Valid Soluções S.A. (VLID3.SA)
BRL 22.39
(-6.75%)
BRL 22.39
(-6.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 601.31 Million | 544.23 Million | 200.97 Million | 284.5 Million | 249.42 Million | 200.72 Million |
| Net Income | 213.28 Million | 34.21 Million | 67.53 Million | -194.5 Million | 69.82 Million | 126.43 Million |
| Depreciation & Amortization | 120.53 Million | 144.27 Million | 153.16 Million | 152.16 Million | 135.35 Million | 117.1 Million |
| Deferred income taxes | -198.93 Million | - | -4.24 Million | - | 30.17 Million | -36.54 Million |
| Stock-based compensation | 3.29 Million | 3.67 Million | 9.16 Million | - | 2.21 Million | 2.83 Million |
| Change in working capital | 18.92 Million | -1.43 Million | -107.63 Million | 61.43 Million | -42.5 Million | -56.05 Million |
| Other non-cash items | 444.2 Million | 363.5 Million | 82.98 Million | 265.41 Million | 54.36 Million | 46.95 Million |
| Investing Cash Flow | -120.2 Million | -83.08 Million | -228.23 Million | -203.94 Million | -118.54 Million | -61.82 Million |
| Investments in PPE | -51.16 Million | -90.84 Million | -111.88 Million | -128.57 Million | -114.96 Million | -75.7 Million |
| Acquisitions | -19.57 Million | -12 Million | -2.1 Million | -15.88 Million | -1.95 Million | -4.13 Million |
| Investment purchases | -49.45 Million | -1.86 Million | -1.73 Million | -2.31 Million | -1.62 Million | -3.45 Million |
| Sales/Maturities of investments | - | 21.62 Million | -53.6 Million | -49.61 Million | 35.63 Million | 18.02 Million |
| Other Investing Activities | -72.37 Million | 21.62 Million | -58.91 Million | -7.54 Million | -35.63 Million | 3.45 Million |
| Financing Cash Flow | -300.79 Million | -485.98 Million | -84.59 Million | 62.74 Million | -131.63 Million | -145.81 Million |
| Debt repayment | -189.39 Million | -948.49 Million | -719.72 Million | -242.98 Million | -287.03 Million | -487.97 Million |
| Dividends payments | -97.66 Million | -23.6 Million | -2.01 Million | -44.34 Million | -42.31 Million | -10.57 Million |
| Common Stock Repurchased | - | -19.37 Million | -6.99 Million | -8.83 Million | -1.18 Million | -4.21 Million |
| Common Stock Issuance | 342 Thousand | 18.84 Million | 99.01 Million | 44.34 Million | - | - |
| Other Financing Activities | -14.07 Million | 486.65 Million | 545.12 Million | 314.55 Million | 156.59 Million | 356.95 Million |
| Accounts receivables | 34.5 Million | 166.55 Million | -40.04 Million | 102.32 Million | -24.22 Million | -37.94 Million |
| Accounts payables | 4.71 Million | 2.41 Million | -16.13 Million | -36.43 Million | 42.6 Million | -14.32 Million |
| Inventory | 6.21 Million | -191.94 Million | -46.71 Million | -18.45 Million | -83.61 Million | -17.01 Million |
| Other working capital | -26.5 Million | 21.54 Million | -4.74 Million | 14 Million | 22.73 Million | -39.04 Million |
| Cash at beginning of period | 365.16 Million | 390.03 Million | 486.53 Million | 318.52 Million | 311.57 Million | 296.85 Million |
| Cash at end of period | 422.02 Million | 365.16 Million | 390.03 Million | 486.53 Million | 318.52 Million | 311.57 Million |
| Capital Expenditure | -51.16 Million | -90.84 Million | -111.88 Million | -128.57 Million | -114.96 Million | -75.7 Million |
| Effect of forex changes on cash | -123.45 Million | -34 Thousand | 15.35 Million | 24.7 Million | 7.69 Million | 21.62 Million |
| Net cash flow / Change in cash | 56.86 Million | -24.87 Million | -96.49 Million | 168.01 Million | 6.95 Million | 14.71 Million |
