Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 47.1B | 216.9B | 60.9B | 65.6B |
| Net income | 32.9B | 4.1B | 13.4B | 19.4B |
| Depreciation | 5.8B | 5.9B | 5.9B | 4.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.5B | 33.8B | 41.2B | 33.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.0B | 173.1B | 439.3M | 7.5B |
| Investing activities | -34.6B | 1.1B | -21.4B | -50.3B |
| Capital expenditures | -628.3M | -999.9M | -1.8B | -2.0B |
| Net intangibles | -3.3B | -2.5B | -2.7B | -3.1B |
| Net acquisitions | -183.2M | -3.2B | 0 | -442.1M |
| Purchase of investments | -209.1B | -103.7B | -137.6B | -174.2B |
| Sale of investments | 174.7B | 108.4B | 117.4B | 125.7B |
| Other investing activity | 608.2M | 559.7M | 613.2M | 688.9M |
| Financing activities | 17.4B | -25.0B | 20.4B | 17.9B |
| Long term debt issuance | 114.4B | 62.5B | 85.0B | 96.9B |
| Long term debt payments | -96.0B | -87.3B | -64.5B | -78.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -666.7M | — | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -253.8M | -144.1M | -106.7M | 2.3M |
| End cash position | 71.4B | 190.8B | 61.9B | 110.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106.4B | 138.2B | -24.8B | -11.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.