Dexxos Participações S.A. (DEXP3.SA)
BRL 8.01
(0.13%)
BRL 8.01
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.47 Million | 201.62 Million | -48.44 Million | 107.41 Million | -10.13 Million | 20.67 Million |
| Net Income | 180.79 Million | 223.38 Million | 235.14 Million | 171.03 Million | 17.02 Million | 20.83 Million |
| Depreciation & Amortization | 29.23 Million | 25.71 Million | 24.78 Million | 24.5 Million | 19.15 Million | 14.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125.88 Million | 296.94 Million | -334.2 Million | 37.88 Million | -34.67 Million | -13.22 Million |
| Other non-cash items | 4.56 Million | -344.41 Million | 25.83 Million | -126 Million | -11.62 Million | -1.82 Million |
| Investing Cash Flow | -13.81 Million | 18.13 Million | -48.77 Million | 4.85 Million | 1.4 Million | -16.63 Million |
| Investments in PPE | -25.26 Million | -42.71 Million | -51.51 Million | -23.44 Million | -26.05 Million | -16.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3.34 Million | 2.74 Million | 3.2 Million | - | - |
| Other Investing Activities | 11.45 Million | 57.5 Million | 2.74 Million | 25.09 Million | 27.45 Million | - |
| Financing Cash Flow | -72.48 Million | -118.94 Million | 154.56 Million | -83.65 Million | -655 Thousand | -1.73 Million |
| Debt repayment | -4.44 Million | -238.21 Million | -336.48 Million | -395.9 Million | -397.34 Million | -47.13 Million |
| Dividends payments | -41.55 Million | -41.9 Million | -28.23 Million | -2.51 Million | -1.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.02 Million | 161.17 Million | 519.28 Million | 314.76 Million | 398.4 Million | 45.4 Million |
| Accounts receivables | 89.8 Million | -52.33 Million | -176.51 Million | -48.5 Million | -15.52 Million | -18.19 Million |
| Accounts payables | 26.16 Million | 52.33 Million | 52.41 Million | 24.58 Million | 191 Thousand | 11.62 Million |
| Inventory | 18.34 Million | 40.34 Million | -149.75 Million | -17.82 Million | -7.09 Million | -21.39 Million |
| Other working capital | -8.42 Million | 256.59 Million | -60.34 Million | 79.63 Million | -12.24 Million | 8.16 Million |
| Cash at beginning of period | 198.75 Million | 97.94 Million | 40.6 Million | 11.98 Million | 21.36 Million | 19.05 Million |
| Cash at end of period | 452.93 Million | 198.75 Million | 97.94 Million | 40.6 Million | 11.98 Million | 21.36 Million |
| Capital Expenditure | -25.26 Million | -42.71 Million | -51.51 Million | -23.44 Million | -26.05 Million | -16.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 254.17 Million | 100.8 Million | 57.34 Million | 28.61 Million | -9.38 Million | 2.3 Million |
| Free Cash Flow | 315.21 Million | 158.91 Million | -99.96 Million | 83.96 Million | -36.18 Million | 4.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.14 Million | 40.42 Million | 54.5 Million | 180.79 Million | 39.9 Million | 66.15 Million |
| Depreciation & Amortization | 6.84 Million | 7.74 Million | 6.46 Million | 29.23 Million | 7.65 Million | 7.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.24 Million | -46.34 Million | 14.64 Million | 125.88 Million | 42.16 Million | 53.82 Million |
| Other non-cash items | -28.48 Million | 63.24 Million | -14.93 Million | 4.56 Million | 3.47 Million | -19.86 Million |
| Investing Cash Flow | -41.27 Million | -15.43 Million | -9.69 Million | -13.81 Million | -2.56 Million | 3.36 Million |
| Investments in PPE | -41.27 Million | -15.43 Million | -7.64 Million | -25.26 Million | -5.06 Million | -6.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -900 Thousand |
| Other Investing Activities | - | - | -2.05 Million | 11.45 Million | 2.5 Million | 11 Million |
| Financing Cash Flow | -16.83 Million | -36.21 Million | -11.38 Million | -72.48 Million | -39.02 Million | -36.65 Million |
| Debt repayment | -24.13 Million | -31.4 Million | -8.21 Million | -4.44 Million | -16.04 Million | -36.73 Million |
| Dividends payments | -38.03 Million | -471 Thousand | -13.23 Million | -41.55 Million | -17.12 Million | -11.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.05 Million | -3.46 Million | -5.48 Million | -23.02 Million | -4.98 Million | 11.27 Million |
| Accounts receivables | 2.74 Million | -29.51 Million | 30.22 Million | 89.8 Million | -2 Million | 39.61 Million |
| Accounts payables | 42.14 Million | -23.13 Million | -8.55 Million | 26.16 Million | 19.8 Million | -39.61 Million |
| Inventory | -83 Thousand | 16.59 Million | -13.63 Million | 18.34 Million | 20 Million | 9.08 Million |
| Other working capital | -5.56 Million | -10.29 Million | 6.6 Million | -8.42 Million | 4.36 Million | 44.73 Million |
| Cash at beginning of period | 414.8 Million | 452.93 Million | 413.33 Million | 198.75 Million | 361.72 Million | 287.34 Million |
| Cash at end of period | 435.55 Million | 414.8 Million | 452.93 Million | 452.93 Million | 413.33 Million | 361.72 Million |
| Capital Expenditure | -41.27 Million | -15.43 Million | -7.64 Million | -25.26 Million | -5.06 Million | -6.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.75 Million | -38.12 Million | 39.59 Million | 254.17 Million | 51.61 Million | 74.38 Million |
| Free Cash Flow | 37.59 Million | -1.91 Million | 53.02 Million | 315.21 Million | 88.13 Million | 100.93 Million |
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