Dexxos Participações S.A.

DEXP3.SA

SAO

8.31

BRL

-0.49(-5.57%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Dexxos Participações S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

DEXP3.SA Cash Flow

AnnualQuarterly

Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	223,634,000	180,791,000	223,388,000	235,141,000	171,039,000	17,020,000	20,837,000	81,156,000	52,592,000	-40,829,000	-20,185,000	-92,914,000	-36,522,000	-38,762,000	-24,696,000	-14,027,000	-5,645,000	-20,850,000
Depreciation & Amortization	31,687,000	30,552,000	25,713,000	24,784,000	24,506,000	19,150,000	14,897,000	11,895,000	9,572,000	8,215,000	8,134,000	22,344,000	25,613,000	30,166,000	27,046,000	27,287,000	35,472,000	33,313,000
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	-116,022,000	125,885,000	296,942,000	-321,864,000	37,882,000	-34,675,000	-15,936,000	-13,164,000	-20,613,000	24,733,000	16,357,000	68,565,000	55,665,000	-23,479,000	-22,562,000	54,140,000	4,204,000	19,328,000
Accounts Receivable Change	-21,780,000	89,809,000	-52,339,000	-176,513,000	-48,507,000	-15,523,000	-18,196,000	3,390,000	-13,767,000	-6,803,000	-5,258,000	33,194,000	26,529,000	0	2,004,000	48,059,000	0	0
Inventory Change	-117,386,000	18,341,000	40,343,000	-149,756,000	-17,829,000	-7,098,000	-21,392,000	-2,833,000	-2,739,000	-8,291,000	-3,276,000	3,379,000	8,288,000	1,208,000	7,405,000	67,944,000	-75,615,000	35,374,000
Accounts Payable Change	29,580,000	26,161,000	52,339,000	52,412,000	24,583,000	191,000	11,620,000	-3,620,000	-5,807,000	-2,588,000	0	0	0	0	0	0	0	0
Other Working Capital Change	-6,436,000	-8,426,000	256,599,000	-48,007,000	79,635,000	-12,245,000	12,032,000	-10,101,000	1,700,000	42,415,000	24,891,000	31,992,000	20,848,000	-24,687,000	-31,971,000	-61,863,000	79,819,000	-16,046,000
Other Non-Cash Items	-64,044,000	3,165,000	-344,419,000	13,492,000	-126,009,000	-960,000	-8,698,000	-89,187,000	-2,443,000	44,261,000	-572,000	35,072,000	-4,177,000	-25,010,000	32,132,000	-27,609,000	35,306,000	31,242,000
Net Cash Provided by Operating Activities	75,255,000	340,393,000	201,624,000	-48,447,000	107,418,000	535,000	11,100,000	-9,300,000	39,108,000	36,380,000	3,734,000	33,067,000	40,579,000	-57,085,000	11,920,000	39,791,000	69,337,000	63,033,000
Investments in Property, Plant & Equipment	-88,330,000	-25,243,000	-42,711,000	-51,513,000	-23,449,000	-26,053,000	-16,631,000	-3,999,000	-8,538,000	-14,168,000	-1,887,000	-6,534,000	-24,076,000	-1,307,000	-13,000,000	-10,390,000	-34,589,000	-39,627,000
Net Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	0	0	0	0	0	0	0	-39,984,000	0	0	0	0	-2,077,000	0	0	-2,000	0	0
Sales & Maturities of Investments	0	0	3,341,000	0	3,205,000	0	0	14,498,000	63,000	0	0	0	77,000	349,000	0	0	0	0
Other Investing Activities	0	11,431,000	57,500,000	2,743,000	25,094,000	27,459,000	0	16,777,000	-9,056,000	-3,792,000	-6,955,000	4,034,000	12,538,000	8,860,000	1,030,000	6,059,000	-986,000	-1,287,000
Net Cash Used for Investing Activities	-88,330,000	-13,812,000	18,130,000	-48,770,000	4,850,000	1,406,000	-16,631,000	-12,708,000	-17,531,000	-17,960,000	-8,842,000	-2,500,000	-13,538,000	7,902,000	-11,970,000	-4,333,000	-35,575,000	-40,914,000
Debt Repayment	-21,990,000	-4,448,000	-48,978,000	214,878,000	-66,366,000	-4,125,000	20,602,000	-16,569,000	-9,715,000	-12,424,000	-17,197,000	-24,009,000	-30,560,000	-16,511,000	11,374,000	-40,619,000	-53,070,000	-458,000
Common Stock Issued	0	0	0	0	0	0	0	0	0	0	0	702,000	219,271,000	60,000,000	0	0	0	0
Common Stock Repurchased	-2,175,000	0	0	0	0	0	0	-39,984,000	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-57,996,000	-41,552,000	-41,904,000	-28,238,000	-2,516,000	-1,720,000	557,000	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities	-15,934,000	-26,402,000	-28,066,000	-32,078,000	-14,768,000	-5,478,000	-13,319,000	-1,392,000	-11,979,000	-7,808,000	18,710,000	-18,743,000	-1,441,000	0	-3,540,000	14,000	320,000	-390,000
Net Cash Used/Provided by Financing Activities	-98,095,000	-72,402,000	-118,948,000	154,562,000	-83,650,000	-11,323,000	7,840,000	-17,961,000	-21,694,000	-20,232,000	1,513,000	-42,050,000	-32,001,000	43,489,000	7,834,000	-40,605,000	-52,750,000	-848,000
Effect of Forex Changes on Cash	0	0	0	0	0	0	0	57,452,000	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-111,171,000	254,179,000	100,806,000	57,345,000	28,618,000	-9,382,000	2,309,000	17,483,000	-117,000	-1,812,000	-3,595,000	-11,483,000	-4,960,000	-5,694,000	7,784,000	-5,147,000	-18,988,000	21,271,000
Cash at End of Period	341,761,000	452,932,000	198,753,000	97,947,000	40,602,000	11,984,000	21,366,000	19,057,000	1,574,000	1,691,000	3,503,000	7,098,000	18,581,000	16,476,000	22,170,000	33,050,000	38,197,000	57,185,000
Cash at Beginning of Period	452,932,000	198,753,000	97,947,000	40,602,000	11,984,000	21,366,000	19,057,000	1,574,000	1,691,000	3,503,000	7,098,000	18,581,000	23,541,000	22,170,000	14,386,000	38,197,000	57,185,000	35,914,000
Operating Cash Flow	75,255,000	340,393,000	201,624,000	-48,447,000	107,418,000	-10,133,000	11,100,000	-9,300,000	39,108,000	36,380,000	3,734,000	33,067,000	40,579,000	-57,085,000	11,920,000	39,791,000	69,337,000	63,033,000
Capital Expenditure	-88,330,000	-25,262,000	-42,711,000	-51,513,000	-23,449,000	-26,053,000	-16,631,000	-3,999,000	-8,538,000	-14,168,000	-1,887,000	-6,534,000	-24,076,000	-1,307,000	-13,000,000	-10,390,000	-34,589,000	-39,627,000
Free Cash Flow	-13,075,000	315,212,000	158,913,000	-99,960,000	83,969,000	-36,186,000	-5,531,000	-13,299,000	30,570,000	22,212,000	1,847,000	26,533,000	16,361,000	-58,392,000	-1,079,000	29,401,000	34,748,000	23,406,000