Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -744.9M | 2.0B | 2.8B | 275.3M |
| Net income | -284.3M | 395.5M | 655.1M | 598.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | — | — | — |
| Other non cash items | 351.4M | 1.5B | 1.4B | 1.2B |
| Accounts receivable | -446.7M | 346.0M | 254.3M | -352.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -371.9M | -203.8M | 442.0M | -1.1B |
| Investing activities | -1.2B | -2.5B | -1.6B | -532.2M |
| Capital expenditures | -130.4M | -693.3M | -763.6M | -467.9M |
| Net intangibles | -4.7M | -21.6M | -49.7M | -36.3M |
| Net acquisitions | — | 0 | -802.6M | 0 |
| Purchase of investments | -1.0B | -1.8B | -42.3M | -64.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 149.0M | 5.4B | -1.4B | -1.9B |
| Long term debt issuance | 2.0B | 9.5B | 5.7B | 7.0B |
| Long term debt payments | -1.8B | -3.8B | -6.9B | -8.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 6.1M | 12.5M | 312.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -295.3M | -328.1M | -583.4M |
| Other financing charges | 14.7M | -70.5M | 55.4M | — |
| End cash position | 2.6B | 12.7B | 7.1B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.0B | 2.3B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.