Positivo Tecnologia S.A. (POSI3.SA) - Quarterly Cash Flow Statement

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6.01 (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	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	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	3.646	63.956	191.94	28.855	21.331	8.522	136.916	50.505	90.49	28.446	41.854	53.742	51.543	55.757	149.76	50.309	-8.6	4.373	5.316	9.059	11.068	-4.595	-2.644	11.831	-11.61	1.962	-45.77	4.623	1.944	-8.348	1.142	5.467	12.638	-10.409	-53.021	1.235	-39.606	11.511	5.26	13.548	3.326	1.137	30.949	-18.875	-8.185	11.701	9.359	7.538	1.599	11.694	45.423	4.922	-87.911	-30.341	17.689	12.492	12.162	35.367	54.355	-3.685	30.216	4.58
Depreciation & Amortization Numbers are in millions	13.288	13.163	17.729	13.139	12.899	12.463	14.868	11.049	11.03	12.944	9.513	10.879	11.396	10.556	10.501	11.889	11.787	11.925	15.359	9.798	9.526	9.651	8.202	8.137	8.315	7.932	8.926	8.082	7.327	7.664	12.001	12.046	12.712	13.111	26.615	14.378	13.259	12.497	13.002	12.741	12.191	12.567	12.969	13.059	12.511	11.389	10.993	9.495	8.145	7.885	9.641	8.011	6.968	5.968	5.408	5.225	6.109	4.204	7.176	3.047	6.529	4.603
Deferred Income Tax Numbers are in millions	0.917	0.117	1.454	-23.845	-41.824	0.048	0.295	-1.847	0.73	-0.428	-15.897	22.793	-0.185	11.093	86.683	62.736	-25.489	15.992	-44.107	1.42	-14.866	-6.552	-44.759	-54.189	21.732	-2.27	5.823	-50.08	25.063	-18.782	-16.644	18.444	-43.851	-131.97	-22.937	1.445	-39.174	-4.341	0	0	0	0	0	0	0	0	0	0	0	0	29.635	-52.68	50.885	1.486	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.228	0.504	0.993	0.278	0.303	0.308	0	0.436	0.524	0.339	0.4	0.39	0.342	0.343	0.194	0.06	0.088	0.089	0.111	0.118	0.122	0.074	0.157	0.284	0.12	0.114	0.128	0.129	0.03	0.029	0.095	0.096	0.065	0.073	0.184	0.203	0.208	0.217	0.08	0	0	0	0	0	0	0	0	0	0	0	0.003	0.002	0.004	0.003	-0.868	0.131	0.134	0.137	1.324	0.6	0.555	0.2
Change In Working Capital Numbers are in millions	332.564	5.048	-174.987	38.771	41.542	248.869	-254.997	88.938	-425.01	-239.991	-180.633	-54.433	-112.394	-85.111	-177.035	-33.388	42.889	-223.478	-22.013	7.195	-61.258	11.042	31.809	-54.285	39.936	-101.003	127.452	15.794	12.748	-29.597	-10.758	13.96	-3.742	37.928	62.728	53.508	-41.616	42.093	-28.767	118.859	-11.57	-18.256	-125.568	-72.238	79.554	70.045	-120.917	-141.029	-9.504	128.49	-143.915	74.748	72.757	161.538	-155.375	32.207	14.355	-176.871	-63.369	-89.216	14.168	131.668
Accounts Receivables Numbers are in millions	422.444	18.362	-646.066	2.249	47.942	366.176	-263.536	157.946	-607.998	80.016	-196.25	105.898	-3.01	78.304	-298.462	-33.418	50.395	-154.368	-28.277	-6.195	-59.372	65.949	43.169	-2.8	-11.271	29.255	50.267	52.141	-34.552	-56.739	9.875	72.571	-129.947	23.744	26.733	103.468	-22.385	86.5	-130.873	6.371	28.566	108.824	-104.957	60.175	42.449	59.462	-79.048	-60.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-158.648	181.03	441.491	-323.774	-89.787	120.598	268.389	-24.658	262.049	-240.266	-275.617	-370.088	-234.3	-181.548	17.05	-150.423	33.483	-90.863	57.465	-40.653	21.342	-15.377	111.245	-25.536	-52.701	-96.208	-30.245	11.972	-96.614	47.154	-27.757	-74.26	-11.652	31.156	116.82	34.688	-32.611	-43.383	-2.252	121.942	83.816	1.585	-1.965	-87.252	-66.388	85.91	-38.977	-133.917	-23.429	1.591	104.492	-40.998	-21.769	58.406	117.364	-46.719	9.388	-31.466	-106.147	-80.877	-32.771	93.798
