Dexco S.A.
B3:DXCO3.SA
8.2 (BRL) • At close November 7, 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 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 97.026 | -39.471 | 186.913 | 289.697 | 178.861 | 193.942 | 156.009 | 211.837 | 250.024 | 299.675 | 264.822 | 403.987 | 1,050.682 | 269.574 | 283.313 | 194.304 | -25.261 | 82.389 | 311.478 | 36.361 | 96.738 | 34.434 | -269.633 | 565.693 | 245.261 | 41.038 | 80.536 | 120.709 | 27.01 | -13.027 | 27.117 | 41.375 | -3.097 | -47.552 | -27.384 | 37.253 | 26.345 | 70.068 | 86.135 | 104.598 | 81.144 | 173.2 | 255.161 | 170.2 | 130.736 | 148.917 | 149.4 | 125.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.785 | 0 |
| Depreciation & Amortization
| 321.566 | 299.426 | 364.419 | 245.628 | 293.018 | 256.382 | 226.638 | 209.801 | 217.472 | 191.534 | 178.794 | 180.43 | 177.619 | 175.451 | 177.297 | 163.844 | 138.676 | 140.69 | 247.223 | 153.587 | 153.115 | 165.819 | 155.38 | 309.648 | 207.715 | 140.577 | 145.06 | 144.783 | 132.545 | 143.061 | 183.38 | 140.889 | 134.391 | 125.442 | 138.672 | 147.079 | 158.755 | 141.427 | 170.241 | 155.637 | 148.774 | 132.796 | 208.903 | 147.462 | 145.986 | 123.315 | 136.983 | 131.765 | 124.792 | 106.392 | 113.789 | 108.239 | 111.016 | 97.244 | 213.705 | 54.313 | 12.033 | 92.124 | 11.508 | 91.197 |
| Deferred Income Tax
| 0 | 0 | -2.956 | -3.131 | 0 | 0 | -3.334 | -3.333 | 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
| 0 | 0 | 2.956 | 3.131 | 0 | 0 | 3.334 | 3.333 | 0 | 0 | 2.681 | 2.681 | 2.682 | 1.714 | 1.715 | 1.957 | 0.995 | 0.994 | 1.296 | 1.295 | 0.952 | 0.903 | -7.965 | 9.038 | 0.924 | 0.34 | -4.975 | 6.269 | 0.896 | 0.898 | 1.28 | 0.899 | 1.787 | 1.095 | 2.254 | 1.09 | 0.964 | 1.216 | 0.362 | 2.114 | 2.52 | 1.526 | 1.65 | 0.991 | 2.262 | 1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 179.857 | -335.899 | 368.691 | -53.72 | 110.1 | -138.468 | 1.918 | 14.827 | -259.376 | -414.824 | 130.594 | -93.157 | -16.105 | -110.793 | 112.883 | 325.693 | 107.309 | -129.906 | 295.964 | 140.597 | -33.294 | -119.613 | 134.887 | 104.278 | -377.986 | -104.143 | -50.062 | -90.91 | -156.569 | -7.585 | -25.509 | -129.466 | 51.775 | -42.549 | 28.625 | -26.58 | -60.229 | -35.357 | 74.865 | 14.277 | -109.837 | -63.436 | -170.103 | -63.587 | -27.369 | -78.729 | 92.418 | -39.683 | -18.902 | 7.268 | 43.332 | -44.261 | -43.735 | -37.786 | -38.889 | -26.372 | -24.331 | 67.597 | -105.561 | -76.751 |
| Accounts Receivables
| -91.337 | -92.502 | 37.438 | 140.571 | -49.938 | 131.26 | 86.894 | 127.198 | -171.584 | -55.635 | 84.35 | -169.086 | -124.29 | -7.052 | 43.462 | -185.187 | -34.017 | 59.322 | 74.394 | 82.221 | -43.147 | 92.936 | 80.186 | -292.16 | -90.59 | 42.826 | -43.72 | -68.793 | 4.028 | -60.132 | -39.115 | -27.444 | -5.663 | 9.267 | 86.486 | -37.464 | 76.985 | -74.068 | 86.691 | -106.98 | 7.103 | -10.933 | 75.233 | -118.554 | -85.676 | 3.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.529 | -81.009 | 127.021 | 24.835 | 63.68 | -109.066 | 90.651 | 8.015 | -93.223 | -272.781 | -223.269 | -68.968 | -68.67 | -179.489 | -21.276 | 72.422 | 32.797 | -107.298 | 75.884 | 121.05 | -22.117 | -131.707 | 16.176 | 40.122 | -85.959 | -13.905 | 94.983 | 45.805 | -97.764 | 19.177 | 40.775 | -16.468 | -16.982 | -17.729 | -19.035 | -21.228 | -63.162 | -19.176 | -27.872 | 46.289 | 0.412 | -56.001 | -67.932 | -10.448 | -8.422 | -45.874 | -20.271 | 16.494 | 0.069 | 0.558 | 6.944 | -7.34 | -8.54 | -24.056 | -44.099 | -5.28 | -30.015 | -24.49 | -29.713 | 28.374 |
