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.
| 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
| 24.337 | 150.492 | -120.951 | 85.607 | 31.955 | 148.821 | -103.165 | 3.749 | -63.088 | 75.291 | -122.152 | 62.45 | 117.069 | 53.262 | -170.195 | 98.942 | -97.972 | 174.19 | 60.598 | 150.519 | 200.065 | 246.746 | 13.101 | 188.597 | 196.063 | 255.419 | -8.923 | 132.72 | 177.349 | 130.912 | 137.247 | 116.751 | -18.359 | 137.154 | 69.24 | 150.464 | 120.291 | 144.24 | 81.214 | 127.124 | 89.284 | 135.284 | 50.57 | 89.881 | 48.941 | 67.344 | 20.139 | 38.877 | 13.648 | 42.263 | 2.39 | 27.226 | 0 | 0 | 0 | 0 | 0 | 23 | 6 | 0 | 0 | 29.8 |
| Depreciation & Amortization
| 210.773 | 211.169 | 203.025 | 194.944 | 202.171 | 185.128 | 182.256 | 170.67 | 178.993 | 176.623 | 174.285 | 195.749 | 154.57 | 154.407 | 177.959 | 146.305 | 121.522 | 93.15 | 75.401 | 98.536 | 93.38 | 93.632 | 51.472 | 47.402 | 47.956 | 48.555 | 45.433 | 48.611 | 53.877 | 46.351 | 52.846 | 46.162 | 44.647 | 48.231 | 47.548 | 39.296 | 37.846 | 38.912 | 39.51 | 26.973 | 21.634 | 19.184 | 14.906 | 16.643 | 17.798 | 17.856 | 18.549 | 14.05 | 16.308 | 11.613 | 12.565 | 11.117 | 9.334 | 9.202 | 2.039 | 11.242 | 9.658 | 9.8 | 16.9 | 3.46 | 10.04 | 9.6 |
| Deferred Income Tax
| 0 | 0 | -28.972 | -5.479 | -11.593 | -4.255 | 73.274 | -14.754 | 103.006 | 20.494 | 111.386 | 38.656 | 140.949 | 62.056 | 192.647 | 47.507 | 277.521 | 71.19 | 91.471 | 20.827 | 126.935 | 56.477 | 173.711 | 66.841 | 103.407 | 63.448 | 194.189 | 33.627 | 44.214 | 27.661 | 105.786 | 27.725 | 101.616 | -17.572 | 48.322 | -37.633 | -34.43 | 20.488 | 2.508 | -0.16 | 25.71 | -3.702 | 23.243 | 0.389 | 7.473 | 6.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.863 | 28.972 | 12.884 | 11.593 | 4.255 | 8.81 | 5.134 | 3.546 | 3.323 | 9.902 | 9.903 | 6.725 | 12.546 | 11.549 | 12.15 | 12.66 | 3.39 | 7.319 | 5.555 | 1.881 | 2.487 | 4.803 | -0.118 | 0.136 | 2.857 | 1.363 | 1.687 | 1.488 | 2.92 | -0.906 | 0.335 | -4.372 | 6.448 | 4.48 | 4.532 | 4.692 | 5.446 | 3.323 | 11.841 | 1.495 | 3.719 | 1.582 | 1.713 | 2.009 | 1.379 | 0 | 1.069 | 1.069 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -329.453 | -276.085 | -310.926 | -113.705 | -267.93 | -172.496 | -214.945 | -73.334 | -324.697 | -188.388 | -256.439 | -83.502 | -289.206 | -162.476 | -157.661 | -83.719 | -39.57 | 17.668 | -223.12 | 23.861 | -225.849 | -219.029 | -179.776 | 347.39 | -213.821 | -228.561 | 91.983 | -55.456 | -185.466 | -201.438 | 11.743 | -217.618 | 47.538 | 111.167 | -99.391 | -295.762 | -10.025 | -292.587 | -276.268 | 312.901 | -52.449 | -122.945 | -104.462 | -40.669 | -36.49 | -74.571 | -47.654 | -23.262 | -37.711 | -43.739 | -97.417 | -33.364 | -37.433 | -29.71 | -144.885 | 39.474 | -55.874 | -7.6 | -14.4 | -34.582 | -47.718 | 10.2 |
| Accounts Receivables
| -187.761 | -311.465 | -166.149 | -129.88 | -256.568 | -247.574 | -98.292 | -77.149 | -209.96 | -208.809 | -185.424 | -95.074 | -303.586 | -83.545 | -101.677 | -17.411 | -238.273 | -28.386 | -114.404 | 6.439 | -206.172 | -283.788 | 61.724 | 302.48 | -248.382 | -241.357 | 35.917 | 163.948 | -102.54 | -172.547 | -23.414 | 56.909 | -10.708 | -286.01 | -130.006 | -150.915 | -202.602 | -287.025 | 45.595 | -101.624 | -23.6 | -116.026 | -11.944 | -26.582 | -24.272 | -82.51 | 0 | 0 | 0 | 0 | 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 | 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 |
