Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 756.3M | 928.8M | 205.8M |
| Net income | 794.4M | 426.1M | 172.7M | 4.9M |
| Depreciation | 164.8M | 134.9M | 119.8M | 160.2M |
| Deferred taxes | 246.7M | 155.6M | 72.9M | 4.4M |
| StockBased compensation | — | — | — | 15.5M |
| Other non cash items | 77.8M | 22.3M | 18.6M | 3.5M |
| Accounts receivable | — | — | — | -3.8M |
| Accounts payable | — | — | — | 26.2M |
| Other assets liabilities | 333.1M | 17.5M | 544.7M | -5.1M |
| Investing activities | -26.9M | -6.8M | -7.7M | -145.9M |
| Capital expenditures | -26.9M | -9.2M | -7.7M | -114.4M |
| Net intangibles | -80.9M | -71.2M | -91.1M | -6M |
| Net acquisitions | 0 | 2.3M | 0 | -30.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -800K |
| Financing activities | 572.8M | -69.8M | -73.9M | -32.2M |
| Long term debt issuance | 437.8M | 0 | 0 | 750M |
| Long term debt payments | -75.9M | -69.8M | -73.9M | -788.4M |
| Short term debt issuance | — | — | — | 106.2M |
| Common stock issuance | — | — | — | 25.5M |
| Common stock repurchase | — | — | — | -48.1M |
| Common dividends | -179.8M | 0 | 0 | -38.9M |
| Other financing charges | 390.7M | — | — | -38.5M |
| End cash position | 1.4B | 453.4M | 634.5M | 128.4M |
| Income tax paid | — | — | — | 5.7M |
| Interest paid | — | — | — | 70.2M |
| Free cash flow | 379.2M | -113.7M | 511.4M | 135.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.