TOTVS S.A.
B3:TOTS3.SA
30 (BRL) • At close November 14, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 114.872 | 127.734 | 135.313 | 214.521 | 165.177 | 168.275 | 161.361 | 177.883 | 199.805 | 122.546 | 142.042 | 87.009 | 114.573 | 120.085 | 113.629 | 90.283 | 84.319 | 93.873 | 78.258 | 102.887 | 75.246 | 67.636 | -53.05 | 43.177 | 45.446 | 51.15 | 7.052 | 13.705 | 41.098 | 42.297 | 18.161 | 32.095 | 53.189 | 72.076 | -32.37 | 91.172 | 87.994 | 108.038 | 91.755 | 86.305 | 91.064 | 91.134 | 82.185 | 79.109 | 77.823 | 77.25 | 147.917 | 43.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 84.34 | 73.46 | 73.334 | 71.54 | 75.791 | 62.136 | 61.267 | 59.635 | 43.436 | 71.79 | 70.742 | 71.305 | 59.77 | 59.303 | 57.335 | 55.806 | 52.658 | 38.788 | 36.811 | 36.073 | 36.887 | 37.262 | 32.217 | 31.821 | 34.682 | 34.494 | 38.749 | 39.205 | 38.524 | 34.416 | 34.866 | 33.819 | 30.979 | 32 | 29.179 | 24.709 | 28.287 | 21.485 | 23.523 | 21.415 | 23.272 | 20.718 | 20.848 | 19.906 | 20.242 | 21.562 | 19.177 | 19.869 | 21.058 | 21.124 | 20.673 | 20.581 | 21.424 | 19.806 | 20.276 | 19.124 | 19.2 | 19.283 | 17.984 | 17.135 |
| Deferred Income Tax
| 0 | 0 | 9.63 | -157.627 | -8.085 | 0 | 0 | -102.994 | -101.37 | -5.578 | -54.782 | -3.025 | -9.651 | -36.3 | -39.873 | -20.214 | 27.833 | -0.783 | 2.311 | -92.111 | 2.37 | -6.576 | 96.164 | 2.74 | 0.057 | 4.992 | 13.603 | 10.302 | 3.692 | -9.632 | 31.277 | -5.653 | -0.695 | -18.939 | 53.292 | -11.209 | -10.952 | -27.506 | -6.109 | -16.732 | -0.018 | -4.948 | 17.402 | -18.752 | -5.341 | -29.114 | -54.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 26.045 | 21.083 | 20.454 | 5.441 | 17.346 | 18.611 | 19.216 | 1.564 | 13.739 | 5.478 | 13.967 | 8.053 | 7.115 | 7.762 | 7.986 | 6.596 | 2.306 | 4.324 | 4.252 | 3.672 | 1.256 | 1.502 | 1.974 | 1.59 | 1.231 | 1.227 | 1.44 | 1.493 | 0.79 | 3.286 | 0.194 | -0.207 | -0.462 | 0.712 | 1.087 | 1.384 | 0.809 | 1.523 | 1.396 | 1.762 | 0.876 | 2.324 | 1.077 | 1.283 | 3.214 | 2.482 | 1.917 | 2.482 | 2.123 | 2.465 | 8.619 | 2.349 | 2.436 | 1.01 | 8.574 | 1.079 | 0.892 | 0.929 | 0.465 |
| Change In Working Capital
| 27.642 | -80.99 | -20.692 | -12.496 | 9.349 | -68.572 | -13.875 | -15.133 | 127.991 | -213.99 | -28.235 | -79.495 | -103.678 | -243.497 | -101.16 | -158.512 | 37.653 | -49.683 | -17.645 | 0.845 | -11.299 | -72.099 | 26.359 | 46.27 | 3.846 | -41.448 | 10.121 | -0.218 | -10.924 | -8.556 | -33.615 | 9.637 | -26.095 | -73.805 | -34.15 | -10.6 | -34.124 | -16.401 | -22.921 | -9.369 | -39.757 | -47.897 | -56.536 | -13.374 | -13.236 | -23.135 | -63.49 | -2.487 | -2.829 | 0.273 | -19.889 | 0.467 | -0.681 | -4.94 | 56.435 | -52.182 | -22.282 | -33.291 | -26.793 | -21.858 |
| Accounts Receivables
| -37.492 | -48.96 | -37.556 | -17.41 | -35.426 | -26.4 | 7.719 | -35.742 | 172.019 | -312.877 | -3.158 | -121.807 | -129.475 | -288.694 | -75.118 | -298.129 | -4.006 | -20.155 | 10.179 | -4.179 | -19.547 | -48.505 | 31.946 | -8.633 | -10.189 | -37.668 | 28.244 | -14.062 | -4.106 | -4.085 | 1.102 | -11.745 | -10.807 | 1.248 | 18.076 | -21.953 | -14.601 | -23.632 | 8.581 | -9.734 | -32.376 | -31.741 | -18.221 | -24.801 | -14.452 | -16.033 | -10.064 | -29.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.314 | 1.946 | 4.587 | 3.611 | 1.364 | -4.409 | -8.812 | -4.752 | 2.987 | 10.834 | 6.411 | -7.998 | -2.018 | 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 |
