Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.2B | 112.6B | 27.9B | 7.9B |
| Net income | 2.7B | 10.2B | 4.1B | 5.5B |
| Depreciation | 1.1B | 6.5B | 948.0M | 966.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8B | 48.8B | 7.0B | 6.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.8B | 47.1B | 15.9B | -4.7B |
| Investing activities | -4.2B | 44.3B | -10.4B | -5.8B |
| Capital expenditures | -268.2M | -603.0M | -308.7M | -105.2M |
| Net intangibles | -904.6M | -7.2B | -1.2B | -544.6M |
| Net acquisitions | -33.2M | -84.8M | -104.5M | -30.7M |
| Purchase of investments | -24.9B | -109.3B | -39.3B | -35.0B |
| Sale of investments | 20.9B | 153.6B | 29.2B | 29.2B |
| Other investing activity | 96.6M | 640.5M | 74.1M | 101.8M |
| Financing activities | -112.9M | 14.1B | 6.7B | 2.9B |
| Long term debt issuance | 10.0B | 106.4B | 18.7B | 19.1B |
| Long term debt payments | -10.0B | -92.3B | -11.9B | -16.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -89.4M | 0 | -37.6M | -111.6M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -69.1M | -44.2M | -35.1M | -42.5M |
| End cash position | 32.7B | 186.8B | 21.1B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | -9.3B | 6.8B | -17.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.