Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 640.2M | 66M | 75.1M | 62.7M |
| Net income | 197.2M | 38.2M | 13.3M | 18.7M |
| Depreciation | 44.5M | 51M | 49.7M | 48.2M |
| Deferred taxes | 45.6M | 1.6M | -4.9M | 1.9M |
| StockBased compensation | — | 4.6M | 9.5M | 3M |
| Other non cash items | 53.6M | 2.1M | 2.9M | -3.8M |
| Accounts receivable | — | -25.3M | 3.3M | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 299.3M | -6.2M | 1.3M | 700K |
| Investing activities | -8.9M | -34.1M | -57.3M | -37.9M |
| Capital expenditures | -8.9M | -33.8M | -37.2M | -36.5M |
| Net intangibles | -19.2M | -2.6M | -3M | -2.3M |
| Net acquisitions | — | -300K | -20.1M | -4.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.7M |
| Financing activities | 391.9M | -18.4M | -17.9M | -23.2M |
| Long term debt issuance | 437.8M | — | — | — |
| Long term debt payments | -20.3M | -3.4M | -3.8M | -2.8M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | 800K | 10.5M | 6.2M |
| Common stock repurchase | — | -100K | -9.1M | -11.1M |
| Common dividends | -25.5M | -14.6M | -14.4M | -14.8M |
| Other financing charges | — | -1.1M | -1.1M | -700K |
| End cash position | 1.4B | 671.1M | 615.5M | 525.3M |
| Income tax paid | — | 15.8M | 17.4M | 100K |
| Interest paid | — | 1M | 27.5M | 900K |
| Free cash flow | 222.8M | 59.2M | 62.4M | 24.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.