| Change In Accounts Payables
| 23.181 | 12.629 | 20.334 | -6.158 | 22.236 | -16.706 | 10.651 | 15.516 | 0.314 | -4.707 | 3.42 | 1.437 | -9.851 | -22.114 | 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
| 41.953 | -44.659 | -3.47 | 11.072 | 22.539 | -25.466 | -32.245 | 5.093 | -44.342 | 103.594 | -28.497 | 40.875 | 35.648 | 67.311 | -7.201 | 142.712 | -22.921 | -23.442 | -23.885 | -5.642 | 16.07 | -19.965 | 32.673 | 44.324 | -0.741 | -45.059 | 8.757 | 4.191 | -2.112 | -3.804 | -36.602 | -1.197 | -32.506 | -65.807 | -31.051 | 28.676 | -8.605 | 12.985 | -18.637 | 17.669 | 0.888 | -1.391 | -6.379 | 4.89 | 7.738 | -13.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 79.435 | 247.3 | 78.14 | 68.556 | 74.548 | -51.055 | 78.342 | 79.904 | 32.555 | 98.855 | 33.425 | 74.395 | 24.172 | -12.007 | -20.946 | 11.651 | 35.996 | 5.402 | 15.733 | -77.938 | 15.698 | 7.44 | 108.62 | 19.675 | 15.709 | 20.741 | 33.394 | 23.442 | 17.098 | 5.419 | 44.913 | 10.31 | 21.155 | -1.988 | 80.222 | -13.025 | 7.976 | -29.217 | -2.237 | 1.653 | 2.298 | -4.468 | 20.592 | -14.108 | 0.146 | -24.946 | -40.216 | 54.477 | 63.888 | 59.031 | 69.158 | 46.035 | 45.761 | 49.954 | 44.916 | 49.742 | 48.186 | 36.183 | 44.341 | 44.721 |
| Operating Cash Flow
| 306.289 | 184.253 | 296.808 | 204.948 | 322.221 | 128.13 | 305.706 | 218.511 | 303.981 | 87.362 | 223.452 | 167.181 | 102.89 | -69.001 | 56.62 | 7.214 | 217.222 | 90.686 | 117.481 | 66.119 | 120.204 | 41.495 | 115.648 | 142.917 | 101.273 | 66.168 | 90.543 | 77.574 | 87.289 | 74.366 | 67.611 | 86.055 | 79.021 | 27.821 | 43.593 | 93.343 | 91.517 | 84.714 | 91.643 | 101.4 | 78.639 | 60.363 | 69.413 | 72.61 | 86.258 | 53.945 | 65.87 | 73.776 | 84.599 | 82.551 | 72.407 | 75.702 | 68.853 | 67.256 | 122.637 | 25.258 | 46.183 | 23.067 | 36.461 | 40.463 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.284 | -59.621 | -45.634 | -120.798 | -44.011 | -66.757 | -57.185 | -57.957 | -41.522 | -24.459 | -53.478 | -75.035 | -26.625 | -21.052 | -34.306 | -15.173 | -21.31 | -14.251 | -20.516 | -13.113 | -14.038 | -12.716 | -28.036 | -24.603 | -15.957 | -22.04 | -8.394 | -9.732 | -28.551 | -4.71 | -22.11 | -31.765 | -30.724 | -20.548 | -1.6 | -26.531 | -22.032 | -40.56 | -8.583 | -20.622 | -56.916 | -43.904 | -27.47 | -70.877 | -9.675 | -83.655 | -7.871 | -39.681 | -11.858 | -6.39 | -14.632 | -31.693 | -9.165 | -10.051 | -9.477 | -16.156 | -3.435 | -10.391 | -5.006 | -11.633 |
| Acquisitions Net
| -302.015 | -563.886 | -6.375 | -49.756 | -64.446 | -11.732 | -26.594 | -95.821 | -80.438 | -180.64 | -0.779 | -7.748 | -1,706.073 | -19.024 | -14.242 | 26.816 | -141.586 | -187.43 | 0 | 5.433 | -5.433 | 0 | -2.263 | 0 | 0 | 0 | -0.997 | 0 | 0 | 0 | -1.344 | -0.095 | 0 | 0 | -423.113 | 0.001 | -0.001 | -0.216 | -91.911 | 0.433 | -0.449 | 0.016 | -3.197 | 9.924 | 4.144 | -4.144 | 0 | 0 | 0 | -1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.012 | 0 |
