ClearSale S.A.
B3:CLSA3.SA
9.35 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -28.005 | -37.061 | -74.517 | 18.717 | 5.546 | 8.537 | 7.738 | 11.782 | 12.089 | 9.74 | 2.426 | 5.287 |
| Depreciation & Amortization
| 44.374 | 30.734 | 15.262 | 10.05 | 7.566 | 4.821 | 1.458 | 0.788 | -0.251 | 0.656 | 0.595 | 0.466 |
| Deferred Income Tax
| -75.097 | 0 | -10.064 | -4.761 | -2.576 | 3.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.528 | 10.156 | 45.718 | 5.02 | 2.146 | 1.785 | -0.506 | 0.875 | 0.655 | 0.599 | 1.103 | 0 |
| Change In Working Capital
| 9.905 | -66.862 | 4.009 | -8.325 | -7.076 | -7.03 | -1.991 | -6.799 | -3.934 | -2.566 | -1.814 | -2.716 |
| Accounts Receivables
| 14.732 | -42.427 | -25.089 | -29.433 | -16.117 | -7.838 | -5.522 | -10.22 | -4.549 | -4.357 | -2.798 | -2.716 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.447 | 0.714 | 12.166 | 11.759 | 1.831 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.274 | -25.149 | 16.932 | 9.349 | 7.21 | 0.5 | 3.531 | 3.421 | 0.615 | 1.791 | 0.984 | 0 |
| Other Non Cash Items
| 91.688 | 16.262 | 8.138 | 7.391 | 2.191 | 0.675 | -1.169 | 7.154 | 1.56 | -0.167 | 3.506 | -0.63 |
| Operating Cash Flow
| 44.393 | -46.771 | -11.454 | 28.092 | 7.797 | 11.844 | 5.53 | 13.8 | 10.119 | 8.262 | 5.816 | 5.123 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -91.823 | -110.149 | -52.931 | -23.36 | -10.7 | -7.455 | -2.614 | -2.278 | -1.274 | -0.194 | -0.765 | -0.762 |
| Acquisitions Net
| -5.165 | -57.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.328 | -5.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.165 | -1 | -35.959 | -15.232 | -8.681 | -6.929 | -7.578 | -5.183 | -3.615 | -1.646 | -4.266 | -4.922 |
| Investing Cash Flow
| -97.316 | -173.546 | -52.931 | -23.36 | -10.7 | -7.455 | -10.192 | -7.46 | -4.889 | -1.84 | -5.03 | -5.684 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -33.154 | -43.073 | -43.713 | -45.984 | -5.053 | -2.712 | -3.889 | -0.177 | -0.031 | -0.515 | -0.077 | -0.103 |
| Common Stock Issued
| 0 | 1.094 | 767.613 | 0 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.607 | -0.571 | 0 | -3.692 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -12.748 | -26.778 | -10.05 | -4.405 | -1.504 | -7.5 | 0 | -2.082 | -0.529 | -0.03 |
| Other Financing Activities
| -4.711 | -2.51 | 42.423 | 99.6 | 33.551 | 5.394 | 0.657 | 0.463 | 0 | 0 | 0 | -0.103 |
| Financing Cash Flow
| -37.865 | -44.489 | 753.575 | 26.838 | 18.898 | -2.294 | 3.042 | -10.906 | -0.031 | -2.598 | -0.606 | -0.133 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -90.788 | -264.806 | 689.196 | 31.57 | 15.995 | 2.095 | -1.621 | -4.566 | 5.199 | 3.825 | 0.18 | -0.694 |
| Cash At End Of Period
| 388.796 | 479.584 | 744.39 | 55.194 | 23.624 | 7.629 | 5.535 | 7.156 | 11.721 | 6.523 | 2.697 | 2.518 |