TOTVS S.A.
B3:TOTS3.SA
29.68 (BRL) • At close November 13, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 683.286 | 661.595 | 463.709 | 382.104 | 324.027 | 86.723 | 104.152 | 175.521 | 254.834 | 360.258 | 316.367 | 288.197 | 168.903 | 137.528 | 122.896 | 48.212 | 37.233 | 11.059 | 15.325 | 9.8 |
| Depreciation & Amortization
| 282.801 | 236.128 | 261.12 | 204.587 | 147.033 | 133.214 | 150.894 | 131.664 | 103.66 | 88.928 | 82.558 | 81.228 | 82.484 | 77.883 | 69.918 | 87.497 | 51.658 | 39.517 | 7.459 | 2.167 |
| Deferred Income Tax
| -286.19 | 0 | -103.758 | -33.037 | -94.006 | 103.953 | 17.965 | 5.99 | 3.625 | -27.807 | -35.805 | -36.78 | 16.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 64.324 | 53.13 | 34.613 | 24.65 | 13.504 | 6.297 | 4.95 | 2.811 | 3.992 | 5.557 | 7.898 | 9.004 | 15.869 | 11.555 | 2.02 | 0.944 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -92.411 | -115.007 | -454.905 | -271.702 | -100.198 | 35.027 | -9.577 | -123.878 | -95.275 | -119.944 | -106.281 | -68.533 | -25.043 | -51.32 | -64.401 | -52.891 | 3.348 | -37.908 | 8.981 | 3.427 |
| Accounts Receivables
| -116.792 | -168.881 | -59.733 | -393.397 | -59.193 | 1.768 | 31.856 | -65.13 | -79.996 | -65.27 | -73.507 | -65.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -293.3 | 0 | 0 | 3.83 | -16.609 | 12.234 | -2.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 19.706 | 21.774 | -29.017 | 29.326 | -6.415 | 12.532 | 9.696 | -14.079 | 10.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.675 | 32.1 | -72.855 | 92.369 | -34.59 | 31.197 | 7.032 | -136.112 | -16.61 | -1.471 | -6.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 300.297 | 79.714 | 223.743 | 65.14 | 54.939 | 60.792 | 61.388 | 68.4 | 42.331 | 25.053 | 17.489 | 33.68 | 25.29 | 41.499 | 52.869 | -83.762 | -15.124 | 1.604 | -18.734 | -11.738 |
| Operating Cash Flow
| 952.107 | 915.56 | 424.522 | 371.742 | 345.299 | 426.006 | 329.772 | 260.508 | 313.167 | 332.045 | 282.226 | 306.796 | 284.218 | 217.145 | 183.302 | 0 | 77.115 | 14.272 | 13.031 | 3.656 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -123.26 | -181.123 | -176.19 | -85.04 | -60.383 | -90.636 | -51.387 | -105.147 | -90.723 | -130.025 | -191.677 | -35.833 | -65.541 | -39.459 | -35.082 | -23.585 | -17.976 | 0 | -8.69 | -5.861 |
| Acquisitions Net
| -132.309 | -383.493 | -1,733.624 | -316.442 | 27.39 | -15.017 | -0.997 | -1.439 | -423.329 | -0.433 | 162.658 | 0 | 0 | 0 | -46.487 | -408.304 | 0 | -200.706 | 0 | 0 |
| Purchases Of Investments
| -68.332 | -20.081 | -34.062 | 52.973 | -5.433 | -15.017 | -0.997 | 49.938 | 43.199 | -3.194 | -36.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.605 | 0 |
| Sales Maturities Of Investments
| 0 | 6.519 | 5.469 | 42.231 | 25.677 | 0 | 0 | 6.277 | 6.088 | 98.798 | 9.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.806 |
| Other Investing Activites
| 320.51 | -148.283 | -208.48 | -49.483 | -24.132 | 3.441 | 2.072 | -48.378 | -42.354 | -97.917 | -162.658 | 1.042 | 0 | -49.246 | 5.656 | 1.054 | 0 | 0 | -24.443 | 0 |
| Investing Cash Flow
| -3.391 | -726.461 | -2,146.887 | -355.761 | -36.881 | -102.212 | -50.312 | -98.749 | -507.119 | -132.771 | -218.13 | -34.791 | -65.541 | -88.705 | -75.913 | -430.835 | -17.976 | -200.706 | -46.738 | -1.055 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 21.126 | -18.928 | 1,485.212 | -332.558 | -152.889 | -180.705 | -30.636 | -228.627 | 120.498 | 174.217 | 193.689 | -54.01 | -83.085 | -30.731 | 15.919 | 375.493 | 0.226 | 0.125 | 0.119 | 0.081 |
| Common Stock Issued
| 0 | 0 | 1,443.173 | 0 | 1,041.343 | 0 | 0.053 | 0 | 0 | 0 | 15.994 | 6.898 | 7.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -109.392 | -108.967 | 0 | -93.006 | 0 | 0 | 0 | -2.431 | -23.775 | -50.644 | -13.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.352 | 0 |
| Dividends Paid
| -412.163 | -140.036 | -143.634 | -108.228 | -49.898 | -51.486 | -76.48 | -141.35 | -174.257 | -158.009 | -139.661 | -99.383 | -88.232 | -68.794 | -36.264 | -29.537 | -22.401 | 0 | -3.894 | -3.822 |
| Other Financing Activities
| -54.89 | -56.475 | 1,357.021 | 7.388 | -61.617 | -25.973 | 0 | -1.988 | 0 | 0 | -0.26 | -0.181 | 0 | -4.128 | 0 | 0 | 1.889 | 285.494 | 69.233 | 0.821 |
| Financing Cash Flow
| -555.319 | -324.406 | 3,565.704 | -526.404 | 776.939 | -258.164 | -107.063 | -373.402 | -77.534 | -34.436 | 56.559 | -146.676 | -164.106 | -103.653 | -20.345 | 345.955 | -20.286 | 0 | 34.106 | -2.92 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 393.397 | -135.307 | 1,843.339 | -510.383 | 1,085.357 | 65.63 | 172.397 | -211.643 | -271.486 | 164.838 | 120.655 | 125.329 | 54.571 | 24.787 | 87.044 | 10.003 | 38.853 | 76.445 | 0.399 | -0.319 |
| Cash At End Of Period
| 3,129.162 | 2,735.765 | 2,871.072 | 1,027.773 | 1,538.156 | 452.799 | 387.169 | 214.772 | 426.415 | 697.901 | 533.063 | 412.408 | 287.079 | 232.508 | 207.721 | 147.406 | 137.403 | 98.55 | 1.952 | 1.553 |