Valid Soluções S.A. (VSSPY)
USD 2.53
(0.0%)
USD 2.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.38 Million | 75.97 Million | 22.42 Million | 46.09 Million | 50.53 Million | 34.77 Million |
| Net Income | 42.7 Million | 20.58 Million | 16.54 Million | -39.24 Million | 13.76 Million | 27.36 Million |
| Depreciation & Amortization | 24.13 Million | 27.93 Million | 28.38 Million | 29.49 Million | 34.31 Million | 32.02 Million |
| Deferred income taxes | -42.46 Million | -63.99 Million | -85 Million | - | -87.37 Million | - |
| Stock-based compensation | 3.29 Million | 3.67 Million | 9.16 Million | - | 2.21 Million | 2.83 Million |
| Change in working capital | 3.78 Million | 5.65 Million | -21.23 Million | 11.58 Million | -12.31 Million | -16.04 Million |
| Other non-cash items | 88.93 Million | 82.11 Million | 74.56 Million | 44.25 Million | 99.93 Million | 74.43 Million |
| Investing Cash Flow | -24.06 Million | -16.08 Million | -42.29 Million | -39.53 Million | -30.05 Million | -16.9 Million |
| Investments in PPE | -10.24 Million | -17.59 Million | -20.73 Million | -24.92 Million | -29.14 Million | -20.7 Million |
| Acquisitions | -3.91 Million | -12.46 Million | -389.16 Thousand | -3.07 Million | -1.95 Million | -1.13 Million |
| Investment purchases | -9.9 Million | -2.68 Million | -21.17 Million | -11.53 Million | -906.77 Thousand | -3.45 Million |
| Sales/Maturities of investments | - | 4.18 Million | 112.52 Million | 57.16 Million | 1.95 Million | 4.92 Million |
| Other Investing Activities | -1.00 | 12.46 Million | -112.52 Million | -57.16 Million | -1.00 | -3.66 Million |
| Financing Cash Flow | -60.21 Million | -64.69 Million | -860.23 Thousand | 21.22 Million | -20.67 Million | -19.75 Million |
| Debt repayment | -37.91 Million | -55.68 Million | -11.89 Million | -38.5 Million | -2.91 Million | -15.7 Million |
| Dividends payments | -19.55 Million | -4.57 Million | -373.96 Thousand | -8.59 Million | -10.52 Million | -2.89 Million |
| Common Stock Repurchased | - | -3.75 Million | -1.29 Million | -1.71 Million | -300.9 Thousand | -1.15 Million |
| Common Stock Issuance | 68.47 Thousand | 3.64 Million | 18.34 Million | -6.99 Million | - | - |
| Other Financing Activities | -2.81 Million | -4.34 Million | -5.64 Million | 77.03 Million | -17.45 Million | -5.12 Million |
| Accounts receivables | 6.9 Million | 32.25 Million | -7.42 Million | 19.83 Million | -6.14 Million | -10.37 Million |
| Accounts payables | 943.76 Thousand | 468.19 Thousand | -2.99 Million | -7.06 Million | 10.8 Million | -3.91 Million |
| Inventory | 1.24 Million | -37.16 Million | -8.65 Million | -3.57 Million | -21.19 Million | -4.65 Million |
| Other working capital | -5.3 Million | 10.1 Million | -2.16 Million | 2.39 Million | 4.22 Million | 2.9 Million |
| Cash at beginning of period | 69.16 Million | 70.02 Million | 93.66 Million | 79.18 Million | 80.38 Million | 89.49 Million |
| Cash at end of period | 86.88 Million | 69.16 Million | 70.02 Million | 93.66 Million | 79.18 Million | 80.38 Million |
| Capital Expenditure | -10.24 Million | -17.59 Million | -20.73 Million | -24.92 Million | -29.14 Million | -20.7 Million |
| Effect of forex changes on cash | -123.45 Million | -34 Thousand | 15.35 Million | 24.7 Million | 7.69 Million | 21.62 Million |
| Net cash flow / Change in cash | 17.71 Million | -862.4 Thousand | -23.64 Million | 14.48 Million | -1.2 Million | -9.1 Million |
