Dexxos Participações S.A. (DEXP3.SA) - Quarterly Cash Flow Statement

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DEXP3.SA
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9.03 (BRL) • At close September 19, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	30.143	40.42	54.502	39.904	66.153	79.165	50.491	36.638	48.58	87.679	-20.84	83.85	107.82	64.311	29.095	33.675	88.303	19.966	-14.932	22.942	4.419	4.591	7.277	15.451	-8.73	6.839	86.376	6.022	-8.413	-2.829	54.801	-7.053	1.803	3.041	-11.517	-16.52	-5.752	-7.04	2.096	-7.262	-16.602	1.583	-27.807	-24.49	-20.247	-20.37	-14.12	-4.956	-11.592	-5.854	-21.437	-16.143	3.825	-5.007	-4.053	-11.158	-8.575	0.204
Depreciation & Amortization Numbers are in millions	6.846	7.74	6.465	7.655	7.55	7.564	6.4	6.403	6.31	6.6	5.967	6.207	6.245	6.365	7.036	6.042	5.815	5.613	5.048	4.808	4.832	4.462	3.897	3.847	3.461	3.692	3.295	3.01	2.72	2.87	2.53	2.449	2.285	2.308	2.15	2.043	1.984	2.038	1.972	2.056	2.034	2.072	3.226	6.818	6.09	6.21	7.406	7.806	7.479	8.531	7.419	8.241	7.128	7.272	4.12	7.784	8.567	6.575
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39.244	-46.349	14.646	42.169	53.828	15.242	307.482	54.061	-61.469	-3.132	-99.548	-34.726	-131.697	-68.235	-28.656	-12.683	81.716	-2.495	-16.862	5.551	-16.185	-7.179	18.819	-6.38	-22.294	-3.373	-17.186	-16.046	18.483	2.049	-17.629	3.08	-3.589	-2.475	8.785	15.52	-4.819	5.247	-3.891	14.444	-1.721	-12.448	15.041	-7.506	39.172	21.858	30.324	-1.381	18.145	30.614	-1.536	2.24	-5.221	-18.962	3.183	-13.326	-8.454	-2.897
Accounts Receivables Numbers are in millions	2.747	-29.512	30.227	-2.006	39.616	7.594	-60.402	156.956	-104.565	-71.817	-31.606	3.873	-97.794	-50.986	5.817	1.428	-24.528	-30.427	-2.157	23.671	-30.866	-1.283	7.277	-7.835	7.841	-16.105	9.419	-3.417	-2.94	0.228	1.25	4.645	0	-20.759	5.868	0.768	-12.364	-3.78	2.709	-1.031	1.773	-8.709	0	2.978	29.181	0.045	12.946	5.043	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.083	16.596	-13.635	20.003	9.089	2.884	55.947	-26.109	18.882	-8.377	-6.67	-76.62	-30.163	-36.303	-17.695	-11.726	2.614	8.978	9.381	-6.646	4.903	-14.736	5.341	-4.059	-24.376	1.702	-8.694	1.197	4.368	0.296	-6.591	-0.433	-2.748	7.033	-1.692	-0.951	-5.648	0	-6.812	9.493	-1.936	-4.021	-1.192	0.73	1.365	2.476	10.134	6.347	-8.287	6.866	-10.153	-1.018	3.806	8.891	-6.036	8.696	13.613	-8.868
Change In Accounts Payables Numbers are in millions	42.149	-23.134	-8.55	19.802	-39.616	11.375	60.402	-22.8	-26.092	9.765	-8.364	38.663	-1.663	23.776	-9.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.569	-10.299	6.604	4.37	44.739	-6.611	251.535	-53.986	50.306	5.245	-92.878	41.894	-101.534	-31.932	-10.961	-0.957	79.102	-11.473	-26.243	12.197	-21.088	7.557	13.478	-2.321	2.082	-5.075	-8.492	-17.243	14.115	1.753	-11.038	3.513	3.314	3.306	10.477	16.471	6.467	3.701	0.212	5.982	-1.558	0.282	16.233	-8.236	37.807	19.382	20.19	-7.728	26.432	23.748	8.617	3.258	-9.027	-27.853	9.219	-22.022	-22.067	5.971