| Change In Accounts Payables
| 75.872 | -99.79 | 198.884 | -128.359 | -25.013 | -109.238 | -98.331 | -165.954 | -36.013 | -113.633 | 376.97 | -27.391 | 197.211 | 17.266 | 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 |
| Other Working Capital
| 198.851 | -62.598 | 5.348 | -90.767 | 121.371 | -51.424 | -77.296 | 45.568 | 41.444 | -142.043 | 353.863 | -24.189 | 52.565 | 68.696 | 134.159 | 253.271 | 74.512 | -22.608 | 220.08 | 19.547 | -11.177 | 12.094 | 118.711 | 64.156 | -292.027 | -90.238 | -145.045 | -136.715 | -58.805 | -26.762 | -66.284 | -112.998 | 68.757 | -24.82 | 47.66 | -5.352 | 2.933 | -16.181 | 102.737 | -32.012 | -110.249 | -7.435 | -102.171 | -53.139 | -18.947 | -32.855 | 112.689 | -56.177 | -18.971 | 6.71 | 36.388 | -36.921 | -35.195 | -13.73 | 5.21 | -21.092 | 5.684 | 92.087 | -75.848 | -105.125 |
| Other Non Cash Items
| 453.528 | 1,021.556 | -309.511 | -115.915 | -285.185 | -244.792 | -145.395 | -52.636 | -172.227 | 58.413 | 96.844 | -106.02 | -898.327 | 3.988 | -25.965 | 46.173 | -23.642 | -60.067 | -279.355 | 50.837 | -156.427 | 11.028 | 190.376 | -897.119 | -22.96 | -40.14 | -44.386 | -38.689 | 32.17 | -19.948 | 11.105 | -40.413 | 45.749 | -22.039 | 5.814 | -52.644 | 53.547 | -30.907 | -69.011 | -22.925 | -40.135 | -158.28 | -24.692 | -61.492 | -86.51 | -49.813 | -256.135 | 13.648 | 99.508 | 99.544 | 111.737 | 111.077 | 102.227 | 105.704 | 33.586 | 158.654 | 189.976 | 84.467 | 62.432 | 89.621 |
| Operating Cash Flow
| 389.851 | 73.459 | 610.512 | 365.69 | 296.794 | 67.064 | 239.17 | 383.829 | 35.893 | 134.798 | 671.054 | 385.24 | 313.869 | 338.22 | 547.528 | 730.014 | 197.082 | 33.106 | 575.31 | 381.382 | 60.132 | 91.668 | 211.01 | 82.5 | 52.03 | 37.332 | 131.148 | 135.893 | 35.156 | 102.501 | 196.093 | 12.385 | 228.818 | 13.302 | 145.727 | 105.108 | 178.418 | 145.231 | 262.23 | 251.587 | 79.946 | 84.28 | 269.269 | 192.583 | 162.843 | 143.69 | 122.666 | 231.393 | 205.398 | 213.204 | 268.858 | 175.055 | 169.508 | 165.162 | 208.402 | 186.595 | 177.678 | 244.188 | -35.406 | 104.067 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -421.182 | -263.635 | -420.371 | -340.67 | -282.901 | -198.501 | -299.352 | -357.077 | -326.673 | -229.998 | -296.772 | -214.224 | -213.872 | -132.399 | -161.73 | -47.745 | -328.045 | -96.124 | -121.147 | -112.293 | -142.172 | -80.077 | -136.776 | -108.709 | -115.31 | -81.28 | -82.622 | -86.503 | -98.399 | -98.388 | -96.47 | -95.945 | -102.865 | -85.555 | -116.178 | -113.559 | -115.454 | -123.754 | -122.417 | -118.688 | -94.894 | -123.646 | -126.47 | -173.38 | -130.764 | -137.007 | 0 | 0 | 0 | -112.555 | 0 | -79.673 | -121.556 | -222.088 | -96.213 | -216.951 | -77.406 | -68.994 | 0 | -233.681 |
| Acquisitions Net
