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Positivo Tecnologia S.A.

POSI3.SA

SAO

4.46

BRL
-0.20(-4.29%)

As of today

Positivo Tecnologia S.A. fundamentals

POSI3.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 Income85,038,000246,760,000306,357,000202,896,000190,971,00020,848,000-461,000-47,551,0008,838,000-79,881,00023,271,00015,590,00030,190,000-67,907,00089,196,0000136,075,00065,775,00020,943,00016,917,000-7,456,000
Depreciation & Amortization57,417,00056,230,00049,891,00042,344,00046,102,00044,334,00032,586,00031,999,00049,870,00066,749,00050,501,00049,928,00036,518,00030,588,00020,946,00021,355,00019,520,00011,059,0006,140,0008,419,00011,767,000
Deferred Income Tax0928,000017,804,0000000000000-39,00000000-3,339,000
Stock-Based Compensation1,100,0001,882,0001,299,0001,475,000431,000425,000675,000316,000329,000812,00080,0000012,000-466,0002,679,00000000
Change in Working Capital400,841,000164,735,000-831,060,000-432,571,000-391,012,000-87,365,000-83,543,000126,397,00037,388,000116,713,00060,266,000-48,207,000-132,485,000165,127,000-285,684,000-71,546,000-146,684,000-229,848,000-101,607,000-73,956,000-27,990,000
Accounts Receivable Change427,782,000-229,699,000-633,572,000-15,058,000-457,605,000-55,336,00017,264,00034,437,00056,382,000125,070,00012,888,00057,129,000-26,691,00045,854,000000000-46,509,000
Inventory Change152,343,000148,528,000265,514,000-1,061,553,000-190,753,00022,777,000-63,200,000-67,733,000-82,513,00075,514,000205,091,000-69,695,000-194,732,000100,131,00048,567,000-125,997,000-168,932,000-132,982,000-92,817,000-27,802,000-18,653,000
Accounts Payable Change-207,444,000218,343,000-601,854,000659,992,000178,231,000-56,863,000-18,115,000130,919,00065,763,000-28,097,0000000-105,413,0000000025,476,000
Other Working Capital Change28,160,00027,563,000138,852,000-15,952,00079,115,0002,057,000-19,492,00028,774,000-2,244,000-55,774,000-157,713,000-35,641,00088,938,00019,142,000-228,838,00054,451,00022,248,000-96,866,000-8,790,000-46,154,00011,696,000
Other Non-Cash Items-15,316,00070,199,000143,544,00022,304,000-70,148,00018,087,000-13,820,0001,419,000-27,450,000-23,700,000-22,833,00026,578,00020,550,00062,873,00033,534,000147,399,00051,203,000196,885,000232,713,000153,825,00024,191,000
Net Cash Provided by Operating Activities529,080,000540,734,000-329,969,000-145,748,000-223,656,000-3,671,000-64,563,000112,580,00068,975,00080,693,000111,285,00043,889,000-45,227,000190,693,000-142,513,00099,887,00060,114,00043,871,000158,189,000105,205,000-2,827,000
Investments in Property, Plant & Equipment-20,900,000-49,228,000-35,286,000-27,481,000-9,186,000-5,078,000-4,283,000-15,759,000-29,850,000-15,485,000-6,711,000-5,228,000-22,790,000-64,607,000-22,299,000-63,780,000-74,557,000-11,697,000-8,729,000-3,929,000-8,303,000
Net Acquisitions-23,196,000-7,229,000-10,147,000-13,501,00000000000000000000
Purchases of Investments-159,123,000-68,677,000-72,553,00000000000000-3,920,000-625,000-522,0000000
Sales & Maturities of Investments0408,00000007,673,00000000000000000
