Yduqs Participações S.A.
B3:YDUQ3.SA
10.81 (BRL) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 152.344 | -87.213 | 110.629 | 4.965 | 657.928 | 653.18 | 432.058 | 372.793 | 484.235 | 432.906 | 256.736 | 114.927 | 70.155 | 0 | 64.3 | 0 | 0 |
| Depreciation & Amortization
| 785.268 | 708.542 | 679.011 | 538.936 | 360.949 | 195.385 | 194.272 | 191.886 | 163.602 | 107.301 | 67.203 | 60.52 | 42.218 | 32.739 | 40 | 34.367 | 19.005 |
| Deferred Income Tax
| -41.267 | 182.02 | 353.047 | 588.865 | 295.71 | 407.407 | 299.691 | 217.555 | -3.253 | 24.356 | 37.496 | 42.182 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 41.267 | 20.813 | 39.076 | 39.749 | 17.242 | 7.678 | 7.458 | 1.505 | 19.15 | 20.378 | 6.683 | 4.538 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -865.057 | -801.364 | -791.623 | -263.282 | -644.137 | -274.768 | -350.377 | -47.17 | -697.765 | -138.761 | -256.192 | -152.366 | -197.924 | -168.885 | -86.5 | -49.525 | -41.592 |
| Accounts Receivables
| -800.171 | -594.21 | -667.629 | -355.75 | -605.958 | -182.886 | -75.222 | -263.223 | -770.548 | -195.655 | -145.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -22.978 | 32.282 | -19.601 | 104.626 | 20.498 | 34.889 | 4.785 | -9.139 | 9.152 | 0 | 0 | 0 | 0 | 0 | -6.8 | 0 | 0 |
| Other Working Capital
| -41.908 | -239.436 | -104.393 | -12.158 | -58.677 | -126.771 | -279.94 | 244.274 | 17.626 | -73.64 | -688.209 | 0 | 0 | 0 | -79.7 | 0 | 0 |
| Other Non Cash Items
| 838.096 | 694.067 | 317.329 | 227.977 | 124.976 | 67.803 | 416.579 | 317.727 | 109.045 | 65.859 | 63.709 | 65.399 | 80.13 | 134.384 | 55 | 15.158 | 22.587 |
| Operating Cash Flow
| 910.651 | 716.865 | 707.469 | 1,137.21 | 812.668 | 1,056.685 | 699.99 | 836.741 | 78.267 | 487.683 | 138.139 | 93.018 | -5.421 | -1.762 | 72.8 | -62.092 | -22.587 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -470.392 | -491.654 | -543.585 | -463.616 | -366.435 | -248.514 | -157.031 | -277.604 | -342.674 | -1,167.491 | -129.558 | -106.989 | -144.51 | -72.009 | -49.4 | -65.555 | -85.334 |
| Acquisitions Net
| -25.651 | -25.757 | -191.26 | -1,921.87 | -98.868 | -43.416 | -43.429 | -0.049 | 72.047 | 10.157 | -31.067 | -32.686 | 7.5 | 0 | 0 | -4.07 | 0 |
| Purchases Of Investments
| 25.651 | -345.893 | -200.844 | -339.343 | 0 | 0 | 0 | 0 | 0 | 0 | -560.77 | -42.734 | 0 | 0 | 0 | 0 | -159.521 |
| Sales Maturities Of Investments
| 188.407 | 523.998 | -325.377 | 339.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.432 | 0 | 29.043 | 14.3 | 42.288 | 0 |
| Other Investing Activites
| -25.651 | 284.884 | 318.558 | 36.721 | -98.868 | -43.416 | -57.954 | -80.235 | -197.333 | -1,097.465 | -48.144 | -43.667 | -130.323 | -26.182 | 0.1 | -48.21 | -59.273 |
| Investing Cash Flow
| -307.636 | -54.422 | -942.508 | -2,348.765 | -465.303 | -291.93 | -157.031 | -277.653 | -270.627 | -1,205.11 | -721.395 | -102.176 | -214.784 | -42.737 | -35 | -75.547 | -248.425 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -48.378 | -1,308.683 | -1,930.039 | -500.587 | -407.127 | -353.289 | -511.715 | -518.658 | -435.846 | -12.143 | -19.028 | 0 | -237.821 | -3.952 | 0 | -1.959 | -3.936 |
| Common Stock Issued
| 0.26 | 0.025 | 1.853 | 1.979 | 5.731 | 15.858 | 15.976 | 10.554 | 11.836 | 42.411 | 641.368 | 4.927 | 3.949 | 64.9 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -200.62 | -0.025 | 0 | 0 | -249.937 | 0.563 | -12.519 | -116.536 | -13.503 | 0 | -2.376 | -6.526 | -0.297 | 0 | 0 | 0 |
| Dividends Paid
| -80.754 | -37.557 | -141.748 | -153.426 | -153.161 | -500.835 | -87.433 | -535.097 | -101.168 | -58.04 | -26.051 | -16.662 | -38.314 | -30.527 | -17.9 | -13.658 | 0 |
| Other Financing Activities
| -373.222 | 379.981 | 2,285.118 | 2,887.753 | 3.989 | 617.048 | -4.131 | 506.562 | -12.984 | 799.581 | -24.033 | 19.544 | 238.226 | 3.847 | -6 | 2.069 | 268.165 |
| Financing Cash Flow
| -502.094 | -1,166.854 | 215.159 | 2,235.719 | -556.299 | -471.155 | -587.303 | -549.158 | 205.158 | 758.306 | 572.256 | 5.433 | 197.335 | 37.923 | -23.9 | -13.548 | 264.229 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 |
| Net Change In Cash
| 100.921 | -504.411 | -19.88 | 1,024.164 | -208.934 | 293.6 | -44.344 | 9.93 | 0.399 | 40.879 | -11 | -3.725 | -22.87 | -6.576 | 13.2 | 15.277 | -6.783 |
| Cash At End Of Period
| 501.971 | 401.05 | 905.461 | 1,633.276 | 609.112 | 818.046 | 13.996 | 58.34 | 48.41 | 48.011 | 7.132 | 18.132 | 21.857 | 44.727 | 51.3 | 38.13 | -6.783 |