Positivo Tecnologia S.A.
B3:POSI3.SA
6.01 (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
| 246.76 | 306.357 | 202.896 | 195.842 | 20.848 | -0.461 | -47.551 | 8.838 | -79.881 | 23.271 | 15.59 | 30.19 | -67.907 | 89.196 | 118.717 | 136.075 | 65.775 | 20.943 | 16.917 |
| Depreciation & Amortization
| 56.23 | 49.891 | 42.344 | 46.102 | 44.334 | 32.586 | 31.999 | 49.87 | 66.749 | 50.501 | 49.928 | 36.518 | 30.588 | 20.946 | 21.355 | 19.52 | 11.059 | 6.14 | 8.419 |
| Deferred Income Tax
| 0.928 | -1.25 | 17.804 | 139.922 | -64.105 | -79.486 | -37.976 | -174.021 | -65.007 | -13.725 | 0 | 0 | 29.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.882 | 1.299 | 1.475 | 0.431 | 0.425 | 0.675 | 0.316 | 0.329 | 0.812 | 0.08 | 0 | 0 | 0.012 | -0.466 | 2.679 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 164.735 | -831.06 | -432.571 | -391.012 | -65.034 | -83.543 | 126.397 | 37.388 | 116.713 | 60.266 | -48.207 | -142.96 | 165.128 | -285.684 | -6.749 | -146.684 | -229.848 | -101.607 | -73.956 |
| Accounts Receivables
| -229.699 | -633.572 | -15.058 | -457.605 | -55.336 | 17.264 | 34.437 | 56.382 | 125.07 | 12.888 | 57.129 | -26.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 148.528 | 265.514 | -1,061.553 | -190.753 | 22.777 | -63.2 | -67.733 | -82.513 | 75.514 | 205.091 | -69.695 | -194.732 | 100.131 | 48.567 | -125.997 | -168.932 | -132.982 | -92.817 | -27.802 |
| Accounts Payables
| 218.343 | -601.854 | 659.992 | 178.231 | -56.863 | -18.115 | 130.919 | 65.763 | -28.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.563 | 138.852 | -15.952 | 79.115 | 24.388 | -20.343 | 194.13 | 119.901 | 41.199 | -144.825 | 21.488 | 51.772 | 64.997 | -334.251 | 119.248 | 22.248 | -96.866 | -8.79 | -46.154 |
| Other Non Cash Items
| 70.199 | 144.794 | 22.304 | -214.941 | 59.861 | 65.666 | 39.395 | 146.571 | 41.307 | 46.24 | 26.578 | 36.29 | 33.546 | 22.137 | -36.115 | 51.203 | 196.885 | 232.713 | 153.825 |
| Operating Cash Flow
| 540.734 | -329.969 | -145.748 | -223.656 | -3.671 | -64.563 | 112.58 | 68.975 | 80.693 | 166.633 | 43.889 | -39.962 | 190.693 | -153.871 | 99.887 | 60.114 | 43.871 | 158.189 | 105.205 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.799 | -83.049 | -43.524 | -31.307 | -19.368 | -18.526 | -43.059 | -29.85 | -69.924 | -23.309 | -28.967 | -65.426 | -64.607 | -43.713 | -63.78 | -74.557 | -11.697 | -8.729 | -3.929 |
| Acquisitions Net
| -7.229 | -72.553 | -23.51 | -12 | 0 | 7.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -68.677 | -72.553 | -13.501 | -12 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.92 | -0.625 | -0.522 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.408 | 192.869 | 43.045 | 46.121 | 0 | 7.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -104.84 | -120.316 | -29.544 | -34.121 | -12.6 | -14.243 | -27.3 | -6.765 | 11.591 | 8.068 | -23.739 | -37.15 | 0 | 0 | 0 | 0 | -17.845 | -9.215 | -9.032 |
| Investing Cash Flow
| -161.297 | -155.602 | -67.034 | -43.307 | -31.968 | -10.853 | -43.059 | -36.615 | -58.333 | -15.241 | -28.967 | -65.426 | -64.607 | -47.633 | -64.405 | -75.079 | -29.542 | -17.944 | -12.961 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -139.291 | -575.486 | -92.416 | -658.452 | -616.552 | -543.148 | -145.755 | -802.349 | -475.316 | -392.178 | -1,032.588 | -796.395 | 0 | -3.77 | -49.81 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.585 | 0.983 | 3.371 | 333.064 | 1.418 | 0.686 | 1.286 | 1.282 | 0 | -2.037 | 0 | 0 | 0 | 1.686 | 0 | 0 | 0 | 0.658 | 0 |
| Common Stock Repurchased
| 0 | 0 | -14.632 | -1.901 | 0 | -1.641 | 0 | 0 | 0 | -2.037 | 0 | 0 | 0 | 0 | 0 | -25.754 | -12.372 | 0 | 0 |
| Dividends Paid
| -77.368 | -50.329 | -52.591 | -5.518 | 0 | 0 | -2.209 | 0 | -5.815 | -3.897 | -7.546 | 0 | -22.299 | -50 | -17 | -63.293 | -31.853 | -30.153 | -6.493 |
| Other Financing Activities
| -3.584 | 1,176.911 | -6.638 | 684.359 | 718.289 | 1,252.759 | -12.398 | 696.199 | 790.749 | 308.144 | 1,080.138 | 861.096 | -36.897 | 335.691 | 19.982 | 84.983 | 5.754 | 51.836 | -8.031 |
| Financing Cash Flow
| -214.854 | 552.079 | 18.555 | 351.552 | 103.155 | 80.262 | -160.362 | -104.868 | 309.618 | -92.005 | 40.004 | 64.701 | -59.196 | 283.607 | -46.828 | -4.064 | -38.471 | 22.341 | -14.524 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.216 | 1.061 | -0.937 | -1.141 | -0.15 | 0.676 | 0.291 | -4.002 | -1.453 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.103 | -77.719 |
| Net Change In Cash
| 164.799 | 67.569 | -185.155 | 83.448 | 67.366 | 5.522 | -90.55 | -76.51 | 330.525 | 59.387 | 54.926 | -40.687 | 66.89 | 82.103 | -11.346 | -19.029 | -24.142 | 57.483 | 0.001 |
| Cash At End Of Period
| 591.375 | 426.576 | 359.007 | 544.162 | 460.714 | 393.348 | 387.826 | 478.376 | 554.886 | 224.361 | 164.974 | 116.02 | 156.707 | 89.817 | 7.714 | 19.06 | 38.089 | 62.731 | 5.248 |