| Free Cash Flow | 550.14 Million | 453.38 Million | 89.09 Million | 155.93 Million | 134.46 Million | 125.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.63 Million | 147.87 Million | 35.59 Million | 213.28 Million | 87.86 Million | 70.64 Million |
| Depreciation & Amortization | 27.38 Million | 21.52 Million | 32.61 Million | 120.53 Million | 58.52 Million | 707 Thousand |
| Deferred income taxes | - | - | 5.53 Million | -198.93 Million | -41.58 Million | 19.79 Million |
| Stock-based compensation | -339 Thousand | 1.66 Million | 838 Thousand | 3.29 Million | 1.91 Million | 128 Thousand |
| Change in working capital | 59.69 Million | -140.57 Million | 51.85 Million | 18.92 Million | 112.97 Million | -23.28 Million |
| Other non-cash items | 12.95 Million | 117.66 Million | 153.65 Million | 444.2 Million | 3.75 Million | 29.87 Million |
| Investing Cash Flow | -20.91 Million | 168.77 Million | -56.13 Million | -120.2 Million | -12.31 Million | -40.58 Million |
| Investments in PPE | -9.96 Million | -12.55 Million | -12.63 Million | -51.16 Million | -14.49 Million | -19.17 Million |
| Acquisitions | -8.91 Million | 177.67 Million | -1.58 Million | -19.57 Million | -17.99 Million | -17.99 Million |
| Investment purchases | -163 Thousand | - | -41.91 Million | -49.45 Million | 20.17 Million | -21.41 Million |
| Sales/Maturities of investments | -179.55 Million | 181.32 Million | - | - | 14.49 Million | - |
| Other Investing Activities | 168.76 Million | 3.64 Million | -47.45 Million | -72.37 Million | -14.49 Million | 17.99 Million |
| Financing Cash Flow | -174.46 Million | -28.57 Million | -107.17 Million | -300.79 Million | -73.35 Million | -168.48 Million |
| Debt repayment | -119.3 Million | -26.25 Million | -58.21 Million | -189.39 Million | -78.38 Million | -212.98 Million |
| Dividends payments | -51.97 Million | - | -46.23 Million | -97.66 Million | -16.01 Million | -14.42 Million |
| Common Stock Repurchased | - | - | - | - | 16.01 Million | 14.42 Million |
| Common Stock Issuance | 443 Thousand | 858 Thousand | - | 342 Thousand | 296 Thousand | -41 Thousand |
| Other Financing Activities | -427 Thousand | -8.42 Million | -2.72 Million | -14.07 Million | 4.73 Million | 44.54 Million |
| Accounts receivables | 21.52 Million | -36.55 Million | -5.15 Million | 34.5 Million | 71.2 Million | 13.03 Million |
| Accounts payables | -22.14 Million | -14.15 Million | 39.94 Million | 4.71 Million | 9.51 Million | -30.09 Million |
| Inventory | 28.25 Million | -66.92 Million | 36.82 Million | 6.21 Million | 15.91 Million | -19.9 Million |
| Other working capital | 32.06 Million | -22.94 Million | -19.75 Million | -26.5 Million | 16.34 Million | 13.68 Million |
| Cash at beginning of period | 561.74 Million | 422.02 Million | 434.62 Million | 365.16 Million | 282.5 Million | 405.06 Million |
| Cash at end of period | 525.8 Million | 561.74 Million | 422.02 Million | 422.02 Million | 434.62 Million | 282.5 Million |
| Capital Expenditure | -9.96 Million | -12.55 Million | -12.63 Million | -51.16 Million | -14.49 Million | -19.17 Million |
| Effect of forex changes on cash | 6.91 Million | 13.71 Million | -129.4 Million | -123.45 Million | 14.35 Million | -11.35 Million |
| Net cash flow / Change in cash | -35.93 Million | 139.71 Million | -12.6 Million | 56.86 Million | 152.12 Million | -122.56 Million |
| Free Cash Flow | 142.55 Million | -26.75 Million | 267.47 Million | 550.14 Million | 208.95 Million | 78.69 Million |
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