Dexco S.A. (DXCO3.SA)
BRL 6.17
(-4.64%)
BRL 6.17
(-4.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 793.69 Million | 1.7 Billion | 1.5 Billion | 1.1 Billion | 382.87 Million |
| Net Income | 789.6 Million | 917.54 Million | 1.98 Billion | 534.74 Million | 479.01 Million | 582.35 Million |
| Depreciation & Amortization | 1.14 Billion | 845.44 Million | 712.29 Million | 620.5 Million | 719.74 Million | 813.32 Million |
| Deferred income taxes | -11.37 Million | -12.35 Million | -9.75 Million | - | - | - |
| Stock-based compensation | 11.37 Million | 12.35 Million | - | - | - | 2.33 Million |
| Change in working capital | 292.52 Million | -657.45 Million | -89.46 Million | 415.97 Million | 283.65 Million | -242.96 Million |
| Other non-cash items | -884.29 Million | -311.84 Million | -903.51 Million | -63.5 Million | -373.91 Million | -769.84 Million |
| Investing Cash Flow | -1.29 Billion | -1.63 Billion | -1.06 Billion | -965.71 Million | -262.97 Million | 24.02 Million |
| Investments in PPE | -1.24 Billion | -1.21 Billion | -857.26 Million | -487.4 Million | -455.68 Million | -442.07 Million |
| Acquisitions | 35.95 Million | -115.56 Million | -102.25 Million | 43.35 Million | -346.42 Million | -42.16 Million |
| Investment purchases | -84.37 Million | -9.65 Million | -40.54 Million | -521.65 Million | -72.58 Million | -42.16 Million |
| Sales/Maturities of investments | 134.25 Million | -469.75 Million | -288.25 Million | 478.3 Million | 72.58 Million | - |
| Other Investing Activities | -134.25 Million | 169.59 Million | 219.46 Million | -478.3 Million | 539.14 Million | 508.26 Million |
| Financing Cash Flow | 954.26 Million | 1.22 Billion | -942.35 Million | -68.56 Million | -765.96 Million | -323.02 Million |
| Debt repayment | -1.51 Billion | -1.5 Billion | -309.3 Million | -1.4 Billion | -1.35 Billion | -655.08 Million |
| Dividends payments | -248.77 Million | -55 Thousand | -1.39 Billion | -257.3 Million | -545.79 Million | -60.77 Million |
| Common Stock Repurchased | - | -274.9 Million | -88.96 Million | - | -72.76 Million | - |
| Common Stock Issuance | - | - | 1.39 Billion | 9.3 Million | 2.98 Million | 1.82 Million |
| Other Financing Activities | 2.71 Billion | -38.62 Million | -544.08 Million | 1.58 Billion | 1.2 Billion | 391 Million |
| Accounts receivables | 259.33 Million | -13.12 Million | -216.07 Million | -116.42 Million | 206.4 Million | -259.73 Million |
| Accounts payables | -63.72 Million | -413.93 Million | 564.05 Million | 509.04 Million | 143.62 Million | 139.35 Million |
| Inventory | 112.25 Million | -267.33 Million | -540.39 Million | -23.35 Million | 43.11 Million | -43.56 Million |
| Other working capital | -15.33 Million | 36.94 Million | 102.95 Million | 46.7 Million | -109.48 Million | -199.39 Million |
| Cash at beginning of period | 172.29 Million | 1.42 Billion | 1.72 Billion | 1.24 Billion | 1.16 Billion | 1.07 Billion |
| Cash at end of period | 354.01 Million | 1.77 Billion | 1.42 Billion | 1.72 Billion | 1.24 Billion | 1.16 Billion |
| Capital Expenditure | -1.24 Billion | -1.21 Billion | -857.26 Million | -487.4 Million | -455.68 Million | -442.07 Million |
| Effect of forex changes on cash | 10.26 Million | -31.34 Million | -4.29 Million | 11.73 Million | 1.42 Million | 4 Million |
| Net cash flow / Change in cash | 181.71 Million | 350.42 Million | -307.11 Million | 485.19 Million | 80.98 Million | 87.87 Million |