Other Non Cash Items Numbers are in millions	-28.488	63.243	-14.939	3.474	-19.862	-23.042	-292.542	-10.672	-4.049	-37.156	71.361	-16.64	-19.009	-9.878	-6.202	-9.931	-105.568	-4.308	10.109	-7.87	-6.606	-7.261	-21.325	-6.873	17.548	8.821	-83.887	-0.807	2.127	5.001	-22.551	10.282	6.04	3.786	13.059	12.185	8.705	10.312	-0.75	-2.515	17.636	5.03	8.525	23.08	2.203	1.264	2.995	-5.981	-2.103	-3.899	-14.911	-2.339	-10.377	2.723	-9.181	0.605	27.946	10.581
Operating Cash Flow Numbers are in millions	78.866	13.524	60.674	93.202	107.669	78.929	71.831	86.43	-10.628	53.991	-43.06	38.691	-36.641	-7.437	1.273	17.103	70.266	18.776	-16.637	25.431	-13.54	-5.387	8.668	6.045	-10.015	15.979	-11.402	-7.821	14.917	7.091	17.151	8.758	6.539	6.66	12.477	13.228	0.118	10.557	-0.573	6.723	1.347	-3.763	-1.015	-2.098	27.218	8.962	26.605	-4.512	11.929	29.392	-30.465	-8.001	-4.645	-13.974	-5.931	-16.095	19.484	14.463
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.274	-15.434	-7.647	-5.067	-6.738	-5.81	-10.023	-9.998	-14.679	-8.011	-48.327	-1.092	6.95	-9.044	-7.251	-3.124	-5.511	-7.563	4.615	-14.526	-8.788	-4.094	-4.889	-0.916	-7.485	-3.341	-1.281	-2.708	-2.737	-0.154	-3.032	0.153	-3.26	-2.399	-4.668	-5.428	-2.813	-1.259	-0.853	-3.142	-2.436	-2.411	-0.671	-1.333	-1.469	-3.061	-12.459	-4.184	-8.407	-7.253	21.623	-4.879	-10.762	-7.289	-9.716	10.435	-13.25	-0.469
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.792	2.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	-0.025	0	0	0.876	-0.958	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.9	0.9	3.341	0	-25	25	2.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.745	1.787	8.571	3.464	0	-24.941	5.04	10.384	0	0	3.48	13.822
Other Investing Activites Numbers are in millions	0	0	-2.05	2.5	11	0.9	36.029	7.5	50	25	35.063	-12.781	-19.349	-0.19	25.094	-2.348	-15.503	3.205	1.007	0	21.349	6.458	0	0	0.002	-0.002	-20.326	14.431	-0.811	0.775	-6.877	-1.852	-2.018	1.754	-1.986	1.693	-1.84	-1.659	0	0	0	0	2.005	1.212	-0.183	0.817	1.278	2.436	2.155	2.783	12.626	-20.278	1.196	0.323	-9.141	-4.523	2.089	1.927
Investing Cash Flow Numbers are in millions	-41.274	-15.434	-9.697	-2.567	3.362	-4.91	-6.682	-2.498	10.321	16.989	-13.264	-13.873	-12.399	-9.234	17.843	-3.124	-5.511	-4.358	1.007	-14.526	12.561	2.364	-4.889	-0.916	-7.485	-3.341	-21.504	11.723	-3.548	0.621	-9.909	-1.699	-5.278	-0.645	-6.654	-3.735	-4.653	-2.918	-0.853	-3.142	-2.436	-2.411	1.334	-0.121	-1.469	-2.244	-24.926	0.039	2.344	-1.08	34.249	-25.157	-3.65	2.46	-18.857	5.912	-7.681	15.28
