banner
DASA3.SA image

Diagnósticos da América S.A.

DASA3.SA

SAO

3.14

BRL
-0.61(-16.27%)

As of today

Diagnósticos da América S.A. fundamentals

DASA3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income-1,067,357,000-1,137,787,000-387,766,000-216,937,000-147,739,000124,777,000185,306,000134,458,00095,206,00024,204,00082,647,000131,582,00085,192,000145,255,00097,966,00098,225,000056,621,00016,511,00010,157,000-18,859,000
Depreciation & Amortization1,366,818,0001,296,304,0001,111,523,000929,761,000765,586,000455,651,000259,804,000227,311,000229,157,000186,097,000169,681,000144,795,000152,580,000125,764,00091,321,00087,880,000166,189,000126,538,00089,874,00074,577,00073,574,000
Deferred Income Tax00-310,994,000000000095,928,000000-19,374,000000000
Stock-Based Compensation-47,450,00066,590,00023,353,000695,242,000-87,863,000109,479,00076,743,0003,613,0003,059,000-386,000503,0001,557,0001,361,000-309,000309,000000000
Change in Working Capital-1,172,925,000-1,450,572,000-1,085,603,000-94,485,0001,994,000-312,269,000-273,695,000-32,861,000151,325,00029,045,000-32,140,000-121,556,000-68,435,000-218,193,000-122,019,00015,961,000-48,704,000-73,511,0002,167,000-238,000-22,874,000
Accounts Receivable Change-1,199,403,000-830,176,000-804,356,000-237,392,000-124,496,000-267,139,000-248,474,000-117,837,000-51,882,00026,849,000-95,300,000-32,013,000-33,350,00000000000
Inventory Change-28,650,00026,138,000-84,697,00046,231,000-200,875,000-40,701,000658,0001,270,000-17,732,0001,845,000-12,572,0002,059,00015,925,000-23,928,000-5,116,000-7,807,000-23,667,000-11,228,000-1,785,000-3,036,0000
Accounts Payable Change-108,200,000-40,397,000114,226,00016,026,000219,661,000-1,027,00018,282,000-17,188,000102,302,00045,074,00000000000000
Other Working Capital Change163,328,000-606,137,000-310,776,00080,650,000107,704,000-3,402,000-44,161,000100,894,000118,637,000-44,723,00075,732,000-91,602,000-51,010,000-194,265,000-116,903,00023,768,000-25,037,000-62,283,0003,952,0002,798,000-22,874,000
Other Non-Cash Items948,860,000261,841,000620,488,000-15,402,000234,526,000321,728,000282,173,000320,714,000363,190,000250,426,000142,603,00098,602,000139,723,000195,031,000147,090,000-105,609,000161,554,000-19,242,00024,321,00023,152,00016,450,000
Net Cash Provided by Operating Activities27,946,000-963,624,000-28,999,0001,298,179,000766,504,000699,366,000530,331,000653,235,000841,937,000489,386,000459,222,000254,980,000310,421,000247,548,000195,293,00096,457,000279,039,00090,406,000132,873,000107,648,00048,291,000
Investments in Property, Plant & Equipment-474,845,000-811,249,000-1,136,157,000-647,858,000-553,669,000-410,154,000-299,645,000-254,417,000-329,399,000-215,529,000-169,432,000-114,460,000-208,495,000-206,662,000-125,915,000-92,124,000-148,991,000-186,454,000-127,817,000-84,175,000-69,221,000
Net Acquisitions164,119,000-7,636,000-1,270,443,000-2,423,350,000159,981,000-253,614,000-203,162,000-638,641,000-253,393,0008,349,000268,00000-117,631,000-48,230,0000-65,360,0000-54,940,000-71,485,0000
Purchases of Investments-90,365,000-5,737,492,000-9,911,699,000-9,267,140,000-2,849,886,000-959,601,000-1,084,773,000-226,709,000-455,850,000-262,590,000-105,179,000-41,035,0000-743,0000-44,0000-3,898,000-525,159,000-113,122,000-22,176,000
