TOTVS S.A. (BVMF:TOTS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
33.83
-0.04 (-0.12%)
Apr 2, 2025, 4:45 PM GMT-3

TOTVS 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
717.51734.82498.14368.49294.96
Upgrade
Depreciation & Amortization
229.65194.07175.04146.92147.91
Upgrade
Other Amortization
96.6288.7361.0852.2756.68
Upgrade
Loss (Gain) From Sale of Assets
---9.57-2.25
Upgrade
Asset Writedown & Restructuring Costs
-9.81.4-1.5--
Upgrade
Loss (Gain) on Equity Investments
1.57-3.20.440.530.29
Upgrade
Stock-Based Compensation
45.8264.3253.1334.6150.5
Upgrade
Provision & Write-off of Bad Debts
59.3636.3926.9120.5943.86
Upgrade
Other Operating Activities
62.13-72.03217.32103.1351.49
Upgrade
Change in Accounts Receivable
-70.65-70.57-93.45-26.41-397.41
Upgrade
Change in Accounts Payable
50.1119.7121.77-29.0229.33
Upgrade
Change in Income Taxes
-54.6-73.5-82.91-22.967.23
Upgrade
Change in Other Net Operating Assets
-13.1131.9539.57-83.2289.15
Upgrade
Operating Cash Flow
1,115952.11915.56574.5371.74
Upgrade
Operating Cash Flow Growth
17.07%3.99%59.37%54.54%7.66%
Upgrade
Capital Expenditures
-119.87-123.26-100.94-93.5-32.07
Upgrade
Sale of Property, Plant & Equipment
11.623.513.074.243.49
Upgrade
Cash Acquisitions
-1,097-132.36-390.01-1,739-336.14
Upgrade
Divestitures
41.810.056.525.4719.7
Upgrade
Sale (Purchase) of Intangibles
-122.45-153.94-80.19-81.3-52.97
Upgrade
Investment in Securities
-47.03-24.84-20.08-42.23
Upgrade
Other Investing Activities
-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
1,47532.081,4881,489296.92
Upgrade
Total Debt Issued
1,47532.081,4881,489304.31
Upgrade
Long-Term Debt Repaid
-1,606-70.01-1,563-49.93-629.48
Upgrade
Net Debt Issued (Repaid)
-131.26-37.93-74.421,439-325.17
Upgrade
Issuance of Common Stock
---1,443-
Upgrade
Repurchase of Common Stock
-571.37-109.39-108.97--93.01
Upgrade
Common Dividends Paid
-265.35-412.16-140.04-143.63-108.23
Upgrade
Other Financing Activities
-4.16-0.98559.69-
Upgrade
Financing Cash Flow
-967.98-555.32-324.413,299-526.4
Upgrade
Net Cash Flow
-1,187393.4-135.311,843-510.42
Upgrade
Free Cash Flow
994.74828.85814.62481339.68
Upgrade
Free Cash Flow Growth
20.02%1.75%69.36%41.61%8.76%
Upgrade
Free Cash Flow Margin
19.04%18.67%21.48%16.16%13.08%
Upgrade
Free Cash Flow Per Share
1.641.351.320.820.59
Upgrade
Cash Interest Paid
177.93224.92176.3964.0321.64
Upgrade
Cash Income Tax Paid
156.2189.61114.59131.9569.9
Upgrade
Levered Free Cash Flow
305.271,057-75.78410.13477.33
Upgrade
Unlevered Free Cash Flow
434.221,20673.73464.48492.21
Upgrade
Change in Net Working Capital
223.86-699.87445.82-72.98-117.82
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.