Change In Accounts Payables Numbers are in millions	71.037	-225.686	-14.144	328.536	90.003	-186.052	-307.898	-87.311	-117.229	-89.416	262.153	208.213	122.588	67.038	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 Working Capital Numbers are in millions	-2.269	31.342	43.732	31.76	-6.616	-51.853	48.048	42.961	38.168	0.275	94.984	315.655	121.906	96.437	-194.085	117.035	9.406	-132.615	-79.478	47.848	-82.6	26.419	-79.436	-28.749	92.637	-4.795	157.697	3.822	109.362	-76.751	16.999	88.22	7.91	6.772	-54.092	18.82	-9.005	85.476	-26.515	-3.083	-95.386	-19.841	-123.603	15.014	145.942	-15.865	-81.94	-7.112	13.925	126.899	-248.407	115.746	94.526	103.132	-272.739	78.926	4.967	-145.405	42.778	-8.339	46.939	37.87
Other Non Cash Items Numbers are in millions	-326.13	53.586	78.507	37.197	44.601	-28.899	138.733	-109.277	25.616	89.589	18.91	-21.735	44.882	-19.753	-111.506	-115.365	64.995	-53.065	40.021	-7.41	28.434	-1.184	53.02	63.83	-59.56	8.376	-24.254	25.968	-2.442	40.123	1.947	-21.834	61.134	105.324	107.622	-94.926	45.498	-16.887	30.623	-18.797	-11.14	31.909	-3.049	44.839	-10.101	-5.111	49.006	-11.513	-25.894	24.691	-30.533	55.451	15.663	-7.035	-2.499	-8.317	30.425	14.014	-7.082	58.366	-34.296	-19.852
Operating Cash Flow Numbers are in millions	332.542	83.25	115.636	94.395	78.852	241.311	35.52	39.804	-296.62	-108.673	-125.853	11.636	-4.416	-27.115	-41.403	-23.759	85.67	-244.164	-5.313	20.18	-26.974	8.436	45.785	-24.392	-1.067	-84.889	72.305	4.516	44.67	-8.911	-12.217	28.179	38.956	14.057	121.191	-24.157	-61.431	45.09	20.118	126.351	-7.193	27.357	-84.699	-33.215	73.779	88.024	-51.559	-135.509	-25.654	172.76	-89.746	90.454	58.366	131.619	-135.645	41.738	63.185	-123.149	-7.596	-30.888	17.172	121.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.261	-32.763	-20.025	-18.614	-25.345	-21.815	-18.984	-15.755	-32.912	-15.398	-9.122	-13.215	-12.295	-8.892	-12.711	-4.2	-6.302	-8.094	-5.202	-3.02	-5.46	-5.686	-2.901	-4.488	-5.905	-5.232	-13.864	-11.796	-12.255	-5.144	-9.182	-5.716	-8.456	-6.496	-44.496	-13.446	-4.789	-7.193	-4.419	-6.687	-5.711	-6.492	-7.251	-6.327	-7.543	-7.846	-15.05	-18.452	-17.44	-14.484	-16.698	-17.444	-11.115	-19.35	-12.624	-11.447	-11.286	-8.356	-8.521	-7.114	-37.104	-11.041
Acquisitions Net Numbers are in millions	-154.123	-5	-1.959	-41.177	32.847	-40.077	-72.553	-0.209	-9.938	0	-20.472	3.038	-3.038	-1	-3	0	0	-9	0	0	0	0	7.673	0	0	0	0	0	0	0	6.765	0	-6.465	-0.3	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
Purchases Of Investments Numbers are in millions	0	-5	-28.6	-0.408	0	-40.077	-72.553	0	0	0	-10.463	0	-2.038	-1	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	1.495	1.224	-0.511	-2.208	-3.417	-0.503	0	0	1.151	0.111	3.76	-5.647
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.408	0	87.484	159.664	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	0	0	0
Other Investing Activites Numbers are in millions	-159.443	-10.41	13.6	40.485	-40.077	-47.407	-87.111	0.209	9.938	-5.41	-16.632	-7.959	-2.038	-5.035	2.652	-3.037	-2.652	-13.846	-12.6	-5.169	-2.43	-2.078	7.673	-3.494	-4.539	-4.066	-10.803	-5.474	-6.932	-4.091	-6.765	-3.517	-10.243	-4.74	5.887	-9.524	5.704	-5.586	8.068	-3.728	-3.091	-5.798	-6.26	-5.012	-5.507	-6.96	-10.682	-11.074	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-170.704	-48.173	-36.984	-19.306	-32.575	-61.892	-91.537	-15.755	-32.912	-15.398	-29.594	-13.215	-14.333	-9.892	-13.059	-4.2	-8.954	-17.094	-17.802	-3.02	-5.46	-5.686	4.772	-4.488	-5.905	-5.232	-13.864	-11.796	-12.255	-5.144	-9.182	-5.716	-14.921	-6.796	-38.609	-13.446	0.915	-7.193	3.649	-6.687	-5.711	-6.492	-7.251	-6.327	-7.543	-7.846	-15.05	-18.452	-17.44	-14.484	-15.203	-16.22	-11.626	-21.558	-16.041	-11.951	-11.285	-8.356	-7.37	-7.003	-33.344	-16.688
Financing Activities:
Debt Repayment Numbers are in millions	-163.776	-13.563	-121.398	-68.679	-189.57	-2.44	-48.323	-70.929	-119.418	-384.523	-144.375	-89.227	-12.884	-24.384	-271.626	-204.985	-22.088	-159.753	-230.666	-232.06	-63.669	-90.157	-193.634	-137.294	-77.32	-134.9	-56.839	-25.543	-37.371	-100.744	-223.422	-176.992	-187.125	-214.81	-186.968	-102.917	-51.141	-134.29	-73.067	-33.994	-177.796	-107.321	-141.765	-205.661	-229.478	-455.684	-341.547	-222.853	-5.903	-237.898	-477.996	-64.501	-229.103	-184.392	-2.701	0	0	-2.426	-4.175	-21.028	-30.815	-97.478
Common Stock Issued Numbers are in millions	2.173	0.347	0	0.148	0.437	0	0.903	0	0	0.08	1.688	0.102	0.882	0.699	-1.585	0	-1.518	336.167	0.716	0	0	0.702	0.4	0	0.089	0.197	0.252	0.051	0	0.983	0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.043	0.084	0.169	0.39	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.173	0	0	0	0	0	-45.547	0	0	0	-6.002	-3.497	-5.133	0	350.557	0	-3.419	0	0	0	0	0	-1.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	-1.087	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-61.991	0	0	-52.171	-25.197	0	0	-30.91	-19.419	0	-28.055	-8.4	-15.737	-0.399	-4.003	0	0	0	0	0	0	0	0	0	0	0	-2.209	0	0	0	0	0	0	0	-5.815	0	0	0	-3.897	0	0	-0.001	-7.546	0	0	0	0	0	0	0	0	0	0	0	-25.001	0	0	0	-8.501	0	0	0
Other Financing Activities Numbers are in millions	-9.422	-1.937	2.588	-3.979	-0.074	-2.119	140.95	138.941	80.394	389.296	5.72	-3.93	-4.404	-4.024	-21.329	247.066	13.511	91.138	345.051	231.866	33.286	108.086	256.391	141.827	101.035	123.471	-0.01	3.19	-17.718	2.14	267.929	132.716	155.24	141.088	158.552	292.96	157.313	176.109	66.066	25.289	173.233	37.623	231.048	301.955	199.837	339.752	464.698	346.849	11.806	237.898	416.373	240.199	240.224	0	215.433	-26.84	-4.312	127.768	19.982	33.557	61.63	0
Financing Cash Flow Numbers are in millions	-240.871	-17.642	123.986	-119.44	-214.841	-4.559	45.207	37.102	80.394	389.376	116.038	-105.054	-12.39	19.961	52.014	42.081	-10.095	267.552	115.101	-0.194	-30.383	18.631	63.157	4.533	23.804	-11.232	-59.058	-22.353	19.653	-98.604	45.015	-44.276	-31.885	-73.722	-28.416	190.043	106.172	41.819	-7.001	-9.055	-5.65	-70.299	89.283	96.294	-29.641	-115.932	123.151	123.996	5.903	-237.898	-61.623	175.698	11.121	-184.392	188.774	-26.756	-4.143	125.732	7.306	12.529	30.815	-97.478
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.673	-0.461	0.095	-0.108	0.15	0.079	0.553	-0.492	-1.46	2.46	-0.344	-1.068	2.106	-1.631	0.435	-0.162	-0.271	-1.143	0.103	-0.294	-0.041	0.082	-0.154	0.539	0	0.291	0.824	-0.826	0.823	-0.53	0.076	0.226	-6.446	2.142	-1.453	0	0	0	-0.445	0	0	0	0	0	0	0	0	0	47.104	2.445	0	0	0	0	0	0.001	-0.001	0	0	-0.001	0.001	0
Net Change In Cash Numbers are in millions	-80.706	16.974	202.733	-44.459	-168.414	174.939	-10.257	60.659	-250.598	267.765	-29.744	-107.701	-29.033	-18.677	-2.013	13.96	66.35	5.151	92.089	16.672	-62.858	21.463	113.56	-23.808	16.832	-101.062	0.207	-30.459	52.891	-113.189	23.692	-21.587	-14.296	-64.319	52.713	152.44	45.656	79.716	16.766	110.609	-18.554	-49.434	-2.667	56.752	36.595	-35.754	56.542	-29.965	9.913	-77.177	-166.572	249.932	57.861	-74.331	37.088	3.032	47.756	-5.773	-7.66	-25.363	14.644	7.033
Cash At End Of Period Numbers are in millions	527.643	608.349	591.375	388.642	433.101	601.515	426.576	436.833	376.174	626.772	359.007	388.751	496.452	525.485	544.162	546.175	532.215	465.865	460.714	368.625	351.953	414.811	393.348	279.788	303.596	286.764	387.826	387.619	418.078	365.187	478.376	454.684	476.271	490.567	554.886	502.173	349.733	304.077	224.361	207.595	96.986	115.54	164.974	167.641	110.889	74.294	116.02	59.478	89.443	79.53	156.707	323.279	73.347	15.486	89.817	52.729	49.697	1.941	7.714	15.374	40.737	26.093

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