| Change In Accounts Payables
| -1.168 | 27.882 | -28.301 | 13.598 | -36.47 | 28.195 | 5.704 | 5.842 | -27.953 | 48.689 | -43.802 | 22.605 | -13.211 | 14.807 | 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
| -140.524 | 7.498 | -116.476 | 2.577 | 25.108 | 46.883 | -122.357 | -2.027 | -86.784 | -28.268 | -27.213 | -11.033 | 27.591 | -93.738 | -132.644 | -82.161 | 129.188 | 3.107 | -55.446 | -29.966 | 8.638 | 22.673 | -94.433 | -10.25 | -7.442 | 21.593 | 4.96 | -15.693 | -24.89 | 21.387 | -97.484 | -34.188 | 40.729 | 48.078 | -37.377 | 58.426 | -74.785 | 20.791 | -119.071 | 22.935 | -5.585 | 28.081 | -694.226 | -11.595 | -1.369 | 18.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 834.864 | 915.307 | 284.04 | 144.252 | 267.922 | 141.389 | 148.755 | 202.639 | 163.087 | 179.586 | 108.376 | 148.911 | 170.857 | 130.846 | 244.825 | 111.87 | 339.129 | 121.018 | 141.299 | 44.652 | 157.852 | 76.883 | 269.804 | 24.213 | 111.076 | 70.117 | 227.58 | 55.422 | 67.742 | 65.835 | 131.462 | 73.148 | 117.049 | -3.932 | 94.776 | -12.59 | -12.881 | 39.74 | 19.667 | 8.331 | 33.49 | 4.371 | 31.345 | 6.91 | 14.983 | 10.471 | 0.879 | 8.825 | 49.427 | 66.717 | 39.296 | 15.564 | 29.904 | 35.905 | 48.484 | 25.947 | 30.553 | 6.4 | 20.4 | 9.996 | 44.404 | 8.7 |
| Operating Cash Flow
| 130.046 | 294.962 | 55.188 | 318.503 | 234.118 | 302.842 | 94.985 | 294.104 | 60.847 | 266.929 | 25.358 | 333.511 | 160.015 | 188.585 | 106.477 | 285.548 | 335.769 | 409.416 | 61.497 | 323.123 | 227.329 | 200.719 | 159.404 | 607.484 | 141.41 | 148.387 | 357.436 | 182.984 | 114.99 | 44.58 | 332.392 | 18.778 | 186.503 | 299.068 | 116.653 | -114.06 | 139.923 | -64.249 | -132.554 | 487.17 | 93.454 | 39.613 | -6.059 | 74.478 | 47.241 | 22.479 | -8.087 | 38.49 | 28.024 | 34.591 | -43.166 | 20.543 | 1.805 | 15.397 | -94.362 | 76.663 | -15.663 | 31.6 | 28.9 | -21.126 | 6.726 | 58.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.851 | -110.823 | -134.993 | -116.544 | -113.91 | -104.945 | -158.925 | -123.154 | -123.316 | -86.259 | -218.115 | -150.59 | -108.643 | -66.237 | -194.162 | -104.487 | -82.749 | -82.218 | -134.821 | -111.016 | -70.351 | -50.247 | -120.559 | -52.093 | -38.46 | -37.402 | -55.17 | -41.266 | -33.857 | -26.738 | -144.623 | -46.855 | -45.806 | -40.32 | -113.888 | -118.519 | -50.436 | -59.831 | -109.149 | -989.76 | -31.036 | -37.546 | -55.639 | -32.342 | -27.821 | -13.756 | -37.799 | -8.184 | -47.15 | -24.763 | -30.782 | -25.833 | -68.804 | -61.166 | -45.509 | -12.153 | -6.847 | -7.5 | -22.9 | -4.921 | -14.979 | -6.6 |
| Acquisitions Net
