Positivo Tecnologia S.A. (POSI3.SA)
BRL 4.87
(-6.17%)
BRL 4.87
(-6.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 540.73 Million | -329.96 Million | -145.74 Million | -223.65 Million | -3.67 Million | -64.56 Million |
| Net Income | 246.76 Million | 306.35 Million | 202.89 Million | 195.84 Million | 20.84 Million | -461 Thousand |
| Depreciation & Amortization | 56.23 Million | 49.89 Million | 42.34 Million | 46.1 Million | 44.33 Million | 32.58 Million |
| Deferred income taxes | 928 Thousand | -1.25 Million | 17.8 Million | 139.92 Million | -64.1 Million | -79.48 Million |
| Stock-based compensation | 1.88 Million | 1.29 Million | 1.47 Million | 431 Thousand | 425 Thousand | 675 Thousand |
| Change in working capital | 164.73 Million | -831.06 Million | -432.57 Million | -391.01 Million | -65.03 Million | -83.54 Million |
| Other non-cash items | 70.19 Million | 144.79 Million | 22.3 Million | -214.94 Million | 59.86 Million | 65.66 Million |
| Investing Cash Flow | -161.29 Million | -155.6 Million | -67.03 Million | -43.3 Million | -31.96 Million | -10.85 Million |
| Investments in PPE | -85.79 Million | -83.04 Million | -43.52 Million | -31.3 Million | -19.36 Million | -18.52 Million |
| Acquisitions | -7.22 Million | -72.55 Million | -23.51 Million | -12 Million | - | 7.67 Million |
| Investment purchases | -68.67 Million | -72.55 Million | -13.5 Million | -12 Million | -12.6 Million | - |
| Sales/Maturities of investments | 408 Thousand | 192.86 Million | 43.04 Million | 46.12 Million | - | 7.67 Million |
| Other Investing Activities | -104.84 Million | -120.31 Million | -29.54 Million | -34.12 Million | -12.6 Million | -14.24 Million |
| Financing Cash Flow | -214.85 Million | 552.07 Million | 18.55 Million | 351.55 Million | 103.15 Million | 80.26 Million |
| Debt repayment | -139.29 Million | -575.48 Million | -92.41 Million | -658.45 Million | -616.55 Million | -543.14 Million |
| Dividends payments | -77.36 Million | -50.32 Million | -52.59 Million | -5.51 Million | - | - |
| Common Stock Repurchased | - | - | -14.63 Million | -1.9 Million | - | -1.64 Million |
| Common Stock Issuance | 585 Thousand | 983 Thousand | 3.37 Million | 333.06 Million | 1.41 Million | 686 Thousand |
| Other Financing Activities | -3.58 Million | 1.17 Billion | -6.63 Million | 684.35 Million | 718.28 Million | 1.25 Billion |
| Accounts receivables | -229.69 Million | -633.57 Million | -15.05 Million | -457.6 Million | -55.33 Million | 17.26 Million |
| Accounts payables | 218.34 Million | -601.85 Million | 659.99 Million | 178.23 Million | -56.86 Million | -18.11 Million |
| Inventory | 148.52 Million | 265.51 Million | -1.06 Billion | -190.75 Million | 22.77 Million | -63.2 Million |
| Other working capital | 27.56 Million | 138.85 Million | -15.95 Million | 79.11 Million | 24.38 Million | -20.34 Million |
| Cash at beginning of period | 426.57 Million | 359 Million | 544.16 Million | 460.71 Million | 393.34 Million | 387.82 Million |
| Cash at end of period | 591.37 Million | 426.57 Million | 359 Million | 544.16 Million | 460.71 Million | 393.34 Million |
| Capital Expenditure | -85.79 Million | -83.04 Million | -43.52 Million | -31.3 Million | -19.36 Million | -18.52 Million |
| Effect of forex changes on cash | 216 Thousand | 1.06 Million | -937 Thousand | -1.14 Million | -150 Thousand | 676 Thousand |
| Net cash flow / Change in cash | 164.79 Million | 67.56 Million | -185.15 Million | 83.44 Million | 67.36 Million | 5.52 Million |
