Diagnósticos da América S.A. (DASA3.SA)
BRL 1.72
(-9.47%)
BRL 1.72
(-9.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -963.62 Million | 1.33 Billion | 1.29 Billion | 766.5 Million | 699.36 Million | 530.33 Million |
| Net Income | -1.13 Billion | -387.76 Million | -216.93 Million | -147.73 Million | 130.22 Million | 185.3 Million |
| Depreciation & Amortization | 1.29 Billion | 1.11 Billion | 929.76 Million | 765.58 Million | 455.65 Million | 259.8 Million |
| Deferred income taxes | -3.5 Billion | -310.99 Million | -358.84 Million | -193.23 Million | 184.28 Million | 145.85 Million |
| Stock-based compensation | 66.59 Million | 23.35 Million | 695.24 Million | -87.86 Million | 109.47 Million | 76.74 Million |
| Change in working capital | -1.45 Billion | -1.08 Billion | -94.48 Million | 1.99 Million | -419.56 Million | -273.69 Million |
| Other non-cash items | 3.76 Billion | 1.98 Billion | 343.43 Million | 427.75 Million | 239.29 Million | 136.31 Million |
| Investing Cash Flow | 978.95 Million | -1.59 Billion | -4.95 Billion | -941.2 Million | -518.45 Million | -925.71 Million |
| Investments in PPE | -811.24 Million | -1.13 Billion | -905.8 Million | -755.73 Million | -504.74 Million | -299.64 Million |
| Acquisitions | -6.48 Million | -1.27 Billion | -2.42 Billion | 159.98 Million | -253.61 Million | -203.16 Million |
| Investment purchases | -5.73 Billion | -9.91 Billion | -9.26 Billion | -2.84 Billion | -959.6 Million | -1.08 Billion |
| Sales/Maturities of investments | 7.53 Billion | 10.71 Billion | 7.64 Billion | 2.41 Billion | 1.19 Billion | 658.36 Million |
| Other Investing Activities | 1.46 Billion | 351.59 Million | -1.88 Billion | 88.91 Million | 193.85 Million | 3.5 Million |
| Financing Cash Flow | 284.86 Million | 1.77 Billion | 4.04 Billion | 360.49 Million | -157.86 Million | 428.49 Million |
| Debt repayment | -671.44 Million | -3.34 Billion | -947.95 Million | -927.49 Million | -612.46 Million | -680.04 Million |
| Dividends payments | - | -159.24 Million | -220.25 Million | -204.45 Million | -157.89 Million | -175 Million |
| Common Stock Repurchased | -107.52 Million | - | 1.8 Billion | - | - | - |
| Common Stock Issuance | 1.64 Billion | -37.91 Million | 3.66 Billion | 283 Thousand | 91.05 Million | - |
| Other Financing Activities | -238.18 Million | -1.41 Billion | -259.51 Million | -362.54 Million | 521.44 Million | 1.28 Billion |
| Accounts receivables | -830.17 Million | -804.35 Million | -237.39 Million | -124.49 Million | -267.13 Million | -248.47 Million |
| Accounts payables | -40.39 Million | 114.22 Million | 16.02 Million | 219.66 Million | -1.02 Million | 18.28 Million |
| Inventory | 26.13 Million | -84.69 Million | 46.23 Million | -200.87 Million | -40.7 Million | 658 Thousand |
| Other working capital | -606.96 Million | -308.13 Million | 80.65 Million | 107.7 Million | -110.69 Million | -274.35 Million |
| Cash at beginning of period | 1.28 Billion | 1.14 Billion | 753.6 Million | 567.8 Million | 544.76 Million | 511.66 Million |
| Cash at end of period | 1.58 Billion | 1.28 Billion | 1.14 Billion | 753.6 Million | 567.8 Million | 544.76 Million |
| Capital Expenditure | -811.24 Million | -1.13 Billion | -905.8 Million | -755.73 Million | -504.74 Million | -299.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 300.2 Million | 141.96 Million | 389.41 Million | 185.79 Million | 23.04 Million | 33.1 Million |
