Dexco S.A. (BVMF:DXCO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.38
+0.16 (3.07%)
May 13, 2025, 11:45 AM GMT-3

Dexco Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
266.13172.41789.6755.861,725453.81
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Depreciation & Amortization
1,1861,2001,121845.45712.29620.51
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Other Amortization
21.6521.6544.64---
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Loss (Gain) From Sale of Assets
-----5.75
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Asset Writedown & Restructuring Costs
-522.02-520.38-768.59-597.87-129.44-104.33
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Loss (Gain) From Sale of Investments
-121.13-121.13----
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Loss (Gain) on Equity Investments
-83.2872.9-279.78-54.5968.6166.62
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Provision & Write-off of Bad Debts
17.0413.6112.0216.8821.2125.05
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Other Operating Activities
478.39516.92134.65485.42-600.2324.33
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Change in Accounts Receivable
8.71-146.74259.33-13.13-216.08-116.42
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Change in Inventory
-110.11-73.89112.26-267.34-540.4-23.36
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Change in Accounts Payable
42.671.46-63.73-413.93564.06509.05
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Change in Income Taxes
195.42186.3633.82215.42-170.5290.88
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Change in Other Net Operating Assets
-138.76-108.87-49.16-178.48273.48-44.17
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Operating Cash Flow
1,2401,2841,346793.691,7081,508
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Operating Cash Flow Growth
-8.28%-4.61%69.58%-53.54%13.31%36.02%
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Capital Expenditures
-1,241-1,329-1,169-1,148-797.42-433.23
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Sale of Property, Plant & Equipment
44.0450.0229.7610.929.743.35
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Cash Acquisitions
-86.8---115.57-102.25-
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Divestitures
1010----
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Sale (Purchase) of Intangibles
-15.09-18.79-79.64-65.18-59.85-54.18
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Investment in Securities
-446.75-693.16-84.38-320.71-139.03-521.66
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Investing Cash Flow
-1,736-1,981-1,303-1,638-1,069-965.71
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Long-Term Debt Issued
-413.32,4552,500912.621,641
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Long-Term Debt Repaid
--1,134-1,070-959.66-372.26-1,461
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Net Debt Issued (Repaid)
-1,089-721.141,3851,540540.36179.44
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Issuance of Common Stock
-----9.31
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Repurchase of Common Stock
----274.9-88.96-
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Common Dividends Paid
-233.86-233.86-248.77-0.06-1,394-257.3
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Other Financing Activities
74.4472.45-175.88-38.62--
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Financing Cash Flow
-1,249-882.56960.461,227-942.35-68.56
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Foreign Exchange Rate Adjustments
42.2225.3210.27-31.34-4.311.73
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Net Cash Flow
-1,702-1,5541,014350.43-307.11485.19
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Free Cash Flow
-0.94-44.88177.26-354.23910.961,075
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Free Cash Flow Growth
-----15.22%58.19%
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Free Cash Flow Margin
-0.01%-0.55%2.40%-4.17%11.15%18.27%
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Free Cash Flow Per Share
-0.00-0.060.22-0.431.311.28
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Cash Interest Paid
597.17597.17739.69438.1117.46111.65
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Cash Income Tax Paid
110.12110.1283.6551.46344.55193.83
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Levered Free Cash Flow
-808.41-571.73-92.95-782.9739.69691.43
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Unlevered Free Cash Flow
-314.23-86.22385.71-210.35931.05859.74
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Change in Net Working Capital
512.03272.98-296.44340.6868.07-338.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.