BAR PIPA
YDUQ3.SA image

Yduqs Participações S.A.

YDUQ3.SA

SAO

12.64

BRL
+0.23(+1.85%)

As of today

Yduqs Participações S.A. fundamentals

YDUQ3.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, 2005
Net Income302,255,000152,344,000-87,213,000110,629,0004,965,000646,140,000653,180,000424,590,000368,102,000440,279,000432,906,000244,707,000114,927,00073,609,00080,660,00064,300,00037,600,00027,315,00059,650,00023,044,000
Depreciation & Amortization824,552,000785,268,000708,542,000679,011,000538,936,000360,949,000195,385,000194,272,000191,886,000163,597,000107,300,00067,203,00060,520,00042,218,00032,739,00040,229,00044,772,00019,005,00022,012,00020,570,000
Deferred Income Tax0-41,267,000000000000000000000
Stock-Based Compensation0020,813,00039,076,00039,749,00017,242,0007,678,0007,552,0002,995,00019,150,00020,378,0006,683,0004,538,0003,385,000000000
Change in Working Capital-851,751,000-865,057,000-819,640,000-791,623,000-263,282,000-644,137,000-274,284,000-119,454,000-47,170,000-721,941,000-206,324,000-833,517,000-151,380,000-191,210,000-168,883,000-86,435,000-49,526,000-70,043,000-18,967,000-13,455,000
Accounts Receivable Change-666,303,000-800,171,000-594,210,000-667,629,000-355,750,000-605,958,000-182,886,000-75,222,000-263,223,000-770,548,000-195,655,000-145,308,00000000000
Inventory Change00000000000000000000
Accounts Payable Change42,072,000-22,978,00032,282,000-19,601,000104,626,00020,498,00034,889,0004,785,000-9,139,0009,152,00000000-6,800,0000000
Other Working Capital Change-227,520,000-41,908,000-257,712,000-104,393,000-12,158,000-58,677,000-126,287,000-49,017,000225,192,00039,455,000-10,669,000-688,209,000-151,380,000-191,210,000-168,883,000-79,635,000-49,526,000-70,043,000-18,967,000-13,455,000
Other Non-Cash Items943,413,000879,363,000894,363,000670,376,000816,842,000432,474,000474,726,000401,240,000320,927,000174,583,00085,388,00092,293,00064,413,00066,577,00053,724,00053,565,00071,554,0001,136,00012,864,0001,829,000
Net Cash Provided by Operating Activities1,218,469,000910,651,000716,865,000707,469,0001,137,210,000812,668,0001,056,685,000908,200,000836,740,00075,668,000439,648,000-422,631,00093,018,000-5,421,000-1,760,00071,659,000104,400,000-22,587,00075,559,00031,988,000
Investments in Property, Plant & Equipment-137,353,000-136,821,000-491,654,000-218,208,000-203,699,000-201,563,000-160,703,000-99,077,000-197,369,000-145,341,000-117,802,000-81,414,000-64,255,000-135,115,000-45,598,000-49,400,000-65,555,000-33,201,000-22,535,000-22,447,000
Net Acquisitions-101,534,000-25,651,000-25,758,000-198,079,000-1,921,870,000-112,373,000-43,416,0000-49,00062,247,00010,157,000-31,067,000-32,686,000-13,915,00000-4,070,000000
Purchases of Investments00-345,893,000-200,844,000-339,343,000000000-560,770,0000-18,848,000000-159,515,0000-9,000
Sales & Maturities of Investments00523,998,00000000000038,432,000029,043,00014,300,00042,300,000000
Other Investing Activities-512,078,000-145,164,000284,885,000-325,377,000116,147,000-151,367,000-87,811,000-101,383,000-80,235,000-197,333,000-1,049,689,000512,626,000-43,667,000-46,906,000-26,182,0001,180,000-48,222,000-57,081,0001,848,0000
Net Cash Used for Investing Activities-750,965,000-307,636,000-54,422,000-942,508,000-2,348,765,000-465,303,000-291,930,000-200,460,000-277,653,000-280,427,000-1,157,334,000-160,625,000-102,176,000-214,784,000-42,737,000-33,920,000-75,547,000-249,797,000-20,687,000-22,456,000
Debt Repayment322,953,000-31,015,000-578,825,000703,641,0002,708,962,000-408,869,000263,608,000-511,715,000-44,016,000435,846,000288,540,000-19,028,00019,544,000231,416,0003,952,000-6,003,000100,000-3,936,000-46,402,0003,750,000
Common Stock Issued0260,00025,0001,853,0001,979,0005,731,00015,858,00011,282,00010,554,00011,836,00042,411,000641,368,0004,927,0003,949,00065,206,00000268,165,00000
Common Stock Repurchased-146,070,0000-200,620,000-25,00000-249,937,0000-12,519,000-116,536,000-13,503,0000-2,376,000-6,050,000-297,00000000
Dividends Paid-80,557,000-80,754,000-37,557,000-141,748,000-153,426,000-153,161,000-500,835,000-87,433,000-535,097,000-101,168,000-58,040,000-26,051,000-16,662,000-38,314,000-30,527,000-17,866,000-13,700,0000-13,691,0000
Other Financing Activities-388,329,000-390,585,000-349,877,000-348,562,000-321,796,0000151,000563,00031,920,000-24,820,000499,157,000-24,033,00006,334,000-411,000-697,000100,000000
Net Cash Used/Provided by Financing Activities-292,003,000-502,094,000-1,166,854,000215,159,0002,235,719,000-556,299,000-471,155,000-587,303,000-549,158,000205,158,000758,565,000572,256,0005,433,000197,335,00037,923,000-24,566,000-13,500,000264,229,000-60,093,0003,750,000
Effect of Forex Changes on Cash000000000000000-700,0000000
Net Change in Cash175,501,000100,921,000-504,411,000-19,880,000684,821,000-208,934,000293,600,000466,106,0009,930,000399,00040,879,000-11,000,000-3,725,000-22,870,000-6,576,00013,173,00015,277,00022,853,00000
Cash at End of Period677,472,000501,971,000401,050,000905,461,000925,341,000609,112,000818,046,000524,446,00058,340,00048,410,00048,011,0007,132,00018,132,00021,857,00044,727,00051,303,00038,100,00022,853,0003,078,0006,931,000
Cash at Beginning of Period501,971,000401,050,000905,461,000925,341,000240,520,000818,046,000524,446,00058,340,00048,410,00048,011,0007,132,00018,132,00021,857,00044,727,00051,303,00038,130,00022,853,00006,931,0000
Operating Cash Flow1,218,469,000910,651,000716,865,000707,469,0001,137,210,000812,668,0001,056,685,000908,200,000836,740,00075,668,000439,648,000-422,631,00093,018,000-49,045,000-1,760,00071,659,000104,400,000-22,587,00075,559,00031,988,000
Capital Expenditure-467,746,000-470,392,000-491,654,000-543,585,000-463,616,000-366,435,000-248,514,000-157,031,000-277,604,000-342,674,000-1,167,491,000-129,558,000-106,989,000-126,974,000-72,009,000-44,353,000-113,800,000-85,334,000-22,535,000-22,447,000
Free Cash Flow750,723,000440,259,000225,211,000163,884,000673,594,000446,233,000808,171,000751,169,000559,137,000-264,407,000-679,808,000-552,189,000-13,971,000-176,019,000-73,769,00027,306,000-9,400,000-107,921,00053,024,0009,541,000