TOTVS S.A. (TOTS3.SA)
BRL 37.39
(-0.61%)
BRL 37.39
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 952.1 Million | 915.56 Million | 424.52 Million | 371.74 Million | 345.29 Million | 426 Million |
| Net Income | 683.28 Million | 661.59 Million | 463.7 Million | 382.1 Million | 324.02 Million | 86.72 Million |
| Depreciation & Amortization | 282.8 Million | 236.12 Million | 261.12 Million | 204.58 Million | 147.03 Million | 133.21 Million |
| Deferred income taxes | -286.19 Million | - | -103.75 Million | -33.03 Million | -94 Million | 103.95 Million |
| Stock-based compensation | 64.32 Million | 53.13 Million | 34.61 Million | 24.65 Million | 13.5 Million | 6.29 Million |
| Change in working capital | -92.41 Million | -115 Million | -454.9 Million | -271.7 Million | -100.19 Million | 35.02 Million |
| Other non-cash items | 300.29 Million | 79.71 Million | 223.74 Million | 65.14 Million | 54.93 Million | 60.79 Million |
| Investing Cash Flow | -3.39 Million | -726.46 Million | -2.14 Billion | -355.76 Million | -36.88 Million | -102.21 Million |
| Investments in PPE | -277.2 Million | -181.12 Million | -176.19 Million | -85.04 Million | -60.38 Million | -90.63 Million |
| Acquisitions | -132.3 Million | -383.49 Million | -1.73 Billion | -316.44 Million | 27.39 Million | -15.01 Million |
| Investment purchases | -24.83 Million | -20.08 Million | -34.06 Million | 52.97 Million | -5.43 Million | -15.01 Million |
| Sales/Maturities of investments | -128.2 Million | 6.51 Million | 5.46 Million | 42.23 Million | 25.67 Million | - |
| Other Investing Activities | 559.16 Million | -148.28 Million | -208.48 Million | -49.48 Million | -24.13 Million | 3.44 Million |
| Financing Cash Flow | -555.31 Million | -324.4 Million | 3.56 Billion | -526.4 Million | 776.93 Million | -258.16 Million |
| Debt repayment | -10.95 Million | -1.5 Billion | -4.15 Million | -574.85 Million | -152.88 Million | -180.7 Million |
| Dividends payments | -412.16 Million | -140.03 Million | -143.63 Million | -108.22 Million | -49.89 Million | -51.48 Million |
| Common Stock Repurchased | -109.39 Million | -108.96 Million | 1.71 Billion | -93 Million | - | - |
| Common Stock Issuance | -26.97 Million | - | 1.4 Billion | - | 1.04 Billion | - |
| Other Financing Activities | 4.16 Million | 1.43 Billion | 600.07 Million | 249.68 Million | -61.61 Million | -25.97 Million |
| Accounts receivables | -116.79 Million | -168.88 Million | -59.73 Million | -393.39 Million | -59.19 Million | 1.76 Million |
| Accounts payables | 19.7 Million | 21.77 Million | -29.01 Million | 29.32 Million | -6.41 Million | 12.53 Million |
| Inventory | - | - | -293.3 Million | - | - | 3.83 Million |
| Other working capital | 4.67 Million | 32.1 Million | -72.85 Million | 92.36 Million | -34.59 Million | 31.19 Million |
| Cash at beginning of period | 2.73 Billion | 2.87 Billion | 1.02 Billion | 1.53 Billion | 452.79 Million | 387.16 Million |
| Cash at end of period | 3.12 Billion | 2.73 Billion | 2.87 Billion | 1.02 Billion | 1.53 Billion | 452.79 Million |
| Capital Expenditure | -277.2 Million | -181.12 Million | -176.19 Million | -85.04 Million | -60.38 Million | -90.63 Million |
| Effect of forex changes on cash | - | - | - | 40 Thousand | - | - |
| Net cash flow / Change in cash | 393.39 Million | -135.3 Million | 1.84 Billion | -510.38 Million | 1.08 Billion | 65.63 Million |