| Free Cash Flow | 110.14 Million | 58.38 Million | 1.69 Million | 21.16 Million | 21.39 Million | 14.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.27 Million | 29.86 Million | 7.18 Million | 42.7 Million | 12.43 Million | 11.61 Million |
| Depreciation & Amortization | 5.25 Million | 4.34 Million | 6.58 Million | 24.13 Million | 6.3 Million | 5.65 Million |
| Deferred income taxes | - | - | 342.04 Thousand | -42.46 Million | 4.67 Million | -19.35 Million |
| Stock-based compensation | -339 Thousand | 1.66 Million | 838 Thousand | 3.29 Million | 1.91 Million | 128 Thousand |
| Change in working capital | 12.32 Million | -28.39 Million | 10.39 Million | 3.78 Million | 22.08 Million | -12.23 Million |
| Other non-cash items | 2.12 Million | 23.76 Million | 30.45 Million | 88.93 Million | -3.45 Million | 25.66 Million |
| Investing Cash Flow | -4.71 Million | 34.08 Million | -11.18 Million | -24.06 Million | -2.55 Million | -8.15 Million |
| Investments in PPE | -1.93 Million | -2.53 Million | -2.5 Million | -10.24 Million | -2.94 Million | -3.14 Million |
| Acquisitions | -8.91 Million | 177.67 Million | -303.94 Thousand | -3.91 Million | -29.74 Thousand | -3.58 Million |
| Investment purchases | -32.38 Thousand | - | -8.37 Million | -9.9 Million | 421.54 Thousand | -1.42 Million |
| Sales/Maturities of investments | -36.26 Million | 36.62 Million | - | - | - | -1.00 |
| Other Investing Activities | 33.53 Million | 3.64 Million | -2.00 | -1.00 | - | - |
| Financing Cash Flow | -34.56 Million | -5.77 Million | -21.29 Million | -60.21 Million | -13.86 Million | -25.23 Million |
| Debt repayment | -23.61 Million | -5.3 Million | -11.54 Million | -37.91 Million | -9.84 Million | -21.44 Million |
| Dividends payments | -10.32 Million | - | -9.2 Million | -19.55 Million | -3.27 Million | -3 Million |
| Common Stock Repurchased | - | - | -717.27 Thousand | - | -707.32 Thousand | -686.68 Thousand |
| Common Stock Issuance | 85.19 Thousand | 173.28 Thousand | -248.69 | 68.47 Thousand | 59.49 Thousand | -7597.98 |
| Other Financing Activities | -84.83 Thousand | -1.68 Million | 180.07 Thousand | -2.81 Million | -90.47 Thousand | -89.59 Thousand |
| Accounts receivables | 4.39 Million | -7.38 Million | -1.05 Million | 6.9 Million | 14.24 Million | 2.3 Million |
| Accounts payables | -4.35 Million | -2.85 Million | 8.01 Million | 943.76 Thousand | 1.83 Million | -6.08 Million |
| Inventory | 5.83 Million | -13.51 Million | 7.38 Million | 1.24 Million | 3.11 Million | -4.13 Million |
| Other working capital | 6.44 Million | -4.63 Million | -3.94 Million | -5.3 Million | 2.88 Million | -4.31 Million |
| Cash at beginning of period | 112.22 Million | 86.88 Million | 86.83 Million | 69.16 Million | 58.56 Million | 79.89 Million |
| Cash at end of period | 94.66 Million | 112.22 Million | 86.88 Million | 86.88 Million | 86.83 Million | 58.56 Million |
| Capital Expenditure | -1.93 Million | -2.53 Million | -2.5 Million | -10.24 Million | -2.94 Million | -3.14 Million |
| Effect of forex changes on cash | 6.91 Million | 13.71 Million | -129.4 Million | -123.45 Million | 14.35 Million | -0.38 |
| Net cash flow / Change in cash | -17.55 Million | 25.34 Million | 44.65 Thousand | 17.71 Million | 28.27 Million | -21.32 Million |
| Free Cash Flow | 28.41 Million | -5.4 Million | 53.29 Million | 110.14 Million | 41 Million | 8.33 Million |
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