Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 1.1B | 848.6M |
| Net income | 860.9M | 676.4M | 429.6M | 428.4M |
| Depreciation | 373.3M | 333.3M | 289.5M | 206.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.3M | 32.4M | 31.5M | 31.3M |
| Other non cash items | 462.7M | 371.4M | 386.3M | 288.7M |
| Accounts receivable | -188.4M | -79.3M | -146.7M | -131.4M |
| Accounts payable | -4.5M | 18.1M | 24.5M | 10.0M |
| Other assets liabilities | -2.0M | 56.7M | 59.5M | 15.4M |
| Investing activities | -310.1M | -764.5M | -1.0B | -469.3M |
| Capital expenditures | -166.0M | -136.9M | -118.4M | -168.1M |
| Net intangibles | -198.0M | -255.7M | -127.0M | -128.9M |
| Net acquisitions | -144.1M | -627.6M | -907.5M | -301.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -326.3M | 303.4M | -169.9M | 294.5M |
| Long term debt issuance | 1.5B | 491.6M | 5.3M | 496.9M |
| Long term debt payments | -1.7B | -169.9M | -144.1M | -30.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | -12.4M | -152.3M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -146.8M | -18.3M | -18.8M | -19.7M |
| End cash position | 1.1B | 911.0M | 553.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.0B | 798.2M | 546.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.