Financing Activities:
Debt Repayment Numbers are in millions	-24.136	-31.402	-8.215	-16.046	-36.73	-18.139	-21.929	-43.379	-81.919	-90.992	-104.215	-101.311	-86.845	-44.114	-86.984	-82.604	-108.472	-117.84	-81.095	-101.745	-119.89	-94.614	-40.365	-49.116	-21.285	-17.101	-10.608	-19.864	-24.26	-18.433	-13.096	-11.72	-27.127	-6.339	-16.307	-17.1	-31.163	-0.817	-0.384	-10.184	-1.723	-10.997	-7.704	-6.765	-3.909	-26.632	-14.286	-71.916	-70.063	-80.022	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-38.034	-0.471	-13.231	-17.123	-11.198	0	-10.679	-14.685	-16.505	-0.035	-12.595	-9.702	-5.935	-0.006	-2.115	-0.339	0	-0.062	-1.414	0	0	-0.306	0	-0.151	0	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.057	-3.464	-5.484	-4.982	11.277	32.713	2.405	18.543	1.976	138.251	211.415	95.769	161.53	50.571	62.191	60.078	59.245	130.736	98.957	83.094	132.601	82.037	35.672	42.89	36.813	10.755	3.9	13.977	13.063	12.179	5.317	5.125	26.146	-4.827	10.302	7.536	-5.48	0.817	-0.567	4.187	0.095	17.64	8.166	6.14	-27.023	15.677	-7.745	-3.625	-5.116	-32.867	-18.497	48.815	2.078	11.093	36.249	22.793	-13.176	-38.033
Financing Cash Flow Numbers are in millions	-16.838	-36.217	-11.381	-39.025	-36.651	14.574	-30.203	-39.521	-96.448	47.224	94.605	-15.244	68.75	6.451	-24.793	-22.526	-49.227	12.896	17.862	-18.651	12.711	-12.577	-4.693	-6.226	15.528	-6.346	-6.708	-5.887	-11.197	-6.254	-7.779	-6.595	-0.981	-6.339	-6.005	-9.564	-5.48	0.817	-0.951	-5.997	1.818	6.643	0.462	-0.625	-30.932	-10.955	-7.745	-3.625	-5.116	-32.867	-18.497	48.815	2.078	11.093	36.249	22.793	-13.176	-38.033
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.452	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	11.764	0	-25.288	0	0	0	0	0.001	-0.001	0
Net Change In Cash Numbers are in millions	20.754	-38.127	39.596	51.61	74.38	88.593	34.946	44.411	-96.755	118.204	38.281	9.574	19.71	-10.22	-5.677	-8.547	15.528	27.314	2.232	-7.746	11.732	-15.6	-0.914	-1.097	-1.972	6.292	17.838	-1.985	0.172	1.458	-0.537	0.464	0.28	-0.324	-0.183	-0.071	-10.015	8.456	-2.377	-2.416	0.729	0.469	0.781	-2.844	-5.183	-4.237	-6.066	-8.098	20.921	-4.555	-40.001	15.657	-6.217	-0.421	11.461	12.611	-1.374	-8.29
Cash At End Of Period Numbers are in millions	435.559	414.805	452.932	413.336	361.726	287.346	198.753	163.807	119.396	216.151	97.947	59.666	50.092	30.382	40.602	46.279	54.826	39.298	11.984	9.752	17.498	5.766	21.366	22.28	23.377	25.349	19.057	1.219	3.204	3.032	1.574	2.111	1.647	1.367	1.691	1.874	1.945	11.96	3.503	5.88	8.296	7.567	7.098	6.317	9.161	14.344	18.678	24.744	32.842	11.921	16.476	56.477	40.82	47.037	47.458	35.997	23.386	24.76

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