upgrade
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| Operating Cash Flow | 1,128 | 1,115 | 952.11 | 915.56 | 574.5 | 371.74 | Upgrade
|
| Operating Cash Flow Growth | 12.05% | 17.07% | 3.99% | 59.37% | 54.54% | 7.66% | Upgrade
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| Capital Expenditures | -148.25 | -119.87 | -123.26 | -100.94 | -93.5 | -32.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.04 | 11.62 | 3.51 | 3.07 | 4.24 | 3.49 | Upgrade
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| Cash Acquisitions | -588.05 | -1,097 | -132.36 | -390.01 | -1,739 | -336.14 | Upgrade
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| Divestitures | 20.67 | 41.81 | 0.05 | 6.52 | 5.47 | 19.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -108.62 | -122.45 | -153.94 | -80.19 | -81.3 | -52.97 | Upgrade
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| Investment in Securities | -42.4 | -47.03 | -24.84 | -20.08 | - | 42.23 | Upgrade
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| Other Investing Activities | -2.92 | - | 414.3 | -169.09 | -77.98 | - | Upgrade
|
| Investing Cash Flow | -864.8 | -1,334 | -3.39 | -726.46 | -2,030 | -355.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.39 | Upgrade
|
| Long-Term Debt Issued | - | 1,475 | 32.08 | 1,488 | 1,489 | 296.92 | Upgrade
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| Total Debt Issued | 1,475 | 1,475 | 32.08 | 1,488 | 1,489 | 304.31 | Upgrade
|
| Long-Term Debt Repaid | - | -1,606 | -70.01 | -1,563 | -49.93 | -629.48 | Upgrade
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| Net Debt Issued (Repaid) | -95.88 | -131.26 | -37.93 | -74.42 | 1,439 | -325.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,443 | - | Upgrade
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| Repurchase of Common Stock | -507.28 | -571.37 | -109.39 | -108.97 | - | -93.01 | Upgrade
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| Common Dividends Paid | -265.35 | -265.35 | -412.16 | -140.04 | -143.63 | -108.23 | Upgrade
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| Other Financing Activities | - | - | 4.16 | -0.98 | 559.69 | - | Upgrade
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| Financing Cash Flow | -868.51 | -967.98 | -555.32 | -324.41 | 3,299 | -526.4 | Upgrade
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| Net Cash Flow | -605.08 | -1,187 | 393.4 | -135.31 | 1,843 | -510.42 | Upgrade
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| Free Cash Flow | 979.98 | 994.74 | 828.85 | 814.62 | 481 | 339.68 | Upgrade
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| Free Cash Flow Growth | 9.12% | 20.02% | 1.75% | 69.36% | 41.61% | 8.76% | Upgrade
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| Free Cash Flow Margin | 17.95% | 19.04% | 18.67% | 21.48% | 16.16% | 13.08% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 1.64 | 1.35 | 1.32 | 0.82 | 0.59 | Upgrade
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| Cash Interest Paid | 160.35 | 177.93 | 224.92 | 176.39 | 64.03 | 21.64 | Upgrade
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| Cash Income Tax Paid | 176.14 | 156.2 | 189.61 | 114.59 | 131.95 | 69.9 | Upgrade
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| Levered Free Cash Flow | 104.33 | 305.27 | 1,057 | -75.78 | 410.13 | 477.33 | Upgrade
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| Unlevered Free Cash Flow | 236.01 | 434.22 | 1,206 | 73.73 | 464.48 | 492.21 | Upgrade
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| Change in Net Working Capital | 441.96 | 223.86 | -699.87 | 445.82 | -72.98 | -117.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.