Dotz S.A.
B3:DOTZ3.SA
5.87 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -60.503 | -94.411 | -80.879 | -62.557 | -18.401 | -12.933 | -0.598 |
| Depreciation & Amortization
| 29.14 | 23.172 | 15.501 | 13.74 | 12.708 | 7.597 | 5.513 |
| Deferred Income Tax
| 0 | 0 | -2.022 | -2.545 | 4.024 | 0 | 0.171 |
| Stock Based Compensation
| 0 | 0 | 1.823 | 0.222 | 0.138 | 0 | 0.637 |
| Change In Working Capital
| -44.931 | -27.592 | -13.645 | -5.756 | 28.015 | -33.736 | 5.138 |
| Accounts Receivables
| 2.42 | 4.492 | -12.608 | 22.103 | 10.869 | 5.051 | -19.828 |
| Inventory
| -1.204 | -0.175 | 0.58 | 0.108 | 2.388 | 3.106 | -4.933 |
| Accounts Payables
| -24.406 | -1.252 | 15.098 | -11.764 | 6.461 | -8.487 | 0 |
| Other Working Capital
| -22.945 | -30.657 | -16.715 | -16.203 | 8.297 | -30.3 | -5.135 |
| Other Non Cash Items
| 0.199 | 6.609 | 15.154 | 47.291 | 8.344 | 5.496 | 0.727 |
| Operating Cash Flow
| -76.095 | -92.222 | -64.068 | -9.605 | 34.828 | -33.576 | 11.417 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -19.331 | -28.229 | -25.607 | -8.497 | -14.838 | -21.133 | -12.749 |
| Acquisitions Net
| -3.936 | -30.972 | 0 | 0 | 4.353 | -2 | 0 |
| Purchases Of Investments
| -18.134 | -11.952 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.129 | 1.38 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -10.193 | 0 | -8.25 | -14.778 | -20.533 | -12.365 |
| Investing Cash Flow
| -37.272 | -69.773 | -25.607 | -8.497 | -10.485 | -23.133 | -12.749 |
| Financing Activities: | |||||||
| Debt Repayment
| -2.985 | -13.48 | -124.368 | -34.421 | -41.955 | -18.409 | -7.26 |
| Common Stock Issued
| 0 | 1.278 | 370.369 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.444 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.288 | 153.869 | -0.21 | 12.794 | 105.979 | 25.185 | 22.924 |
| Financing Cash Flow
| -2.303 | 62.644 | 245.791 | -21.627 | 64.024 | 6.776 | 15.664 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -115.67 | -99.351 | 156.116 | -39.729 | 88.367 | -49.933 | 14.332 |
| Cash At End Of Period
| 50.877 | 166.547 | 265.898 | 109.782 | 149.511 | 61.144 | 111.077 |