| Purchases Of Investments
| 0 | -51.651 | -25.543 | -5.305 | -4.532 | -11.732 | -25.641 | -13.641 | -50.53 | 9.811 | 44.773 | -133.27 | -1.388 | -9.932 | 0 | 67.222 | -67.222 | -7.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.194 | 0 | 0 | 0 | -0.879 | -31.309 | -4.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 21.144 | 25.543 | 5.305 | -15.024 | 11.732 | 0.043 | 0.038 | -247.251 | 247.291 | 0.041 | -38.077 | 0.346 | 88.237 | -115.934 | 147.028 | 0 | 0 | 18.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.011 | 5.266 | 0 | 0 | 0 | 0 | -1.077 | 7.165 | 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
| -36.852 | 3.585 | -15.006 | 417.506 | 21.495 | 1.679 | 19.23 | 3.813 | -99.865 | -5.143 | 12.224 | -47.953 | -224.881 | -12.928 | -18.903 | -14.631 | -13.799 | 0.466 | -5.714 | -6.033 | -7.572 | -2.715 | -2.558 | -20.127 | -6.244 | -3.882 | -1.495 | -5.085 | -7.74 | -4.333 | -6.759 | -31.582 | -15.302 | -14.688 | 16.936 | -14.949 | -14.384 | -29.957 | -0.818 | -10.498 | -49.434 | -37.167 | -13.099 | -60.563 | -8.357 | -77.487 | -1.352 | -9.374 | 4.502 | -1.501 | -3.206 | -4.385 | -9.977 | -14.404 | -54.923 | -10.876 | 0 | -6.573 | 24.677 | -9.367 |
| Investing Cash Flow
| -376.151 | -650.429 | -67.015 | 246.952 | -106.518 | -76.81 | -90.147 | -163.568 | -519.606 | 46.86 | -24.191 | -224.056 | -1,944.308 | 45.668 | -156.11 | 226.435 | -222.607 | -203.479 | -1.553 | -6.221 | -18.451 | -10.656 | -29.443 | -36.559 | -15.042 | -21.168 | -8.603 | -9.513 | -17.832 | -14.364 | -21.935 | -26.411 | -30.171 | -20.232 | -424.713 | -26.086 | -22.909 | -33.411 | -8.26 | -23.803 | -56.974 | -43.734 | -20.788 | -61.832 | -47.711 | -87.799 | -9.223 | -10.824 | -8.354 | -6.39 | -10.128 | -11.816 | -19.142 | -24.455 | -58.768 | -16.156 | -3.435 | -10.346 | -31.341 | -11.58 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.702 | -50.779 | 0.032 | 32.083 | -16.596 | -0.67 | -6.059 | -6.129 | 98.447 | -105.187 | 0 | -3.329 | 1,489.369 | -0.828 | 100 | -479.819 | 35.798 | -2.811 | -16.926 | -45.351 | -45.337 | -45.275 | -45.179 | -45.104 | -45.287 | -45.135 | -45.112 | -74.558 | -46.838 | -49.994 | -46.915 | -96.942 | -38.419 | -47.345 | -28.246 | -32.197 | -0.026 | -0.199 | 226.883 | -25.877 | -0.384 | -26.405 | -5.991 | -37.75 | -0.26 | -26.211 | 10.579 | -29.107 | 0.063 | -26.076 | 0 | -44.754 | 0 | -36.475 | -0.171 | -19.162 | 0 | -11.398 | 0 | -5.813 |
| Common Stock Issued
| 0 | 0 | 109.36 | 0 | -109.392 | 0 | 0 | 0 | 0 | 0 | -4.264 | 1,407.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | -2.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.005 | 0 | 0 | -2.414 | 2.414 | 0.853 | 2.302 | 1.243 | 12.01 | 0.062 | 0.618 | 5.45 | 0.768 | 2.398 | 2.469 | 2.298 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -248.327 | -64.091 | -109.392 | 0 | 109.392 | -109.392 | 0 | 0.001 | -108.968 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | -54.792 | -38.