ClearSale S.A. (CLSA3.SA)
BRL 9.85
(-0.4%)
BRL 9.85
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.39 Million | -46.77 Million | -11.45 Million | 28.09 Million | 7.79 Million | 11.84 Million |
| Net Income | -28 Million | -37.06 Million | -74.51 Million | 18.71 Million | 5.54 Million | 8.53 Million |
| Depreciation & Amortization | 44.37 Million | 30.73 Million | 15.26 Million | 10.05 Million | 7.56 Million | 4.82 Million |
| Deferred income taxes | -75.09 Million | - | -10.06 Million | -4.76 Million | -2.57 Million | 3.05 Million |
| Stock-based compensation | 1.52 Million | 10.15 Million | 45.71 Million | 5.02 Million | 2.14 Million | 1.78 Million |
| Change in working capital | 9.9 Million | -66.86 Million | 4 Million | -8.32 Million | -7.07 Million | -7.03 Million |
| Other non-cash items | 91.68 Million | 16.26 Million | 8.13 Million | 7.39 Million | 2.19 Million | 675 Thousand |
| Investing Cash Flow | -97.31 Million | -173.54 Million | -52.93 Million | -23.36 Million | -10.7 Million | -7.45 Million |
| Investments in PPE | -91.82 Million | -110.14 Million | -52.93 Million | -23.36 Million | -10.7 Million | -7.45 Million |
| Acquisitions | -5.16 Million | -57.35 Million | - | - | - | - |
| Investment purchases | -328 Thousand | -5.04 Million | - | - | - | - |
| Sales/Maturities of investments | 5.16 Million | - | - | - | - | - |
| Other Investing Activities | -5.16 Million | -1 Million | -35.95 Million | -15.23 Million | -8.68 Million | -6.92 Million |
| Financing Cash Flow | -37.86 Million | -44.48 Million | 753.57 Million | 26.83 Million | 18.89 Million | -2.29 Million |
| Debt repayment | -33.15 Million | -43.07 Million | -43.71 Million | -45.98 Million | -5.05 Million | -2.71 Million |
| Dividends payments | - | - | -12.74 Million | -26.77 Million | -10.05 Million | -4.4 Million |
| Common Stock Repurchased | - | - | - | - | -607 Thousand | -571 Thousand |
| Common Stock Issuance | - | 1.09 Million | 767.61 Million | - | 1.05 Million | - |
| Other Financing Activities | -4.71 Million | -2.51 Million | 42.42 Million | 99.6 Million | 33.55 Million | 5.39 Million |
| Accounts receivables | 14.73 Million | -42.42 Million | -25.08 Million | -29.43 Million | -16.11 Million | -7.83 Million |
| Accounts payables | 447 Thousand | 714 Thousand | 12.16 Million | 11.75 Million | 1.83 Million | 308 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.27 Million | -25.14 Million | 16.93 Million | 9.34 Million | 7.21 Million | 500 Thousand |
| Cash at beginning of period | 479.58 Million | 744.39 Million | 55.19 Million | 23.62 Million | 7.62 Million | 5.53 Million |
| Cash at end of period | 388.79 Million | 479.58 Million | 744.39 Million | 55.19 Million | 23.62 Million | 7.62 Million |
| Capital Expenditure | -91.82 Million | -110.14 Million | -52.93 Million | -23.36 Million | -10.7 Million | -7.45 Million |
| Effect of forex changes on cash | - | - | 6000.00 | - | - | - |
| Net cash flow / Change in cash | -90.78 Million | -264.8 Million | 689.19 Million | 31.57 Million | 15.99 Million | 2.09 Million |
| Free Cash Flow | -47.43 Million | -156.92 Million | -64.38 Million | 4.73 Million | -2.9 Million | 4.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.79 Million | -8.67 Million | -28 Million | 5.22 Million | -13.93 Million | -1.87 Million |
| Depreciation & Amortization | 11.67 Million | 11.43 Million | 44.37 Million | 11.43 Million | 11.65 Million | 10.94 Million |
| Deferred income taxes | - | - | -75.09 Million | -15.5 Million | -17.33 Million | 7.13 Million |
| Stock-based compensation | 5.9 Million | 1.68 Million | 1.52 Million | -127 Thousand | 46 Thousand | -2.59 Million |
| Change in working capital | -11.68 Million | 30.69 Million | 9.9 Million | -11.76 Million | 3.84 Million | -8.42 Million |
| Other non-cash items | 28.52 Million | 2.57 Million | 91.68 Million | 21.99 Million | 16.91 Million | 109 Thousand |
| Investing Cash Flow | -17.98 Million | -19.15 Million | -97.31 Million | -7.57 Million | -11.6 Million | -48.77 Million |
| Investments in PPE | -18.2 Million | -16.76 Million | -91.82 Million | -19.42 Million | -21.89 Million | -22.96 Million |
| Acquisitions | 552 Thousand | -3.2 Million | -5.16 Million | - | - | - |
| Investment purchases | - | - | -328 Thousand | 11.84 Million | 10.29 Million | -22.46 Million |
| Sales/Maturities of investments | 410 Thousand | 809 Thousand | 5.16 Million | - | - | - |
| Other Investing Activities | -742 Thousand | -3.2 Million | -5.16 Million | -7.56 Million | -11.32 Million | -3.33 Million |
| Financing Cash Flow | -5.64 Million | -9 Million | -37.86 Million | -11.42 Million | -9.25 Million | -8.39 Million |
| Debt repayment | -5.36 Million | -6.95 Million | -33.15 Million | -7.97 Million | -8.26 Million | -8.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -275 Thousand | - | -4.71 Million | -3.44 Million | -991 Thousand | 14 Thousand |
| Accounts receivables | -7.43 Million | 20.1 Million | 14.73 Million | 7.26 Million | -18.29 Million | 7.46 Million |
| Accounts payables | 6.34 Million | -1.67 Million | 447 Thousand | -30 Thousand | -3.8 Million | 1.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.6 Million | 12.25 Million | -5.27 Million | -18.99 Million | 25.93 Million | -17.08 Million |
| Cash at beginning of period | 392.23 Million | 388.79 Million | 479.58 Million | 396.54 Million | 416.21 Million | 467.21 Million |
| Cash at end of period | 361.88 Million | 392.23 Million | 388.79 Million | 388.79 Million | 396.54 Million | 416.21 Million |
| Capital Expenditure | -18.2 Million | -16.76 Million | -91.82 Million | -19.42 Million | -21.89 Million | -22.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.35 Million | 3.43 Million | -90.78 Million | -7.74 Million | -19.67 Million | -51 Million |
| Free Cash Flow | -24.93 Million | 14.83 Million | -47.43 Million | -8.16 Million | -20.71 Million | -16.8 Million |
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