Desktop S.A. (BVMF:DESK3)
Brazil
· Delayed Price · Currency is BRL 7.69
-0.03 (-0.39%)
Last updated: Aug 14, 2025
Desktop Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 80.27 | 89.67 | 102.34 | 47.98 | 25.79 | 26.83 | Upgrade
|
| Depreciation & Amortization | 211.71 | 195 | 154.62 | 97.6 | 56.05 | 21.73 | Upgrade
|
| Other Amortization | 11.76 | 19.98 | 11.32 | 8.48 | 4.58 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.78 | 3.69 | 1.35 | 1.64 | 2.89 | 7.39 | Upgrade
|
| Stock-Based Compensation | 1.63 | 2.47 | 1.54 | 5.18 | 5.12 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 35.53 | 31.61 | 38.99 | 31.46 | 20.42 | 15.17 | Upgrade
|
| Other Operating Activities | 97.62 | 81.53 | 57.48 | 28.01 | 0.53 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -60.1 | -81.69 | -53.66 | -59.88 | -31.61 | -24.86 | Upgrade
|
| Change in Accounts Payable | -55.62 | -16.65 | -42.77 | -31.56 | 66.96 | 40.72 | Upgrade
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| Change in Income Taxes | -22.42 | -5.14 | -21.67 | -29.17 | -36.56 | -3.22 | Upgrade
|
| Change in Other Net Operating Assets | -27.34 | -25.14 | -39.83 | -11.26 | 638.81 | 5.96 | Upgrade
|
| Operating Cash Flow | 272.93 | 288.81 | 205.71 | 88.47 | 752.98 | 89.8 | Upgrade
|
| Operating Cash Flow Growth | -10.08% | 40.40% | 132.51% | -88.25% | 738.52% | 155.91% | Upgrade
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| Capital Expenditures | -411.74 | -356.27 | -299.04 | -400.02 | -1,177 | -209.58 | Upgrade
|
| Cash Acquisitions | - | - | 2.87 | 0.68 | -341.48 | 0 | Upgrade
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| Investment in Securities | 126.97 | 12.6 | 22.53 | 149.77 | -280.81 | -21.25 | Upgrade
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| Investing Cash Flow | -284.77 | -343.67 | -273.63 | -249.57 | -1,799 | -230.82 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 350 | 500 | 550.3 | 178.46 | Upgrade
|
| Long-Term Debt Repaid | - | -838.93 | -98.16 | -372.04 | -116.49 | -11.6 | Upgrade
|
| Net Debt Issued (Repaid) | 618.8 | 161.07 | 251.84 | 127.96 | 433.81 | 166.86 | Upgrade
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| Issuance of Common Stock | 4.01 | 2.89 | 251.37 | 1.37 | 741.52 | 20.54 | Upgrade
|
| Repurchase of Common Stock | - | -1.68 | -0.36 | - | - | - | Upgrade
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| Common Dividends Paid | -9.12 | -5.27 | -2.15 | -1.23 | - | - | Upgrade
|
| Other Financing Activities | -127.69 | -140.84 | -171.74 | -39.86 | -42.94 | - | Upgrade
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| Financing Cash Flow | 486 | 16.16 | 328.95 | 88.24 | 1,132 | 187.4 | Upgrade
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| Net Cash Flow | 474.15 | -38.7 | 261.03 | -72.86 | 86.55 | 46.38 | Upgrade
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| Free Cash Flow | -138.81 | -67.46 | -93.33 | -311.55 | -423.54 | -119.78 | Upgrade
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| Free Cash Flow Margin | -11.84% | -5.98% | -9.46% | -43.83% | -121.39% | -71.69% | Upgrade
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| Free Cash Flow Per Share | -1.17 | -0.53 | -0.82 | -3.49 | -5.90 | -2.37 | Upgrade
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| Cash Interest Paid | 125.21 | 199.97 | 134.23 | 110.06 | 27.95 | 3.64 | Upgrade
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| Cash Income Tax Paid | 7.16 | 17.31 | 29.79 | 30.79 | 12.39 | 11.49 | Upgrade
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| Levered Free Cash Flow | -162.73 | -124.35 | -145.31 | -75.95 | -1,128 | -126.98 | Upgrade
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| Unlevered Free Cash Flow | 19.58 | 21.76 | -12.79 | 38.12 | -1,098 | -119.73 | Upgrade
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| Change in Working Capital | -165.49 | -128.6 | -157.92 | -131.88 | 637.6 | 18.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.