TOTVS S.A. (BVMF:TOTS3)
Brazil
· Delayed Price · Currency is BRL 35.06
-0.03 (-0.09%)
Feb 21, 2025, 6:07 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 717.5 | 734.82 | 498.14 | 368.49 | 294.96 | Upgrade
|
| Depreciation & Amortization | 326.3 | 194.07 | 175.04 | 146.92 | 147.91 | Upgrade
|
| Other Amortization | - | 88.73 | 61.08 | 52.27 | 56.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.8 | - | - | 9.57 | -2.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.4 | -1.5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.6 | -3.2 | 0.44 | 0.53 | 0.29 | Upgrade
|
| Stock-Based Compensation | 52.4 | 64.32 | 53.13 | 34.61 | 50.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 59.4 | 36.39 | 26.91 | 20.59 | 43.86 | Upgrade
|
| Other Operating Activities | 62.1 | -72.03 | 217.32 | 103.13 | 51.49 | Upgrade
|
| Change in Accounts Receivable | -70.6 | -70.57 | -93.45 | -26.41 | -397.41 | Upgrade
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| Change in Accounts Payable | 50.1 | 19.71 | 21.77 | -29.02 | 29.33 | Upgrade
|
| Change in Income Taxes | -54.6 | -73.5 | -82.91 | -22.96 | 7.23 | Upgrade
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| Change in Other Net Operating Assets | -19.8 | 31.95 | 39.57 | -83.22 | 89.15 | Upgrade
|
| Operating Cash Flow | 1,115 | 952.11 | 915.56 | 574.5 | 371.74 | Upgrade
|
| Operating Cash Flow Growth | 17.07% | 3.99% | 59.37% | 54.54% | 7.66% | Upgrade
|
| Capital Expenditures | -119.9 | -123.26 | -100.94 | -93.5 | -32.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.6 | 3.51 | 3.07 | 4.24 | 3.49 | Upgrade
|
| Cash Acquisitions | -1,097 | -132.36 | -390.01 | -1,739 | -336.14 | Upgrade
|
| Divestitures | 41.8 | 0.05 | 6.52 | 5.47 | 19.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -122.5 | -153.94 | -80.19 | -81.3 | -52.97 | Upgrade
|
| Investment in Securities | -47 | -24.84 | -20.08 | - | 42.23 | Upgrade
|
| Other Investing Activities | 0.1 | 414.3 | -169.09 | -77.98 | - | Upgrade
|
| Investing Cash Flow | -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
|
| Total Debt Issued | 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
|
| Net Debt Issued (Repaid) | -131.3 | -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 | -571.4 | -109.39 | -108.97 | - | -93.01 | Upgrade
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| Common Dividends Paid | -265.4 | -412.16 | -140.04 | -143.63 | -108.23 | Upgrade
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| Other Financing Activities | 0.1 | 4.16 | -0.98 | 559.69 | - | Upgrade
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| Financing Cash Flow | -968 | -555.32 | -324.41 | 3,299 | -526.4 | Upgrade
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| Net Cash Flow | -1,187 | 393.4 | -135.31 | 1,843 | -510.42 | Upgrade
|
| Free Cash Flow | 994.7 | 828.85 | 814.62 | 481 | 339.68 | Upgrade
|
| Free Cash Flow Growth | 20.01% | 1.75% | 69.36% | 41.61% | 8.76% | Upgrade
|
| Free Cash Flow Margin | 19.04% | 18.43% | 21.48% | 16.16% | 13.08% | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 1.35 | 1.32 | 0.82 | 0.59 | Upgrade
|
| Cash Interest Paid | 177.9 | 224.92 | 176.39 | 64.03 | 21.64 | Upgrade
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| Cash Income Tax Paid | 156.2 | 189.61 | 114.59 | 131.95 | 69.9 | Upgrade
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| Levered Free Cash Flow | 269.95 | 1,104 | -75.78 | 410.13 | 477.33 | Upgrade
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| Unlevered Free Cash Flow | 474.7 | 1,253 | 73.73 | 464.48 | 492.21 | Upgrade
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| Change in Net Working Capital | 223.78 | -699.87 | 445.82 | -72.98 | -117.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.