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CXSE3.SA
Financials

14.87 (BRL) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	3,582.244	2,952.84	1,769.413	1,769.413	1,536.057	1,477.607	1,298.85	1,089.593	916.893
Depreciation & Amortization Numbers are in millions	0.011	0.012	0.031	0.022	0.012	0.199	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.875	102.107	-64.33	-66.748	47.391	-23.116	25.845	-2.99	-58.836
Accounts Receivables Numbers are in millions	-46.807	59.371	-27.964	-10.506	-13.696	-36.774	-4.643	-2.99	-58.836
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	47.682	42.736	-36.366	-56.242	61.087	-0.193	0	0	0
Other Non Cash Items Numbers are in millions	-755.688	-638.645	1,199.962	1,259.182	-386.597	-284.849	-359.795	88.03	-769.063
Operating Cash Flow Numbers are in millions	2,827.442	2,416.314	2,905.076	2,961.869	1,196.863	1,169.841	964.9	1,174.633	88.994
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	136.096	130.079	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13,963.353	-3,606.507	-2,615.695	-2,737.677	0	0	-133.234	0	0
Sales Maturities Of Investments Numbers are in millions	14,166.001	3,051.068	1,953.622	1,964.297	0	136.259	0	0	0
Other Investing Activites Numbers are in millions	-136.096	-44.998	-769.97	-845.971	61.857	136.259	-133.234	0	0
Investing Cash Flow Numbers are in millions	202.648	-470.358	-1,432.043	-1,619.351	61.857	136.259	-133.234	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-500	0
Dividends Paid Numbers are in millions	-3,030.376	-1,945.71	-1,835.08	-1,844.2	-1,006.764	-1,313.838	-792.994	-507.908	0
Other Financing Activities Numbers are in millions	0	0	0	0	-772.05	0	0	0	0.343
Financing Cash Flow Numbers are in millions	-3,030.376	-1,945.71	-1,844.2	-1,844.2	-1,006.764	-1,313.838	-792.994	-1,007.908	0.343
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	-1,306.1	-831.666	0	0
Net Change In Cash Numbers are in millions	-0.286	0.246	-371.167	-501.682	251.955	-7.738	38.673	166.725	89.337
Cash At End Of Period Numbers are in millions	0.43	0.716	0.034	0.046	501.728	249.773	257.511	218.838	89.337

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