Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.7B | 3.6B | 1.8B | 1.7B |
| Net income | 8.4B | 2.5B | 1.5B | 818.6M |
| Depreciation | 4.0B | 1.2B | 1.0B | 920.9M |
| Deferred taxes | 4.9B | 1.3B | 402.6M | 281.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 510.6M | 699.9M | 795.0M |
| Accounts receivable | -4.9B | -941.6M | -2.8B | -1.8B |
| Accounts payable | -4.0B | -1.7B | 1.6B | 2.4B |
| Other assets liabilities | 320.3M | 776.0M | -552.2M | -1.7B |
| Investing activities | -21.2B | -746.9M | 7.4B | 1.1B |
| Capital expenditures | -5.9B | -1.0B | -941.4M | -1.0B |
| Net intangibles | — | -274.7M | -277.6M | -237.5M |
| Net acquisitions | 1.7M | -262.4M | -34.0M | -24.2M |
| Purchase of investments | -19.9B | -38.1M | 0 | 0 |
| Sale of investments | 4.6B | 586.8M | 4.4B | 2.2B |
| Other investing activity | — | — | 4.0B | 2.3M |
| Financing activities | 104.8M | -1.1B | -5.3B | -2.1B |
| Long term debt issuance | 13.9B | 2.9B | 1.5B | 1.4B |
| Long term debt payments | -10.0B | -3.4B | -6.2B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -495.0M | — | — | — |
| Common dividends | -2.8B | -400.0M | -638.3M | -705.8M |
| Other financing charges | -536.6M | -221.3M | -8.3M | -177K |
| End cash position | 6.9B | 5.9B | 5.6B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 2.5B | 785.7M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.