| 0 | -1.1 | 0 | 0 | -1.275 | -14.68 | -12.347 | -0.454 | -9.62 | -15.683 | -22.861 | -168.565 | -0.166 | 0.166 | -341.954 | 157.706 | -1,737.316 | -0.306 | -67.766 | -14.177 | 16.459 | -16.459 | -8.409 | -9.002 | -9.835 | -16.17 | -5.253 | -16.502 | -21.674 | 0 | -0.912 | 0.001 | 1.932 | -1.981 | 26.48 | -40.207 | 0 | -11.99 | 29.424 | 11.431 | 12.957 | -12.957 | -14.129 | -1.128 | -15.286 | -0.524 | 8.468 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.701 | -4.649 | 0 | 0 | 105.859 | -105.859 | 12.347 | -87.022 | 173.614 | -173.614 | 0 | -85.416 | 16.735 | -63.878 | 0 | 0 | 0 | -933.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.118 | -45.723 | 5.379 | -598.544 | 0 | 0 | 26.3 | -28.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.188 | -40.3 |
| Sales Maturities Of Investments
| 0 | 0 | 98.185 | 45.767 | 44.455 | 14.68 | 304.396 | 72.824 | 146.778 | -69.697 | 0 | 0 | 0 | -45.436 | 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 | 3.213 | -18.31 | -10.73 | -10.243 | 0 | 0 | 0 | 0 | 0 | 0 | -1.997 | 82.684 | 31.332 | 0 | -2.265 | -2.581 | 10.7 | 8.4 | 0 | 0 | 0 |
| Other Investing Activites
| -0.21 | -1.136 | -1.217 | -8.479 | -1.275 | -14.68 | -14.904 | 59.516 | -9.989 | 61.087 | -75.104 | -172.234 | -48.719 | -52.322 | 188.617 | -325.702 | -50.151 | -35.96 | -64.51 | -65.525 | -28.073 | -37.866 | -46.46 | -31.086 | -38.848 | -14.833 | -17.704 | -15.653 | -13.626 | -10.971 | -21.163 | -16.45 | -16.605 | -26.017 | -63.546 | -54.645 | -15.59 | -5.995 | -111.714 | -973.094 | -21.791 | -13.346 | -11.626 | -11.887 | -15.77 | -8.861 | 34.58 | -36.635 | -30.92 | -11.246 | -149.322 | -8.467 | -47.546 | -37.007 | 23.561 | -24.1 | -4.719 | 0 | 8.7 | 24.211 | -14.799 | 0 |
| Investing Cash Flow
| -132.762 | -116.608 | -38.025 | -79.256 | 35.129 | -225.484 | 130.567 | -78.29 | 177.467 | -284.166 | -316.08 | -397.685 | -91.908 | -136.835 | -242.66 | -200.114 | -1,823.467 | -82.524 | -202.587 | -125.193 | -70.817 | -66.706 | -128.968 | -61.095 | -64.465 | -37.402 | -55.17 | -41.266 | -33.857 | -26.738 | -144.623 | -46.855 | -43.874 | -42.301 | -87.408 | -72.952 | -49.833 | -60.434 | -113.605 | -1,017.695 | -39.088 | -34.722 | 15.034 | -80.35 | -43.255 | -612.824 | 16.724 | -44.819 | -20.85 | -53.231 | -180.104 | -25.056 | 12.71 | -22.334 | 4.463 | -40.972 | -9.428 | 3.2 | -5.8 | 4.491 | 13.209 | -46.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.046 | -41.834 | -224.374 | -71.657 | -0.094 | -247.747 | -598.242 | -360.147 | -0.147 | -350.147 | -394.931 | -0.266 | -50.194 | -1,484.648 | -0.146 | -500.147 | -65.375 | -65.669 | -115.795 | -52.719 | -172.174 | -66.439 | -193.717 | -6.258 | -144.764 | -8.55 | -301.794 | -193.132 | -8.542 | -8.247 | -241.448 | -27.116 | -16.695 | -233.399 | -14.609 | -214.787 | -3.444 | -203.006 | -23.523 | -29.313 | -4.773 | -1.58 | -12.568 | -0.108 | -0.68 | -5.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.001 | -0.001 | 0 | 0.26 | 0.025 | -0.698 | 0 | 0 | -0.596 | 0 | 2.449 | 0 | 1.28 | 0.022 | 0.001 | 0.676 | 0.228 | 2.283 | 1.716 | 1.504 | 0 | 0.341 | 15.483 | 0.034 | 3.353 | 4.476 | 0 | 0 | 0 | 6.747 | 0 | 0 | 0.001 | 0.421 | 0 | 0 | 0 | 25.045 | 0 | 0 | 0.826 | 9.399 | 14.285 | 616.858 | 0 | 1.521 | 3.406 | 0 | 0 | 0 | 0 | 0 | 64.9 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.26 | 0 | 0 | -76.18 | -80.997 | -43.443 | 0.001 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.828 | -79.109 | 0 | 0 | 0 | 0 | 0 | 0 | 11.914 | -4.399 | -8.12 | -11.714 | 0 | 0 | -104.822 | -13.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.292 | 0.115 | 0 | -0.199 | 0.119 | -1.666 | -3.949 | -1.03 | 0 | -0.015 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Dividends Paid