| Free Cash Flow | 674.9 Million | 734.43 Million | 248.33 Million | 286.7 Million | 284.91 Million | 335.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.87 Million | 127.73 Million | 683.28 Million | 135.31 Million | 214.52 Million | 165.17 Million |
| Depreciation & Amortization | 84.34 Million | 73.46 Million | 282.8 Million | 73.33 Million | 71.54 Million | 75.79 Million |
| Deferred income taxes | - | - | -286.19 Million | 9.63 Million | -157.62 Million | -8.08 Million |
| Stock-based compensation | -6.53 Million | 26.04 Million | 64.32 Million | 21.08 Million | 20.45 Million | 5.44 Million |
| Change in working capital | 27.64 Million | -80.99 Million | -92.41 Million | -20.69 Million | -12.49 Million | 9.34 Million |
| Other non-cash items | 262.42 Million | 247.3 Million | 300.29 Million | 78.14 Million | 68.55 Million | 74.54 Million |
| Investing Cash Flow | -376.15 Million | -650.42 Million | -3.39 Million | -67.01 Million | 246.95 Million | -106.51 Million |
| Investments in PPE | -79.24 Million | -59.62 Million | -277.2 Million | -45.63 Million | -120.79 Million | -44.01 Million |
| Acquisitions | -11.38 Million | -563.88 Million | -132.3 Million | -6.37 Million | -49.75 Million | -64.44 Million |
| Investment purchases | -263.33 Million | -51.65 Million | -24.83 Million | -25.54 Million | -5.3 Million | -4.53 Million |
| Sales/Maturities of investments | - | 21.14 Million | -128.2 Million | 25.54 Million | 5.3 Million | -15.02 Million |
| Other Investing Activities | -22.18 Million | 3.58 Million | 559.16 Million | -15 Million | 417.5 Million | 21.49 Million |
| Financing Cash Flow | -273.02 Million | -114.87 Million | -555.31 Million | -157.35 Million | -115.48 Million | -31.45 Million |
| Debt repayment | -9.66 Million | -35.7 Million | -10.95 Million | -32 Thousand | -38.36 Million | -10.51 Million |
| Dividends payments | - | - | -412.16 Million | -142.27 Million | -138.67 Million | -4.16 Million |
| Common Stock Repurchased | -248.32 Million | -64.09 Million | -109.39 Million | -109.39 Million | - | 109.39 Million |
| Common Stock Issuance | - | - | -26.97 Million | 109.36 Million | - | -109.39 Million |
| Other Financing Activities | 21 Thousand | -1.00 | 4.16 Million | -15.01 Million | 61.54 Million | -16.77 Million |
| Accounts receivables | -37.49 Million | -48.96 Million | -116.79 Million | -37.55 Million | -17.41 Million | -35.42 Million |
| Accounts payables | 23.18 Million | 12.62 Million | 19.7 Million | 20.33 Million | -6.15 Million | 22.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.95 Million | -44.65 Million | 4.67 Million | -3.47 Million | 11.07 Million | 22.53 Million |
| Cash at beginning of period | 2.54 Billion | 3.12 Billion | 2.73 Billion | 3.05 Billion | 2.72 Billion | 2.53 Billion |
| Cash at end of period | 2.2 Billion | 2.54 Billion | 3.12 Billion | 3.12 Billion | 3.05 Billion | 2.72 Billion |
| Capital Expenditure | -79.24 Million | -59.62 Million | -277.2 Million | -45.63 Million | -120.79 Million | -44.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -342.89 Million | -581.04 Million | 393.39 Million | 72.43 Million | 336.41 Million | 184.24 Million |
| Free Cash Flow | 227.04 Million | 124.63 Million | 674.9 Million | 251.17 Million | 84.15 Million | 278.21 Million |
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