Yduqs Participações S.A. (BVMF:YDUQ3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.88
+0.34 (2.95%)
Apr 1, 2025, 3:45 PM GMT-3

Yduqs Participações 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
341.38152.34-58.24158.1798.18
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Depreciation & Amortization
824.55529.56538.39554.37538.94
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Other Amortization
10.87259.66174.6133.685.09
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Loss (Gain) From Sale of Assets
-20.7336.050.98--
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Asset Writedown & Restructuring Costs
----4.241.2
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Stock-Based Compensation
14.0141.2720.8139.0839.75
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Provision & Write-off of Bad Debts
668.69624.96630.24521.01527.37
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Other Operating Activities
231.45131.88229.72353.53319.93
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Change in Accounts Receivable
-678.62-808.97-604.23-624.65-385.75
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Change in Accounts Payable
42.07-22.9832.28-19.6104.63
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Change in Unearned Revenue
--11.47-1.35-1.9516.57
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Change in Income Taxes
36.2410.54-41.79-52.0335.25
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Change in Other Net Operating Assets
-251.44-32.18-204.55-349.89-163.93
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Operating Cash Flow
1,218910.65716.87707.471,137
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Operating Cash Flow Growth
33.80%27.03%1.33%-37.79%39.93%
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Capital Expenditures
-137.35-136.82-145.76-218.21-203.7
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Cash Acquisitions
-111.62-25.65-86.77-198.08-1,885
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Sale (Purchase) of Intangibles
-330.39-333.57-345.89-325.38-259.92
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Investment in Securities
-171.6188.41524-200.84-339.34
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Other Investing Activities
---0--
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Investing Cash Flow
-750.97-307.64-54.42-942.51-2,688
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Long-Term Debt Issued
1,6181,123733.162,6343,210
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Total Debt Issued
1,6181,123733.162,6343,210
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Long-Term Debt Repaid
-1,668-1,527-1,659-2,264-813.59
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Net Debt Issued (Repaid)
-49.97-404.24-925.4369.372,396
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Issuance of Common Stock
---1.831.98
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Repurchase of Common Stock
-146.07--200.6--
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Common Dividends Paid
-80.56-80.75-37.56-141.75-153.43
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Other Financing Activities
-15.4-17.1-3.3-14.29-8.8
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Financing Cash Flow
-292-502.09-1,167215.162,236
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Net Cash Flow
175.5100.92-504.41-19.88684.82
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Free Cash Flow
1,081773.83571.1489.26933.51
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Free Cash Flow Growth
39.71%35.50%16.73%-47.59%52.76%
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Free Cash Flow Margin
20.20%15.03%12.51%11.14%24.22%
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Free Cash Flow Per Share
3.692.661.941.623.10
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Cash Interest Paid
-550.87506.23209.5981.42
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Cash Income Tax Paid
-57.3422.2146.948.54
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Levered Free Cash Flow
427.04418.52-15.99141.71-68.93
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Unlevered Free Cash Flow
987.6870.46436.89456.31299.36
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Change in Net Working Capital
-57.3669.91230.9987.5738.45
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.