| -79.946 | -0.004 | -79.984 | -0.1 | -0.665 | -0.005 | -37.555 | -0.002 | 0 | 0 | -141.717 | 0 | 0 | -0.031 | -153.426 | 0 | 0 | 0 | -0.001 | 0 | -153.156 | -0.004 | -399.994 | -0.002 | -100.839 | 0 | 0 | -0.01 | -87.422 | -0.001 | -419.988 | -0.023 | -115.086 | 0 | 0 | -0.029 | -101.063 | -0.076 | 0 | -0.035 | -58.005 | 0 | 0 | -0.008 | -26.043 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.627 | 0 | 0 | 0 | -12.6 | 0 | 0 | 0 |
| Other Financing Activities
| -96.738 | -1.479 | -97.917 | -94.172 | -91.851 | -89.282 | -83.086 | 410.875 | -77.181 | 130.767 | 676.009 | -90.45 | -84.081 | 1,786.063 | -152.24 | 427.886 | 784.132 | 1,674.549 | 0.228 | 2.283 | 1.312 | 0.166 | 610.727 | 0.341 | -173.834 | 0.207 | 0.345 | -4.476 | 8.147 | 0 | 460.749 | 37.479 | -102.945 | 24.82 | 6.451 | -21.693 | 2.258 | 0 | 300.683 | 511.821 | -40.639 | 0 | 0.826 | -0.35 | -29.148 | -20.578 | 0.038 | -1.479 | 0 | 3.672 | 191.329 | -1.491 | 11.966 | 2.057 | 8.35 | 29.784 | -29.728 | -1.1 | -10.4 | -4.508 | 0 | 0 |
| Financing Cash Flow
| -193.73 | -56.874 | -402.274 | -165.93 | -92.61 | 158.72 | -718.858 | -26.848 | -158.325 | -262.823 | 138.766 | -90.716 | -134.275 | 301.384 | -151.106 | -72.239 | 849.508 | 1,609.556 | -115.568 | -50.436 | -324.018 | -66.277 | 17.016 | -176.747 | -303.115 | -8.309 | -298.096 | -193.142 | -87.817 | -8.248 | -200.687 | 17.087 | -124.039 | -241.519 | 9.346 | 193.065 | -95.361 | 98.108 | 268.467 | 536.831 | -45.412 | -1.58 | -11.742 | 8.933 | -15.543 | 590.608 | -2.261 | 0.157 | 4.064 | 3.473 | 191.448 | -3.157 | 8.017 | 1.027 | 60.623 | 7.628 | -29.728 | -0.6 | 2.2 | -4.808 | -19.492 | -1.8 |
| 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 | -0.5 | 0 | 0 | -0.2 |
| Net Change In Cash
| -196.446 | 121.48 | -385.111 | 73.317 | 176.637 | 236.078 | -493.306 | 188.966 | 79.989 | -280.06 | -151.956 | -154.89 | -66.168 | 353.134 | -287.289 | 13.195 | -638.19 | 1,936.448 | -256.658 | 147.494 | -167.506 | 67.736 | 47.452 | 369.642 | -226.17 | 102.676 | 4.17 | -51.424 | -6.684 | 9.594 | -12.918 | -10.99 | 18.59 | 15.248 | 36.822 | -4.577 | -5.271 | -26.575 | 22.308 | 6.306 | 8.954 | 3.311 | -2.767 | 3.061 | -11.557 | 0.263 | 6.376 | -6.173 | 11.239 | -15.167 | -31.822 | -7.843 | 22.705 | -5.91 | -15.173 | 29.183 | -54.783 | 34.2 | 11.5 | -7.788 | -0.012 | 9.5 |
| Cash At End Of Period
| 427.005 | 623.451 | 501.971 | 887.082 | 813.765 | 637.128 | 401.05 | 894.356 | 705.39 | 625.401 | 905.461 | 1,057.417 | 1,212.307 | 1,278.475 | 1,633.276 | 1,920.565 | 1,907.37 | 2,545.56 | 609.112 | 865.77 | 718.276 | 885.782 | 818.046 | 770.594 | 400.952 | 627.122 | 13.996 | 9.826 | 61.25 | 67.934 | 58.34 | 71.258 | 82.248 | 63.658 | 48.41 | 11.588 | 16.165 | 21.436 | 48.011 | 25.703 | 19.397 | 10.443 | 7.132 | 9.899 | 6.838 | 18.395 | 18.132 | 11.756 | 17.929 | 6.69 | 21.857 | 53.679 | 61.522 | 38.817 | 44.727 | 59.9 | 30.717 | 85.5 | 51.3 | 39.8 | 47.588 | 47.6 |