| Free Cash Flow | 97.61 Million | -419.41 Million | 851.11 Million | 1.02 Billion | 652.8 Million | -59.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.02 Million | -39.47 Million | 789.6 Million | 186.91 Million | 289.69 Million | 178.86 Million |
| Depreciation & Amortization | 321.56 Million | 299.42 Million | 1.14 Billion | 364.41 Million | 245.62 Million | 293.01 Million |
| Deferred income taxes | - | - | -11.37 Million | -2.95 Million | -3.13 Million | - |
| Stock-based compensation | - | - | 11.37 Million | 2.95 Million | 3.13 Million | - |
| Change in working capital | 179.85 Million | -335.89 Million | 292.52 Million | 368.69 Million | -53.72 Million | 110.1 Million |
| Other non-cash items | 453.52 Million | 1.02 Billion | -884.29 Million | -309.51 Million | -115.91 Million | -285.18 Million |
| Investing Cash Flow | -416.32 Million | -264.5 Million | -1.29 Billion | -382.8 Million | -340.03 Million | -301.82 Million |
| Investments in PPE | -421.18 Million | -263.63 Million | -1.24 Billion | -420.37 Million | -340.67 Million | -282.9 Million |
| Acquisitions | 4.96 Million | 5.98 Million | 35.95 Million | 28.95 Million | 1 Million | 3 Million |
| Investment purchases | -106 Thousand | -6.85 Million | -84.37 Million | 8.61 Million | -362 Thousand | -21.92 Million |
| Sales/Maturities of investments | - | - | 134.25 Million | -27.83 Million | -638 Thousand | 18.92 Million |
| Other Investing Activities | -104.29 Million | -84.89 Million | -134.25 Million | 27.83 Million | 638 Thousand | -18.92 Million |
| Financing Cash Flow | -738.59 Million | 221.25 Million | 954.26 Million | 938.4 Million | -61.75 Million | 162.06 Million |
| Debt repayment | -562.08 Million | -374.21 Million | -1.51 Billion | -1.05 Billion | -30.59 Million | -58.5 Million |
| Dividends payments | -45 Thousand | - | -248.77 Million | -5000.00 | -29 Thousand | -248.74 Million |
| Common Stock Repurchased | -104.29 Million | -84.89 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.36 Million | -33.36 Million | 2.71 Billion | 1.99 Billion | -31.13 Million | 469.3 Million |
| Accounts receivables | -91.33 Million | -92.5 Million | 259.33 Million | 37.43 Million | 140.57 Million | -49.93 Million |
| Accounts payables | 75.87 Million | -99.79 Million | -63.72 Million | 198.88 Million | -128.35 Million | -25.01 Million |
| Inventory | -3.52 Million | -81 Million | 112.25 Million | 127.02 Million | 24.83 Million | 63.68 Million |
| Other working capital | 198.85 Million | -62.59 Million | -15.33 Million | 5.34 Million | -90.76 Million | 121.37 Million |
| Cash at beginning of period | 443.37 Million | 354.01 Million | 172.29 Million | 292.4 Million | 1.64 Billion | 1.48 Billion |
| Cash at end of period | 431.65 Million | 443.37 Million | 354.01 Million | 354.01 Million | 1.61 Billion | 1.64 Billion |
| Capital Expenditure | -421.18 Million | -263.63 Million | -1.24 Billion | -420.37 Million | -340.67 Million | -282.9 Million |
| Effect of forex changes on cash | 7.8 Million | 7.08 Million | 10.26 Million | 813 Thousand | 6.51 Million | 1.6 Million |
| Net cash flow / Change in cash | -11.72 Million | 89.36 Million | 181.71 Million | 61.6 Million | -29.58 Million | 158.64 Million |
| Free Cash Flow | -31.33 Million | -190.17 Million | 97.61 Million | 190.14 Million | 25.02 Million | 13.89 Million |
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