Yduqs Participações S.A. (YDUQ3.SA)
BRL 7.92
(-6.6%)
BRL 7.92
(-6.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 910.65 Million | 716.86 Million | 707.46 Million | 1.13 Billion | 812.66 Million | 1.05 Billion |
| Net Income | 152.34 Million | -87.21 Million | 110.62 Million | 4.96 Million | 657.92 Million | 653.18 Million |
| Depreciation & Amortization | 785.26 Million | 708.54 Million | 679.01 Million | 538.93 Million | 360.94 Million | 195.38 Million |
| Deferred income taxes | -41.26 Million | 182.02 Million | 353.04 Million | 588.86 Million | 295.71 Million | 407.4 Million |
| Stock-based compensation | 41.26 Million | 20.81 Million | 39.07 Million | 39.74 Million | 17.24 Million | 7.67 Million |
| Change in working capital | -865.05 Million | -801.36 Million | -791.62 Million | -263.28 Million | -644.13 Million | -274.76 Million |
| Other non-cash items | 838.09 Million | 694.06 Million | 317.32 Million | 227.97 Million | 124.97 Million | 67.8 Million |
| Investing Cash Flow | -307.63 Million | -54.42 Million | -942.5 Million | -2.34 Billion | -465.3 Million | -291.93 Million |
| Investments in PPE | -470.39 Million | -491.65 Million | -543.58 Million | -463.61 Million | -366.43 Million | -248.51 Million |
| Acquisitions | -25.65 Million | -25.75 Million | -191.26 Million | -1.92 Billion | -98.86 Million | -43.41 Million |
| Investment purchases | 25.65 Million | -345.89 Million | -200.84 Million | -339.34 Million | - | - |
| Sales/Maturities of investments | 188.4 Million | 523.99 Million | -325.37 Million | 339.34 Million | - | - |
| Other Investing Activities | -25.65 Million | 284.88 Million | 318.55 Million | 36.72 Million | -98.86 Million | -43.41 Million |
| Financing Cash Flow | -502.09 Million | -1.16 Billion | 215.15 Million | 2.23 Billion | -556.29 Million | -471.15 Million |
| Debt repayment | -48.37 Million | -1.3 Billion | -1.93 Billion | -500.58 Million | -407.12 Million | -353.28 Million |
| Dividends payments | -80.75 Million | -37.55 Million | -141.74 Million | -153.42 Million | -153.16 Million | -500.83 Million |
| Common Stock Repurchased | - | -200.62 Million | -25 Thousand | - | - | -249.93 Million |
| Common Stock Issuance | 260 Thousand | 25 Thousand | 1.85 Million | 1.97 Million | 5.73 Million | 15.85 Million |
| Other Financing Activities | -373.22 Million | 379.98 Million | 2.28 Billion | 2.88 Billion | 3.98 Million | 617.04 Million |
| Accounts receivables | -800.17 Million | -594.21 Million | -667.62 Million | -355.75 Million | -605.95 Million | -182.88 Million |
| Accounts payables | -22.97 Million | 32.28 Million | -19.6 Million | 104.62 Million | 20.49 Million | 34.88 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | -41.9 Million | -239.43 Million | -104.39 Million | -12.15 Million | -58.67 Million | -126.77 Million |
| Cash at beginning of period | 401.05 Million | 905.46 Million | 925.34 Million | 609.11 Million | 818.04 Million | 524.44 Million |
| Cash at end of period | 501.97 Million | 401.05 Million | 905.46 Million | 1.63 Billion | 609.11 Million | 818.04 Million |
| Capital Expenditure | -470.39 Million | -491.65 Million | -543.58 Million | -463.61 Million | -366.43 Million | -248.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 100.92 Million | -504.41 Million | -19.88 Million | 1.02 Billion | -208.93 Million | 293.6 Million |
| Free Cash Flow | 440.25 Million | 225.21 Million | 163.88 Million | 673.59 Million | 446.23 Million | 808.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.33 Million | 150.49 Million | -120.95 Million | 152.34 Million | 85.6 Million | 31.95 Million |
| Depreciation & Amortization | 210.77 Million | 211.16 Million | 203.02 Million | 785.26 Million | 194.94 Million | 202.17 Million |
| Deferred income taxes | - | - | -28.97 Million | -41.26 Million | -5.47 Million | -11.59 Million |
| Stock-based compensation | - | 8.86 Million | 28.97 Million | 41.26 Million | 12.88 Million | 11.59 Million |
| Change in working capital | -329.45 Million | -276.08 Million | -310.92 Million | -865.05 Million | -113.7 Million | -267.93 Million |
| Other non-cash items | 834.86 Million | 915.3 Million | 284.04 Million | 838.09 Million | 144.25 Million | 267.92 Million |
| Investing Cash Flow | -132.76 Million | -116.6 Million | -38.02 Million | -307.63 Million | -79.25 Million | 35.12 Million |
| Investments in PPE | -98.85 Million | -110.82 Million | -134.99 Million | -470.39 Million | -116.54 Million | -113.91 Million |
| Acquisitions | - | -1.1 Million | - | -25.65 Million | - | -1.27 Million |
| Investment purchases | -33.7 Million | -4.64 Million | - | 25.65 Million | - | 105.85 Million |
| Sales/Maturities of investments | - | - | 98.18 Million | 188.4 Million | 45.76 Million | 44.45 Million |
| Other Investing Activities | -210 Thousand | -1.13 Million | -1.21 Million | -25.65 Million | -8.47 Million | -1.27 Million |
| Financing Cash Flow | -193.73 Million | -56.87 Million | -402.27 Million | -502.09 Million | -165.93 Million | -92.61 Million |
| Debt repayment | -17.04 Million | -41.83 Million | -224.37 Million | -48.37 Million | -71.65 Million | -94 Thousand |
| Dividends payments | -79.94 Million | -4000.00 | -79.98 Million | -80.75 Million | -100 Thousand | -665 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -260 Thousand |
| Common Stock Issuance | - | - | 1000.00 | 260 Thousand | -1000.00 | - |
| Other Financing Activities | -96.73 Million | -1.47 Million | -97.91 Million | -373.22 Million | -94.17 Million | -91.85 Million |
| Accounts receivables | -187.76 Million | -311.46 Million | -166.14 Million | -800.17 Million | -129.88 Million | -256.56 Million |
| Accounts payables | -1.16 Million | 27.88 Million | -28.3 Million | -22.97 Million | 13.59 Million | -36.47 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -140.52 Million | 7.49 Million | -116.47 Million | -41.9 Million | 2.57 Million | 25.1 Million |
| Cash at beginning of period | 623.45 Million | 501.97 Million | 887.08 Million | 401.05 Million | 813.76 Million | 637.12 Million |
| Cash at end of period | 427 Million | 623.45 Million | 501.97 Million | 501.97 Million | 887.08 Million | 813.76 Million |
| Capital Expenditure | -98.85 Million | -110.82 Million | -134.99 Million | -470.39 Million | -116.54 Million | -113.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -196.44 Million | 121.48 Million | -385.11 Million | 100.92 Million | 73.31 Million | 176.63 Million |
| Free Cash Flow | 31.19 Million | 184.13 Million | -79.8 Million | 440.25 Million | 201.95 Million | 120.2 Million |
MYPS
001326
LCCINFOTEC
VRED
DBRG-PH
4714