Other Investing Activities-83,307,000-36,571,000-47,763,000-16,043,000-34,121,000-26,890,000-14,243,000-27,300,000-6,765,000-42,848,000-8,530,000-23,739,000-37,150,0000-21,414,00000-17,845,000-9,215,000-9,032,000-3,377,000
Net Cash Used for Investing Activities-286,526,000-161,297,000-165,749,000-57,025,000-43,307,000-31,968,000-10,853,000-43,059,000-36,615,000-58,333,000-15,241,000-28,967,000-59,940,000-64,607,000-47,633,000-64,405,000-75,079,000-29,542,000-17,944,000-12,961,000-11,680,000
Debt Repayment-168,127,000-127,910,000623,193,00092,416,00039,653,000111,097,00085,246,000-145,755,000-120,563,000330,084,000-43,704,00084,117,00074,297,0003,766,000324,333,000-29,828,00084,983,0005,754,000-24,492,00030,327,000858,000
Common Stock Issued2,799,000585,000983,0003,371,000333,064,0001,418,000686,0001,286,0001,282,000000001,686,000000658,00000
Common Stock Repurchased-9,201,00000-14,632,000-1,901,0000-1,641,000000-2,037,00000000-25,754,000-12,372,000000
Dividends Paid-61,992,000-77,368,000-50,329,000-52,591,000-5,518,00000-2,209,0000-5,815,000-3,897,000-7,546,0000-22,299,000-50,000,000-17,000,000-63,293,000-31,853,000-30,153,000-6,493,000-645,000
Other Financing Activities-26,461,000-10,161,000-11,621,000-10,009,000-13,746,000-6,900,000-4,029,000-12,398,00014,413,000-14,651,00013,426,000-36,567,000-11,686,000-40,663,000-3,770,00000076,328,000-38,358,00018,219,000
Net Cash Used/Provided by Financing Activities-262,982,000-214,854,000562,226,00018,555,000351,552,000105,615,00080,262,000-160,362,000-104,868,000309,618,000-36,212,00040,004,00062,611,000-59,196,000272,249,000-46,828,000-4,064,000-38,471,00022,341,000-14,524,00018,432,000
Effect of Forex Changes on Cash-4,018,000216,0001,061,000-937,000-1,141,000-150,000676,000291,000-4,002,000-1,453,000-445,0000000000-105,103,000-77,719,0000
Net Change in Cash-24,446,000164,799,00067,569,000-185,155,00083,448,00067,366,0005,522,000-90,550,000-76,510,000330,525,00059,387,00054,926,000-42,556,00066,890,00082,103,000-11,346,000-19,029,000-24,142,00057,483,0001,0000
Cash at End of Period566,929,000591,375,000426,576,000359,007,000544,162,000460,714,000393,348,000387,826,000478,376,000554,886,000224,361,000164,974,000110,048,000156,707,00089,817,0007,714,00019,060,00038,089,00062,731,0005,248,0005,247,000
Cash at Beginning of Period591,375,000426,576,000359,007,000544,162,000460,714,000393,348,000387,826,000478,376,000554,886,000224,361,000164,974,000110,048,000152,604,00089,817,0007,714,00019,060,00038,089,00062,231,0005,248,0005,247,0000
Operating Cash Flow529,080,000540,734,000-329,969,000-145,748,000-223,656,000-6,131,000-64,563,000112,580,00068,975,00080,693,000111,285,00043,889,000-45,227,000190,693,000-142,513,00099,887,00060,114,00043,871,000158,189,000105,205,000-2,827,000
Capital Expenditure-91,084,000-85,799,000-83,049,000-43,524,000-31,307,000-19,368,000-18,526,000-43,059,000-29,850,000-69,924,000-6,711,000-28,967,000-59,940,000-64,607,000-43,713,000-63,780,000-74,557,000-11,697,000-8,729,000-3,929,000-1,456,000
Free Cash Flow437,996,000454,935,000-413,018,000-189,272,000-254,963,000-25,499,000-83,089,00069,521,00039,125,00010,769,00087,976,00014,922,000-105,167,000126,086,000-186,226,00036,107,000-14,443,00032,174,000149,460,000101,276,000-4,283,000