Dotz S.A.
B3:DOTZ3.SA
5.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -6.085 | -10.155 | -7.696 | -17.848 | -19.378 | -14.767 | -30.349 | -19.625 | -28.74 | -15.697 | -24.042 | -23.704 | -11.349 | -21.784 | 2.789 | -29.468 | -9.382 | -26.992 |
| Depreciation & Amortization
| 7.592 | 7.174 | 7.232 | 7.252 | 7.348 | 7.308 | 7.171 | 6.288 | 5.053 | 4.66 | 4.451 | 3.942 | 3.562 | 3.546 | 3.32 | 3.552 | 0.668 | 0.959 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.653 | -0.529 | -1.444 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.948 | 1.113 | 0.71 | 0.166 | 2.86 | 0 | 0 |
| Change In Working Capital
| -9.28 | -10.29 | -18.708 | 6.019 | -20.319 | -12.884 | 28.899 | -39.24 | -11.522 | -5.729 | -8.867 | 10.774 | -16.687 | 1.135 | -9.039 | 2.811 | -1.564 | 8.011 |
| Accounts Receivables
| -3.363 | 7.065 | -1.327 | 5.266 | -5.466 | 3.947 | 4.021 | -4.32 | 1.068 | 3.723 | -8.738 | -1.892 | -2.637 | 0.659 | -3.789 | 11.643 | -1.117 | 8.293 |
| Change In Inventory
| 0 | 0.4 | -0.383 | -0.851 | 0.029 | 0.001 | 0.151 | -0.301 | -0.023 | -0.002 | 0.195 | -0.168 | 0.495 | 0.058 | 6.167 | -1.493 | -5.297 | 0.731 |
| Change In Accounts Payables
| -4.334 | -8.837 | -10.566 | -1.059 | -3.001 | -9.78 | 5.486 | 2.395 | -6.124 | -3.009 | 5.613 | 11.784 | -1.604 | -0.695 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.583 | -8.518 | -6.815 | 2.663 | -11.881 | -7.052 | 19.241 | -37.014 | -6.443 | -19.64 | 17.361 | 0.882 | -12.446 | 1.171 | -4.578 | 2.313 | 4.85 | -1.013 |
| Other Non Cash Items
| 22.086 | 15.207 | 5.776 | 14.997 | 1.252 | -10.496 | 1.443 | 5.066 | 5.151 | -5.051 | 3.014 | 1.674 | -0.477 | 8.921 | -1.782 | 22.731 | 11.77 | 11.845 |
| Operating Cash Flow
| -8.568 | -14.184 | -13.396 | 10.42 | -31.097 | -30.839 | 7.164 | -47.511 | -30.058 | -21.817 | -25.444 | -7.314 | -23.838 | -7.472 | -4.546 | -0.374 | 1.492 | -6.177 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.997 | -3.332 | -4.127 | -4.344 | -5.173 | -5.687 | 61.508 | -76.017 | -7.686 | -6.034 | -9.993 | -8.374 | -4.198 | -3.042 | -2.386 | -1.729 | -2.361 | -2.021 |
| Acquisitions Net
| -0.646 | -2.478 | 3.936 | -3.141 | -0.796 | 0.001 | -56.551 | 25.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -34.268 | -0.493 | -2.646 | -3.115 | 7.028 | -19.401 | -11.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.915 | 4.129 | 0.534 | 2.195 | -6.165 | 7.565 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.646 | -2.478 | -25.368 | -3.141 | 1.248 | -1.248 | -35.772 | 25.579 | 0 | 0 | -23.31 | 0 | 0 | 0 | -8.25 | 0 | 0 | 0 |
| Investing Cash Flow
| 5.004 | -2.174 | -6.239 | -8.405 | -3.858 | -18.77 | -5.615 | -50.438 | -7.686 | -6.034 | -9.993 | -8.374 | -4.198 | -3.042 | -2.386 | -1.729 | -2.361 | -2.021 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -11.521 | -5.51 | -2.733 | -8.279 | -14.175 | -22.841 | -7.719 | -1.842 | -0.941 | -2.978 | -11.621 | -5.321 | -101.968 | -5.458 | -5.557 | -11.249 | -12.683 | -4.932 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2.92 | 1.278 | 6.598 | 0 | -1.552 | 30.663 | 338.28 | 2.978 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.53 | -1.656 | -2.066 | -2.192 | -1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.066 | -4.592 | 2.03 | -5.663 | 9.376 | 28.799 | -7.244 | 62.765 | 18.815 | 6.954 | 16.295 | -21.288 | 8.737 | -3.954 | -6.257 | 11.005 | 8.015 | 0.031 |
| Financing Cash Flow
| -11.587 | -10.102 | -0.703 | -13.942 | -4.799 | 5.958 | -15.493 | 60.545 | 15.808 | 1.784 | 3.122 | 4.054 | 245.049 | -6.434 | -11.814 | -0.244 | -4.668 | -4.901 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 289.443 | 0 | -19.063 | 19.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.151 | -26.46 | -20.338 | -11.927 | 249.689 | -43.651 | -33.007 | -18.341 | -21.936 | -26.067 | -32.315 | -11.634 | 217.013 | -16.948 | -18.746 | -2.347 | -5.537 | -13.099 |
| Cash At End Of Period
| 9.266 | 24.417 | 50.877 | 71.215 | 83.142 | -166.547 | 166.547 | 199.554 | 217.895 | 239.831 | 265.898 | 298.213 | 309.847 | 92.834 | 109.782 | 128.528 | 130.875 | 136.412 |