Dexxos Participações S.A. (DEXP3.SA)

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DEXP3.SA
Financials

9.1 (BRL) • At close September 19, 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	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	180.791	223.388	235.141	171.039	17.02	20.837	81.156	52.592	-40.829	-20.185	-92.914	-36.522	-38.762	-19.356	-15.808	-5.645	-20.85
Depreciation & Amortization Numbers are in millions	29.234	25.713	24.784	24.506	19.15	14.897	11.895	9.572	8.215	8.134	22.344	31.222	30.06	27.046	24.345	35.472	33.313
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.859	-0.918	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	125.885	296.942	-334.206	37.882	-34.675	-13.228	-12.7	-20.613	24.733	16.357	68.565	77.702	-23.479	-21.494	52.656	4.204	19.328
Accounts Receivables Numbers are in millions	89.809	-52.339	-176.513	-48.507	-15.523	-18.196	3.39	-13.767	-6.803	-5.258	37.106	9.871	0	0	0	0	0
Inventory Numbers are in millions	18.341	40.343	-149.756	-17.829	-7.098	-21.392	-2.833	-2.739	-8.291	-3.276	3.379	15.06	1.526	7.405	67.944	-75.615	35.374
Accounts Payables Numbers are in millions	26.161	52.339	52.412	24.583	0.191	11.62	-3.62	-5.807	-2.588	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.426	256.599	-60.349	79.635	-12.245	8.164	-9.867	-17.874	33.024	19.633	65.186	62.642	-25.005	-28.899	-15.288	79.819	-16.046
Other Non Cash Items Numbers are in millions	4.564	-344.419	25.834	-126.009	-11.628	-1.829	-77.566	-2.443	44.261	-0.572	35.072	-8.988	-24.904	25.725	5.886	35.306	31.242
Operating Cash Flow Numbers are in millions	340.474	201.624	-48.447	107.418	-10.133	20.677	2.785	39.108	36.38	3.734	33.067	63.414	-57.085	11.921	67.079	69.337	63.033
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.262	-42.711	-51.513	-23.449	-26.053	-16.631	-3.999	-8.538	-14.168	-1.887	-6.534	-32.303	-1.307	-13	-10.387	-34.589	-39.627
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.22	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-39.984	0	0	0	0	-2.077	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3.341	2.743	3.205	0	0	14.498	0.063	0	0	0	0.077	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.45	57.5	2.743	25.094	27.459	0	16.777	-9.056	-3.792	-6.955	4.034	10.9	9.209	7.654	6.054	-0.986	-1.287
Investing Cash Flow Numbers are in millions	-13.812	18.13	-48.77	4.85	1.406	-16.631	-12.708	-17.531	-17.96	-8.842	-2.5	-23.623	7.902	-5.346	-4.333	-35.575	-40.914
Financing Activities:
Debt Repayment Numbers are in millions	-4.448	-238.219	-336.485	-395.9	-397.344	-47.137	-73.165	-58.282	-67.436	-43.053	-45.01	-268.624	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.702	219.271	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-39.984	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-41.552	-41.904	-28.238	-2.516	-1.72	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-23.029	161.175	519.285	314.766	398.409	45.4	43.119	36.588	47.204	44.566	2.258	-32.001	43.489	7.833	-67.893	-52.75	-0.848
Financing Cash Flow Numbers are in millions	-72.483	-118.948	154.562	-83.65	-0.655	-1.737	-30.046	-21.694	-20.232	1.513	-42.05	-49.353	43.489	7.833	-67.893	-52.75	-0.848
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	57.452	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	254.179	100.806	57.345	28.618	-9.382	2.309	17.483	-0.117	-1.812	-3.595	-11.483	-9.562	-5.694	14.408	-5.147	-18.988	21.271
Cash At End Of Period Numbers are in millions	452.932	198.753	97.947	40.602	11.984	21.366	19.057	1.574	1.691	3.503	7.098	18.678	16.476	47.458	33.05	38.197	57.185

Dexxos Participações S.A.

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