| Free Cash Flow | 454.93 Million | -413.01 Million | -189.27 Million | -254.96 Million | -23.03 Million | -83.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.64 Million | 63.95 Million | 246.76 Million | 191.94 Million | 28.85 Million | 21.33 Million |
| Depreciation & Amortization | 13.28 Million | 13.16 Million | 56.23 Million | 17.72 Million | 13.13 Million | 12.89 Million |
| Deferred income taxes | 917 Thousand | 117 Thousand | 928 Thousand | 1.45 Million | -23.84 Million | -41.82 Million |
| Stock-based compensation | 228 Thousand | 504 Thousand | 1.88 Million | 993 Thousand | 278 Thousand | 303 Thousand |
| Change in working capital | 332.56 Million | 5.04 Million | 164.73 Million | -174.98 Million | 38.77 Million | 41.54 Million |
| Other non-cash items | -326.13 Million | 53.58 Million | 70.19 Million | 78.5 Million | 37.19 Million | 44.6 Million |
| Investing Cash Flow | -170.7 Million | -48.17 Million | -161.29 Million | -36.98 Million | -19.3 Million | -32.57 Million |
| Investments in PPE | -11.26 Million | -32.76 Million | -85.79 Million | -20.02 Million | -18.61 Million | -25.34 Million |
| Acquisitions | -154.12 Million | -5 Million | -7.22 Million | -1.95 Million | -41.17 Million | 32.84 Million |
| Investment purchases | - | -5 Million | -68.67 Million | -28.6 Million | -408 Thousand | - |
| Sales/Maturities of investments | - | - | 408 Thousand | - | 408 Thousand | - |
| Other Investing Activities | -159.44 Million | -10.41 Million | -104.84 Million | 13.6 Million | 40.48 Million | -40.07 Million |
| Financing Cash Flow | -240.87 Million | -17.64 Million | -214.85 Million | 123.98 Million | -119.44 Million | -214.84 Million |
| Debt repayment | -163.77 Million | -13.56 Million | -139.29 Million | -121.39 Million | -68.67 Million | -189.57 Million |
| Dividends payments | -61.99 Million | - | -77.36 Million | - | -52.17 Million | -25.19 Million |
| Common Stock Repurchased | -5.17 Million | - | - | - | - | - |
| Common Stock Issuance | 2.17 Million | 347 Thousand | 585 Thousand | - | 148 Thousand | 437 Thousand |
| Other Financing Activities | -9.42 Million | -1.93 Million | -3.58 Million | 2.58 Million | -3.97 Million | -74 Thousand |
| Accounts receivables | 422.44 Million | 18.36 Million | -229.69 Million | -646.06 Million | 2.24 Million | 47.94 Million |
| Accounts payables | 71.03 Million | -225.68 Million | 218.34 Million | -14.14 Million | 328.53 Million | 90 Million |
| Inventory | -158.64 Million | 181.03 Million | 148.52 Million | 441.49 Million | -323.77 Million | -89.78 Million |
| Other working capital | -2.26 Million | 31.34 Million | 27.56 Million | 43.73 Million | 31.76 Million | -6.61 Million |
| Cash at beginning of period | 608.34 Million | 591.37 Million | 426.57 Million | 388.64 Million | 433.1 Million | 601.51 Million |
| Cash at end of period | 527.64 Million | 608.34 Million | 591.37 Million | 591.37 Million | 388.64 Million | 433.1 Million |
| Capital Expenditure | -11.26 Million | -32.76 Million | -85.79 Million | -20.02 Million | -18.61 Million | -25.34 Million |
| Effect of forex changes on cash | -1.67 Million | -461 Thousand | 216 Thousand | 95 Thousand | -108 Thousand | 150 Thousand |
| Net cash flow / Change in cash | -80.7 Million | 16.97 Million | 164.79 Million | 202.73 Million | -44.45 Million | -168.41 Million |
| Free Cash Flow | 321.28 Million | 50.48 Million | 454.93 Million | 95.61 Million | 75.78 Million | 53.5 Million |
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EVE-WT
SIGACHI
ARAN
0187
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