Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 7.2B | 2.7B | 350.0M |
| Net income | 1.5B | 6.6B | 5.1B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 10.9M | 12.0M | 10.7M |
| Other non cash items | 20.6M | 85.1M | 34.4M | 28.9M |
| Accounts receivable | -31.0M | -443.3M | -780.0M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -135.0M | 924.9M | -1.7B | -2.7B |
| Investing activities | -771.3M | -1.6B | -1.3B | -617.4M |
| Capital expenditures | -337.8M | -1.6B | -1.1B | -730.5M |
| Net intangibles | -13.3M | -72.6M | -63.0M | -66.5M |
| Net acquisitions | -433.8M | -79.0M | -195.1M | 0 |
| Purchase of investments | -349.0K | 0 | -12.3M | -57.9M |
| Sale of investments | 625.5K | 5.6M | 14.8M | 171.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -529.7M | -3.0B | 247.8M | -1.5B |
| Long term debt issuance | 830.0M | 2.9B | 4.3B | 386.5M |
| Long term debt payments | -798.9M | -3.5B | -2.1B | -241.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 3.1M | 2.8M | 4.6M |
| Common stock repurchase | 0 | -40.4M | -10.3M | — |
| Common dividends | -562.4M | -2.3B | -1.9B | -1.7B |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 6.5B | 4.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 5.4B | 1.8B | 208.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.