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.602 | -4.033 | 0 | 2.233 | -48.29 | 0 | 0 | -29.417 | -13.822 | 0.019 | -7.424 | -1.097 | -6.65 | -5.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -142.277 | -138.674 | -4.165 | -127.047 | 0 | -61.074 | -69.704 | -9.258 | -36.027 | 0 | -101.17 | -6.437 | -35.164 | -4.538 | -63.652 | -4.874 | -32.106 | -4.165 | -11.524 | -2.103 | -30.623 | -0.077 | -20.801 | -0.139 | -28.51 | -0.024 | -42.488 | -5.458 | -0.026 | -43.555 | -66.485 | -31.284 | -0.031 | -30.969 | -123.898 | -19.421 | 0 | -22.385 | -116.467 | -19.157 | -0.342 | -21.482 | -77.686 | -40.151 | -0.005 | -0.003 | -64.421 | -34.954 | -0.001 | -0.363 | -59.738 | -28.13 | -0.362 | -0.427 | -49.097 | -19.632 | -2.756 | -16.881 |
| Other Financing Activities
| 0 | 0 | -15.112 | -8.894 | -10.695 | -13.912 | -14.787 | -13.743 | -119.152 | 91.282 | -213.857 | 1,583.84 | -126.48 | 102.887 | 62.587 | -13.419 | -13.408 | -14.098 | -16.561 | -14.569 | -15.776 | -14.711 | -6.493 | -6.904 | -6.386 | -6.19 | -5.65 | 199.531 | -4.339 | -3.676 | 0 | 0 | 0 | 0 | 0 | 181.166 | 18.277 | 4.005 | 0 | 0 | 0 | 0 | 263.641 | 0 | 0 | 0 | -9.647 | 0 | -0.233 | 0 | -0.181 | -0.366 | -0.55 | -0.759 | -3.404 | 0 | 0.959 | -0.959 | 0 | -1.361 |
| Financing Cash Flow
| -273.029 | -114.87 | -157.357 | -115.485 | -31.456 | -251.021 | -20.846 | -80.945 | -70.993 | -151.622 | 345.925 | 1,580.511 | 1,543.646 | 95.622 | 127.423 | -497.776 | -96.054 | -59.997 | -65.474 | -66.78 | 969.173 | -59.98 | -82.295 | -51.931 | -72.474 | -51.464 | -79.219 | 124.949 | -93.665 | -59.128 | -46.941 | -138.895 | -108.937 | -78.629 | -25.982 | 69.71 | -105.647 | -15.615 | 197.466 | -62.084 | -119.246 | -50.572 | 256.65 | -63.58 | -82.159 | -54.352 | 10.636 | -31.086 | -59.141 | -67.085 | 2.216 | -43.014 | -57.99 | -65.318 | -3.937 | -19.589 | -48.138 | -31.989 | -2.756 | -24.055 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -342.891 | -581.046 | 72.436 | 336.415 | 184.247 | -199.701 | 194.713 | -26.002 | -286.618 | -17.4 | 545.186 | 1,523.626 | -297.762 | 72.289 | 27.973 | -264.127 | -101.439 | -172.79 | 50.454 | -6.882 | 1,070.926 | -29.141 | 3.91 | 54.427 | 13.757 | -6.464 | 2.721 | 193.01 | -24.208 | 0.874 | -1.265 | -79.251 | -60.087 | -71.04 | -407.102 | 136.967 | -37.039 | 35.688 | 280.849 | 15.513 | -97.581 | -33.943 | 305.275 | -52.802 | -43.612 | -88.206 | 67.283 | 31.866 | 17.104 | 9.076 | 64.495 | 20.872 | -8.279 | -22.517 | 59.932 | -10.487 | -5.39 | -19.268 | -24.365 | 4.828 |
| Cash At End Of Period
| 2,205.225 | 2,548.116 | 3,129.162 | 3,056.726 | 2,720.311 | 2,536.064 | 2,735.765 | 2,541.052 | 2,567.054 | 2,853.672 | 2,871.072 | 2,325.886 | 802.26 | 1,100.022 | 1,027.773 | 999.8 | 1,263.927 | 1,365.366 | 1,538.156 | 1,487.702 | 1,494.584 | 423.658 | 452.799 | 448.889 | 394.462 | 380.705 | 387.169 | 384.448 | 191.438 | 215.646 | 214.772 | 216.037 | 295.288 | 355.375 | 426.415 | 833.517 | 696.55 | 733.589 | 697.901 | 417.052 | 401.539 | 499.12 | 533.063 | 227.788 | 280.59 | 324.202 | 412.408 | 345.125 | 313.259 | 296.155 | 287.079 | 222.584 | 201.712 | 209.991 | 232.508 | 172.576 | 183.063 | 188.453 | 207.721 | 125.505 |