Dexco S.A.
B3:DXCO3.SA
8.14 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 789.601 | 917.545 | 1,989.065 | 534.745 | 479.011 | 582.359 | 215.228 | 17.843 | 106.282 | 445.077 | 705.014 | 459.711 | 374.86 | 0 | 97.935 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1,148.146 | 845.445 | 712.294 | 620.507 | 719.744 | 813.32 | 565.449 | 584.102 | 585.933 | 607.448 | 625.666 | 499.932 | 430.288 | 372.175 | 131.891 | 43.794 | 40.887 | 37.513 | 37.151 |
| Deferred Income Tax
| -11.376 | -12.355 | -9.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.376 | 12.355 | 0 | 0 | 0 | 2.337 | 3.088 | 5.061 | 5.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 292.526 | -657.455 | -89.461 | 415.979 | 283.654 | -242.964 | -305.126 | -145.749 | -93.541 | -84.131 | -339.788 | 41.101 | -82.45 | -21.995 | -211.901 | -39.245 | 7.765 | 0.256 | -16.862 |
| Accounts Receivables
| 259.331 | -13.127 | -216.078 | -116.42 | 206.404 | -259.738 | -168.617 | -62.955 | 51.939 | -24.119 | -125.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 112.257 | -267.338 | -540.396 | -23.355 | 43.11 | -43.566 | 62.201 | -10.404 | -122.601 | -37.172 | -132.676 | -3.15 | -32.992 | -103.884 | 9.066 | -30.847 | 2.285 | 9.696 | -7.526 |
| Accounts Payables
| -63.726 | -413.931 | 564.056 | 509.046 | 143.623 | 139.356 | 51.164 | 12.673 | 31.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.336 | 36.941 | 102.957 | 46.708 | -109.483 | -199.398 | -367.327 | -135.345 | 29.06 | -46.959 | -207.112 | 44.251 | -49.458 | 81.889 | -220.967 | -8.398 | 5.48 | -9.44 | -9.336 |
| Other Non Cash Items
| -884.29 | -311.845 | -903.515 | -63.501 | -373.917 | -769.843 | -70.853 | -5.598 | -24.19 | -290.351 | -222.507 | -228.083 | 55.885 | 466.683 | 71.188 | 101.646 | 68.22 | 22.871 | 35.416 |
| Operating Cash Flow
| 1,345.983 | 793.69 | 1,708.383 | 1,507.73 | 1,108.492 | 382.872 | 404.698 | 450.598 | 574.484 | 678.043 | 768.385 | 772.661 | 778.583 | 816.863 | 89.113 | 106.195 | 116.872 | 60.64 | 55.705 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,248.366 | -1,213.1 | -857.267 | -487.408 | -455.689 | -442.075 | -365.912 | -380.835 | -468.945 | -459.645 | -567.621 | -832.214 | 0 | -459.564 | -272.376 | -336.815 | -171.205 | -59.793 | -43.226 |
| Acquisitions Net
| 35.951 | -115.568 | -102.25 | 43.351 | -346.428 | -42.164 | -50.27 | -92.907 | -0.714 | -148.241 | -33.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -84.376 | -9.658 | -40.54 | -521.656 | -72.586 | -42.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 134.259 | -469.75 | -288.255 | 478.305 | 72.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -134.259 | 169.598 | 219.467 | -478.305 | 539.142 | 508.264 | -187.75 | -203.58 | -215.925 | -459.645 | -567.621 | 0 | -635.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,296.791 | -1,638.478 | -1,068.845 | -965.713 | -262.975 | 24.025 | -416.182 | -473.742 | -469.659 | -607.886 | -601.476 | -832.214 | -635.846 | -459.564 | -272.376 | -336.815 | -171.205 | -59.793 | -43.226 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,512.93 | -1,501.516 | -309.308 | -1,404.596 | -1,358.341 | -655.08 | -855.187 | -1,393.789 | -753.796 | -641.499 | -577.809 | -321.555 | 0 | 0 | 0 | -133.648 | -144.293 | -4.639 | -20.735 |
| Common Stock Issued
| 0 | 0 | 1,393.749 | 9.307 | 2.98 | 1.82 | 0.08 | 20.64 | 0 | 0 | 0 | 10.933 | 0 | 0 | 0 | 223.421 | 227.766 | 70 | 0 |
| Common Stock Repurchased
| 0 | -274.904 | -88.964 | 0 | -72.763 | 0 | 0 | 0 | 0 | -9.615 | -11.871 | 0 | 0 | -6.335 | 0 | -2.177 | 0 | 0 | 0 |
| Dividends Paid
| -248.774 | -0.055 | -1,393.749 | -257.302 | -545.791 | -60.773 | -6.084 | -105.516 | -134.075 | -209.6 | -191.638 | -122.453 | 0 | -112.449 | -44.202 | -20.861 | -33.276 | -3.128 | 0 |
| Other Financing Activities
| 2,715.97 | -38.621 | -544.08 | 1,584.031 | 1,207.954 | 391.009 | 529.248 | 2,015.008 | 609.058 | 875.023 | 577.248 | 797.286 | -34.466 | 77.839 | 414.426 | 228.921 | 163.903 | 0 | 6.724 |
| Financing Cash Flow
| 954.266 | 1,226.557 | -942.352 | -68.56 | -765.961 | -323.024 | -331.943 | 536.343 | -278.813 | 14.309 | -204.07 | 364.211 | -34.466 | -40.945 | 370.224 | 72.235 | 214.1 | 62.233 | -14.011 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.266 | -31.341 | -4.297 | 11.733 | 1.426 | 4.004 | 1.431 | -7.56 | 3.62 | -0.22 | 1.927 | 1.26 | 1.339 | 0 | -4.684 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 181.714 | 350.428 | -307.111 | 485.19 | 80.982 | 87.877 | -341.996 | 505.639 | -170.368 | -0.22 | 1.927 | 305.918 | 109.61 | 315.625 | 182.277 | -158.385 | 159.767 | 63.08 | -1.532 |
| Cash At End Of Period
| 354.012 | 1,771.73 | 1,421.302 | 1,728.413 | 1,243.223 | 1,162.241 | 1,074.364 | 1,416.36 | 910.721 | 996.623 | 1,034.004 | 1,032.077 | 726.159 | 616.549 | 300.924 | 118.647 | 277.032 | 117.265 | 54.185 |