| 4.961 | 5.981 | 28.951 | 1 | 3 | 3 | 236.613 | -9.609 | -342.572 | -91.299 | 5.643 | 2.425 | 12.091 | 9.544 | 521.656 | 0 | 0 | 0 | -78.846 | -237.177 | 0 | 0 | -38.164 | -4 | 0 | 0 | -50.27 | 0 | 0 | 0 | 0 | -26.309 | 0 | -66.598 | 0 | 7.686 | -8.4 | 0 | -0.001 | 0 | 0 | -148.24 | 0 | 0 | 0 | -33.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.106 | -6.852 | 8.613 | -0.362 | -21.922 | -70.705 | -0.97 | -0.525 | -151.997 | -9.193 | -34.04 | -6.5 | -17.151 | 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 | -257.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -27.836 | -0.638 | 18.922 | 67.705 | 118.151 | 0.525 | 151.997 | 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 |
| Other Investing Activites
| -104.295 | -84.894 | 27.836 | 0.638 | -18.922 | -67.705 | -429.203 | 2.475 | 193.575 | -184.645 | -277.113 | -95.953 | -76.066 | -46.364 | -581.767 | -358.686 | -265.728 | -33.228 | 213.912 | -56.105 | -46.524 | -45.333 | 55.598 | 211.977 | 72.01 | -45.708 | 6.019 | -91.732 | -45.791 | -56.246 | -54.587 | -52.596 | -52.648 | -43.749 | -54.621 | -113.559 | -115.454 | -0.987 | -122.417 | -4.288 | 0 | -123.646 | 0 | 0 | 0 | -137.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -416.327 | -264.506 | -382.807 | -340.032 | -301.823 | -266.206 | -374.761 | -364.211 | -475.67 | -423.836 | -508.759 | -235.45 | -201.781 | -122.855 | -137.805 | -406.431 | -327.766 | -93.711 | 72.886 | -117.826 | -139.502 | -78.533 | -60.672 | 154.772 | 10.671 | -80.746 | -83.721 | -135.674 | -98.399 | -98.388 | -96.47 | -122.254 | -102.865 | -152.153 | -116.178 | -105.873 | -123.854 | -123.754 | -122.418 | -118.688 | -94.894 | -271.886 | -126.47 | -173.38 | -130.764 | -170.862 | -247.195 | -257.495 | -214.969 | -112.555 | -212.529 | -79.673 | -121.556 | -222.088 | -96.213 | -216.951 | -77.406 | -68.994 | 79.496 | -233.681 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -562.081 | -374.21 | -1,052.95 | -30.593 | -58.502 | -524.226 | -10.536 | -45.126 | -829.43 | -727.748 | -163.674 | -27.576 | -27.572 | -90.486 | -230.553 | -350.089 | -597.466 | -226.488 | -178.862 | -423.314 | -516.462 | -239.703 | -26.433 | -23.618 | -428.021 | -177.008 | -401.587 | -121.426 | -122.037 | -210.137 | -844.178 | -264.612 | -224.305 | -60.694 | -201.964 | -332.741 | -101.887 | -117.204 | -137.843 | -90.051 | -217.76 | -195.845 | -62.129 | -67.663 | -275.103 | -172.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.529 | 0 | 0 | -78.375 | -164.072 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.277 | 62.277 | 3.973 | 0.733 | 0 | 4.601 | 0.113 | 1.288 | 0.167 | 1.412 | 1.056 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -104.295 | -84.894 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -274.838 | 2.159 | -31.539 | 2.693 | -62.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | 0 | -0.061 | -9.554 | -3.748 | -2.822 | -6.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.645 | -3.176 | 0.491 | 1.095 | -4.745 | 0 | 0 |
| Dividends Paid
| -0.045 | 0 | -0.005 | -0.029 | -248.74 | 0 | -0.05 | 0 | -0.005 | 0 | -877.364 | 0 | 0 | -516.385 | -0.003 | -0.005 | -0.005 | -257.289 | -259.735 | 0 | 0 | -286.056 | 0 | 0 | 0 | -60.773 | 0 | 0 | -0.038 | -6.046 | -0.008 | 0 | -2.521 | -102.987 | -0.006 | -34.134 | -0.002 | -99.933 | -0.002 | -72.675 | -0.032 | -136.891 | -0.214 | -95.085 | 0 | -96.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.477 | -0.309 | -71.368 | -5.098 | -35.674 | -60.442 | -95.691 |
