TOTVS S.A. (BVMF: TOTS3)
Brazil
· Delayed Price · Currency is BRL 27.45
+0.88 (3.31%)
Dec 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 650.08 | 734.82 | 498.14 | 368.49 | 294.96 | 209.8 | Upgrade
|
| Depreciation & Amortization | 155.88 | 194.07 | 175.04 | 146.92 | 147.91 | 108.29 | Upgrade
|
| Other Amortization | 162.13 | 88.73 | 61.08 | 52.27 | 56.68 | 38.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 9.57 | -2.25 | -14.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.41 | 1.4 | -1.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.97 | -3.2 | 0.44 | 0.53 | 0.29 | 0.25 | Upgrade
|
| Stock-Based Compensation | 62.18 | 64.32 | 53.13 | 34.61 | 50.5 | 13.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.05 | 36.39 | 26.91 | 20.59 | 43.86 | 28.43 | Upgrade
|
| Other Operating Activities | 76.84 | -72.03 | 217.32 | 103.13 | 51.49 | 61.4 | Upgrade
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| Change in Accounts Receivable | -63.78 | -70.57 | -93.45 | -26.41 | -397.41 | -62.05 | Upgrade
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| Change in Accounts Payable | 32.03 | 19.71 | 21.77 | -29.02 | 29.33 | -6.42 | Upgrade
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| Change in Income Taxes | -76.89 | -73.5 | -82.91 | -22.96 | 7.23 | 1.69 | Upgrade
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| Change in Other Net Operating Assets | -30.06 | 31.95 | 39.57 | -83.22 | 89.15 | -33.42 | Upgrade
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| Operating Cash Flow | 1,009 | 952.11 | 915.56 | 574.5 | 371.74 | 345.3 | Upgrade
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| Operating Cash Flow Growth | 5.00% | 3.99% | 59.37% | 54.54% | 7.66% | -17.36% | Upgrade
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| Capital Expenditures | -106.45 | -123.26 | -100.94 | -93.5 | -32.07 | -32.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.7 | 3.51 | 3.07 | 4.24 | 3.49 | 3.26 | Upgrade
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| Cash Acquisitions | -904.94 | -132.36 | -390.01 | -1,739 | -336.14 | -5.43 | Upgrade
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| Divestitures | 43.17 | 0.05 | 6.52 | 5.47 | 19.7 | 25.68 | Upgrade
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| Sale (Purchase) of Intangibles | -118.53 | -153.94 | -80.19 | -81.3 | -52.97 | -27.39 | Upgrade
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| Investment in Securities | -62.1 | -24.84 | -20.08 | - | 42.23 | - | Upgrade
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| Other Investing Activities | - | 414.3 | -169.09 | -77.98 | - | - | Upgrade
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| Investing Cash Flow | -1,145 | -3.39 | -726.46 | -2,030 | -355.76 | -36.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7.39 | - | Upgrade
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| Long-Term Debt Issued | - | 32.08 | 1,488 | 1,489 | 296.92 | - | Upgrade
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| Total Debt Issued | 1,475 | 32.08 | 1,488 | 1,489 | 304.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -70.01 | -1,563 | -49.93 | -629.48 | -214.51 | Upgrade
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| Total Debt Repaid | -1,607 | -70.01 | -1,563 | -49.93 | -629.48 | -214.51 | Upgrade
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| Net Debt Issued (Repaid) | -132.38 | -37.93 | -74.42 | 1,439 | -325.17 | -214.51 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,443 | - | 1,041 | Upgrade
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| Repurchase of Common Stock | -355.09 | -109.39 | -108.97 | - | -93.01 | - | Upgrade
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| Common Dividends Paid | -278.9 | -412.16 | -140.04 | -143.63 | -108.23 | -49.9 | Upgrade
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| Other Financing Activities | 0.03 | 4.16 | -0.98 | 559.69 | - | - | Upgrade
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| Financing Cash Flow | -766.33 | -555.32 | -324.41 | 3,299 | -526.4 | 776.94 | Upgrade
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| Net Cash Flow | -901.9 | 393.4 | -135.31 | 1,843 | -510.42 | 1,085 | Upgrade
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| Free Cash Flow | 902.56 | 828.85 | 814.62 | 481 | 339.68 | 312.31 | Upgrade
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| Free Cash Flow Growth | 8.63% | 1.75% | 69.36% | 41.61% | 8.76% | -12.81% | Upgrade
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| Free Cash Flow Margin | 17.79% | 18.43% | 21.48% | 16.16% | 13.08% | 13.68% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.35 | 1.32 | 0.82 | 0.59 | 0.57 | Upgrade
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| Cash Interest Paid | 178.77 | 224.92 | 176.39 | 64.03 | 21.64 | 116.84 | Upgrade
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| Cash Income Tax Paid | 175.46 | 189.61 | 114.59 | 131.95 | 69.9 | 43.88 | Upgrade
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| Levered Free Cash Flow | 424.05 | 1,104 | -75.78 | 410.13 | 477.33 | 356.67 | Upgrade
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| Unlevered Free Cash Flow | 554.99 | 1,253 | 73.73 | 464.48 | 492.21 | 385.59 | Upgrade
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| Change in Net Working Capital | 132.51 | -699.87 | 445.82 | -72.98 | -117.82 | -82.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.