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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -10.792 | -8.675 | 5.227 | -13.931 | -1.872 | -17.429 | 5.187 | 2.559 | -5.549 | -39.258 | -44.325 | -45.238 | 1.292 | 13.754 | 4.209 | 4.068 | 18.349 | -7.909 |
| Depreciation & Amortization
| 11.679 | 11.432 | 11.431 | 11.652 | 10.942 | 10.347 | 9.782 | 8.021 | 7.165 | 5.766 | 7.42 | 1.223 | 3.848 | 2.771 | 3.336 | 1.682 | 1.095 | 1.901 |
| Deferred Income Tax
| 0 | 0 | -15.505 | -17.335 | 7.135 | 0 | 0 | 0 | 0 | 0 | -2.16 | -6.302 | 10.59 | -12.192 | -1.581 | 0 | 0 | -4.205 |
| Stock Based Compensation
| 5.904 | 1.686 | -0.127 | 0.046 | -2.597 | 4.206 | 6.475 | 4.257 | 4.066 | -4.642 | 20.831 | 32.205 | -9.927 | 2.609 | 7.295 | 0.18 | -3.255 | 0.8 |
| Change In Working Capital
| -11.689 | 30.696 | -11.764 | 3.84 | -8.429 | 26.258 | -33.551 | -17.68 | -55.405 | 39.774 | 20.887 | 10.167 | -31.476 | 4.431 | -10.147 | 8.621 | -18.015 | 4.418 |
| Accounts Receivables
| -7.435 | 20.108 | 7.26 | -18.295 | 7.461 | 18.306 | -24.674 | -8.474 | -23.462 | 14.183 | -18.151 | 26.082 | -27.41 | -5.61 | -25.435 | 6.997 | -19.893 | 8.977 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 6.348 | -1.671 | -0.03 | -3.804 | 1.192 | 3.089 | 8.708 | -8.097 | -2.654 | 2.757 | 7.304 | 2.965 | -1.182 | 3.079 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.602 | 12.259 | -18.994 | 25.939 | -17.082 | 4.863 | -17.585 | -1.109 | -29.289 | 22.834 | 31.734 | -18.88 | -2.884 | 6.962 | 13.599 | 1.624 | 1.878 | -6.8 |
| Other Non Cash Items
| 28.524 | 2.572 | 21.993 | 16.911 | 0.109 | 3.296 | 13.764 | 8.928 | -7.223 | 0.793 | 1.626 | 2.374 | 1.573 | 2.565 | -0.908 | 11.536 | 4.792 | 1.83 |
| Operating Cash Flow
| -6.723 | 31.598 | 11.255 | 1.183 | 6.166 | 25.8 | 1.657 | 6.085 | -56.946 | 2.433 | 4.279 | -5.571 | -24.1 | 13.938 | 2.204 | 26.087 | 2.966 | -3.165 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.207 | -16.763 | -19.421 | -21.894 | -22.968 | -27.54 | -31.588 | -26.195 | -0.741 | -98.022 | -20.137 | -9.952 | -14.278 | -8.564 | -6.78 | -2.225 | -4.912 | -2.911 |
| Acquisitions Net
| 0.552 | -3.202 | 0 | 0 | 0 | -5.165 | 0.157 | 0 | -57.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 11.846 | 10.292 | -22.466 | -3.339 | -0.133 | -4.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.41 | 0.809 | 0 | 0 | 0 | 3.339 | 29.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.742 | -3.202 | -7.56 | -11.32 | -3.339 | 3.405 | -29.161 | -31.066 | 45.397 | -95.263 | -12.983 | -7.027 | -9.525 | -6.424 | -6.172 | -3.64 | -2.892 | -2.528 |
| Investing Cash Flow
| -17.987 | -19.156 | -7.575 | -11.602 | -48.773 | -29.3 | -31.564 | -31.104 | -12.856 | -98.022 | -20.137 | -9.952 | -14.278 | -8.564 | -6.78 | -5.865 | -7.804 | -2.911 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.366 | -6.951 | -7.978 | -8.263 | -8.407 | -8.506 | -8.15 | -8.418 | -15.012 | -11.493 | -10.41 | -18.329 | -8.336 | -6.638 | -3.119 | -1.271 | -18.244 | -2.458 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | 0 | 0.014 | -0.454 | 765.757 | 2.31 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | -0.828 | -0.454 | 0.042 | -0.042 | 0 | -0.058 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -4.589 | -8.158 | -0.17 | -0.261 | -10.49 | -15.857 |
| Other Financing Activities
| -0.275 | 0 | -3.447 | -0.991 | 0.014 | -0.294 | 0.097 | -0.869 | -7.637 | 5.899 | -0.223 | 9.254 | 1.916 | 33.786 | -1.233 | 0.057 | 0.001 | 40.853 |
| Financing Cash Flow
| -5.641 | -9.007 | -11.425 | -9.254 | -8.393 | -8.8 | -8.053 | -8.207 | -21.821 | -6.408 | -11.087 | 756.681 | -11.009 | 18.99 | -4.522 | 1.067 | 7.755 | 22.538 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.006 | 0 | -0.006 | 0.006 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.351 | 3.435 | -7.745 | -19.673 | -51 | -12.4 | -37.96 | -33.226 | -91.623 | -101.997 | -26.939 | 741.158 | -49.393 | 24.37 | -9.098 | 21.289 | 2.917 | 16.462 |
| Cash At End Of Period
| 361.88 | 392.231 | 388.796 | 396.541 | 416.214 | 467.2 | 479.584 | 517.544 | 550.77 | 642.393 | 744.39 | 771.329 | 30.171 | 79.564 | 55.194 | 64.292 | 43.003 | 40.086 |