| Other Financing Activities
| -36.369 | -33.365 | 1,991.364 | -31.136 | 469.305 | 439.778 | -38.621 | 0 | 800.16 | 0 | 15.978 | -14.624 | -14.656 | -14.393 | -15.36 | -13.268 | 991.118 | 621.541 | -14.164 | -13.799 | 1,179.681 | -16.527 | 1.159 | 0 | 385.764 | 4.85 | 508.905 | 4.26 | 1.143 | 14.94 | 909.545 | 254.088 | 729.899 | 142.116 | 122.225 | 363.252 | 4.221 | 119.36 | 251.629 | 22.689 | 194.051 | 406.654 | 87.422 | 142.47 | 220.128 | 120.484 | 0 | 75.663 | 49.983 | -60.019 | 0 | 0 | 0 | 169.751 | 55.179 | -162.767 | 190.258 | 237.616 | 449.757 | -82.148 |
| Financing Cash Flow
| -738.592 | 221.257 | 938.409 | -61.758 | 162.063 | -84.448 | -10.586 | -45.126 | 829.359 | 452.91 | -145.537 | -73.739 | -39.535 | -683.541 | -241.943 | -362.629 | 393.647 | 142.365 | -452.648 | -435.825 | 663.386 | -540.874 | -24.218 | -23.618 | -42.257 | -232.931 | 107.318 | -117.086 | -120.932 | -201.243 | 65.359 | -10.524 | 503.073 | -21.565 | -79.745 | -3.623 | -97.668 | -97.777 | 113.784 | -140.037 | -23.802 | 64.364 | 21.331 | -23.1 | -54.975 | -147.326 | 298.584 | 75.663 | 49.983 | -60.019 | -41.106 | -145.929 | 210.469 | -57.9 | 51.694 | -233.644 | 107.88 | 33.125 | 510.199 | -177.839 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.806 | 7.089 | 0.813 | 6.511 | 1.609 | 1.333 | -10.324 | -7.779 | 0.778 | -14.016 | -1.48 | 3.633 | -8.214 | 1.764 | 0.888 | 0.567 | 6.186 | 4.092 | 0.811 | 0.725 | -1.012 | 0.902 | -5.458 | 1.409 | 5.286 | 2.767 | 1.411 | -0.45 | 0.221 | 0.249 | -1.616 | 1.206 | -4.385 | -2.765 | -0.735 | 2.861 | -0.506 | 2 | 14.369 | -14.325 | 0.227 | -0.491 | 0.838 | 0.34 | 1.235 | -0.486 | 0.285 | 0.166 | 0.994 | -0.185 | -0.056 | 1.776 | -0.404 | 0.023 | 0 | -0.833 | -0.022 | 0.359 | 7.896 | -12.58 |
| Net Change In Cash
| -11.722 | 89.363 | 61.609 | -29.589 | 158.643 | -282.257 | -156.501 | -33.287 | 390.36 | 149.856 | 15.278 | 79.684 | 64.339 | -466.412 | 168.668 | -38.479 | 269.149 | 85.852 | 196.359 | -171.544 | 583.004 | -526.837 | 120.662 | 215.063 | 25.73 | -273.578 | 156.156 | -117.317 | -183.954 | -196.881 | 163.366 | -119.187 | 624.641 | -163.181 | -50.931 | -1.527 | -43.61 | -74.3 | 183.499 | -21.463 | -38.523 | -123.733 | 202.129 | -3.557 | -21.661 | -174.984 | 174.34 | 49.727 | 41.406 | 40.445 | 15.167 | -48.771 | 258.017 | -114.803 | 163.65 | -264.833 | 208.13 | 208.678 | -35.94 | 278.092 |
| Cash At End Of Period
| 431.653 | 443.375 | 354.012 | 1,618.527 | 1,648.116 | 1,489.473 | 1,771.73 | 1,928.231 | 1,961.518 | 1,571.158 | 1,421.302 | 1,406.024 | 1,326.34 | 1,262.001 | 1,728.413 | 1,559.745 | 1,598.224 | 1,329.075 | 1,243.223 | 1,046.864 | 1,218.408 | 635.404 | 1,162.241 | 1,041.579 | 826.516 | 800.786 | 1,074.364 | 918.208 | 1,035.525 | 1,219.479 | 1,416.36 | 1,252.994 | 1,372.181 | 747.54 | 910.721 | 961.652 | 963.179 | 1,006.789 | 996.623 | 813.124 | 834.587 | 873.11 | 1,034.004 | 831.875 | 835.432 | 857.093 | 1,032.077 | 857.737 | 808.01 | 766.604 | 726.159 | 710.992 | 759.763 | 501.746 | 616.549 | 452.899 | 717.732 | 509.602 | 300.924 | 336.864 |