Sales & Maturities of Investments47,118,0007,534,188,00010,718,499,0007,644,577,0002,415,525,0001,199,507,000658,360,000576,166,000273,363,000248,434,00026,919,0004,106,000029,974,0000000239,560,000179,758,0000
Other Investing Activities-19,620,0001,147,0000-257,947,000-113,154,000-94,595,0003,503,0002,829,00010,830,000-33,124,000-38,369,000-23,327,00019,698,000-29,974,0009,000-19,364,000-17,447,000-221,250,000271,675,000-19,262,0000
Net Cash Used for Investing Activities-373,593,000978,958,000-1,599,800,000-4,951,718,000-941,203,000-518,457,000-925,717,000-540,772,000-754,449,000-254,460,000-285,793,000-174,716,000-188,797,000-325,036,000-174,136,000-111,532,000-231,798,000-411,602,000-196,681,000-108,286,000-91,397,000
Debt Repayment-364,626,000-671,446,0003,706,847,0001,609,672,0001,252,541,000302,093,000718,544,000283,889,00083,818,000-19,217,000-195,440,000340,514,000-887,000336,657,00059,952,000-191,882,000398,614,00069,924,000172,431,000-1,581,000-3,896,000
Common Stock Issued1,592,857,0001,673,291,000-37,917,0003,666,273,000283,00091,054,0000830,0000000000000185,955,0000126,137,000
Common Stock Repurchased0-107,526,00000000000000-11,589,000-7,028,000-7,347,0000000-20,000,000
Dividends Paid-10,083,0000-159,241,000-220,250,000-204,450,000-157,897,000-175,000,000-35,870,000-22,611,000-19,544,000-31,372,000-20,500,000-36,401,000-26,706,000-23,331,000000000
Other Financing Activities-714,933,000-609,451,000-1,776,841,000-1,012,737,000-687,877,000-393,119,000-115,054,000-137,541,000-178,549,000-158,346,000-207,512,000-92,916,000-110,836,0000000-34,993,000-6,263,0003,768,0000
Net Cash Used/Provided by Financing Activities503,215,000284,868,0001,770,765,0004,042,958,000360,497,000-157,869,000428,490,000111,308,000-117,342,000-197,107,000-434,324,000227,098,000-148,124,000298,362,00029,593,000-199,229,000398,614,00034,931,000352,123,0002,187,000102,241,000
Effect of Forex Changes on Cash000000000000000000-1,00000
Net Change in Cash157,568,000300,202,000141,966,000389,419,000185,798,00023,040,00033,104,000223,771,000-29,854,00042,762,000-260,895,000307,362,000-21,426,000-52,317,00050,750,000-214,304,000445,855,000-286,293,0002,720,0001,549,0000
Cash at End of Period1,742,762,0001,585,194,0001,284,992,0001,143,026,000753,607,000567,809,000544,769,000511,665,000287,894,000317,748,000274,986,000535,881,000228,519,000249,945,000328,670,000277,920,000492,224,00046,369,0007,172,0004,452,0002,903,000
Cash at Beginning of Period1,585,194,0001,284,992,0001,143,026,000753,607,000567,809,000544,769,000511,665,000287,894,000317,748,000274,986,000535,881,000228,519,000249,945,000302,262,000277,920,000492,224,00046,369,000332,662,0004,452,0002,903,0000
Operating Cash Flow27,946,000-963,624,000-28,999,0001,298,179,000766,504,000699,366,000530,331,000653,235,000841,937,000489,386,000459,222,000254,980,000310,421,000247,548,000195,293,00096,457,000279,039,00090,406,000132,873,000107,648,00048,291,000
Capital Expenditure-538,499,000-811,249,000-1,136,157,000-905,805,000-755,733,000-504,749,000-299,645,000-254,417,000-329,399,000-248,653,000-207,801,000-144,318,000-237,897,000-206,662,000-125,915,000-92,124,000-148,991,000-188,829,000-127,742,000-84,175,000-59,128,000
Free Cash Flow-510,553,000-1,774,873,000-1,165,156,000392,374,00010,771,000194,617,000230,686,000398,818,000512,538,000240,733,000251,421,000110,662,00072,524,000-232,305,00069,378,0004,333,000130,048,000-98,423,0005,056,00023,473,000-10,837,000