| Free Cash Flow | -1.77 Billion | 203.52 Million | 392.37 Million | 10.77 Million | 194.61 Million | 230.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.09 Million | -178.13 Million | -509.13 Million | -1.13 Billion | -129.2 Million | -229.7 Million |
| Depreciation & Amortization | 322.48 Million | 335.46 Million | 346.08 Million | 1.29 Billion | 329.82 Million | 310.98 Million |
| Deferred income taxes | - | - | -291.51 Million | -3.5 Billion | -203.9 Million | -591.87 Million |
| Stock-based compensation | 2.52 Million | 755 Thousand | 29.03 Million | 66.59 Million | 14.68 Million | 16.11 Million |
| Change in working capital | -496.89 Million | -654.09 Million | 318.97 Million | -1.45 Billion | -591.43 Million | -119.36 Million |
| Other non-cash items | 980 Million | 1.76 Billion | 67.35 Million | 3.76 Billion | 465.83 Million | 438.02 Million |
| Investing Cash Flow | -154.25 Million | -98.95 Million | 614.19 Million | 978.95 Million | 269.75 Million | -783.15 Million |
| Investments in PPE | -82.58 Million | -37.32 Million | -343.46 Million | -811.24 Million | -70.47 Million | -271.5 Million |
| Acquisitions | -61.09 Million | -63.66 Million | 3.99 Million | -6.48 Million | 48.27 Million | -34.98 Million |
| Investment purchases | -11.25 Million | -3.97 Million | -37.24 Million | -5.73 Billion | -920.42 Million | -3.41 Billion |
| Sales/Maturities of investments | 668 Thousand | 6.01 Million | 990.9 Million | 7.53 Billion | 1.21 Billion | 2.93 Billion |
| Other Investing Activities | -16.03 Million | 3.41 Million | 835.02 Million | 1.46 Billion | 329.56 Million | -675.98 Million |
| Financing Cash Flow | 1.27 Billion | 685.43 Million | -288.41 Million | 284.86 Million | -359.33 Million | 1.25 Billion |
| Debt repayment | -135.46 Million | -765.08 Million | -282.98 Million | -671.44 Million | -2.04 Billion | -279.1 Million |
| Dividends payments | -9.42 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | 2.38 Million | -107.52 Million | - | - |
| Common Stock Issuance | -676 Thousand | 676 Thousand | 7.59 Million | 1.64 Billion | 21.83 Million | 1.64 Billion |
| Other Financing Activities | 1.5 Billion | -64.36 Million | -15.39 Million | -238.18 Million | 1.66 Billion | -113.56 Million |
| Accounts receivables | -370.55 Million | -435.5 Million | 212.96 Million | -830.17 Million | -307.21 Million | -170.04 Million |
| Accounts payables | 45.56 Million | -282.45 Million | 176.87 Million | -40.39 Million | -23.96 Million | 16.66 Million |
| Inventory | 4.41 Million | -41.57 Million | 39.85 Million | 26.13 Million | -18.92 Million | -2.17 Million |
| Other working capital | -176.32 Million | 105.44 Million | -110.72 Million | -606.96 Million | -241.34 Million | 36.19 Million |
| Cash at beginning of period | 2.01 Billion | 1.58 Billion | 1.29 Billion | 1.28 Billion | 1.5 Billion | 1.21 Billion |
| Cash at end of period | 2.87 Billion | 2.01 Billion | 1.58 Billion | 1.58 Billion | 1.29 Billion | 1.5 Billion |
| Capital Expenditure | -82.58 Million | -37.32 Million | -343.46 Million | -811.24 Million | -70.47 Million | -271.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 858.52 Million | 428.98 Million | 286.57 Million | 300.2 Million | -203.78 Million | 292.22 Million |
| Free Cash Flow | -346.61 Million | -194.81 Million | -382.66 Million | -1.77 Billion | -184.68 Million | -447.32 Million |
BBOE
CHP
ARBU
000519
301116
600838