Dexxos
DEXP3.SADexxos Participações S.A. Price (DEXP3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
93,648,154
(0)%Cash Flow Statement
Dexxos Participações S.A.Currency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -20,850,000.00
+0% |
-5,645,000.00
-73% |
-15,808,000.00
+180% |
-19,356,000.00
+22% |
-38,762,000.00
+100% |
-36,522,000.00
-6% |
-92,914,000.00
+154% |
-20,185,000.00
-78% |
-40,829,000.00
+102% |
52.59M
-229% |
81.16M
+54% |
20.84M
-74% |
17.02M
-18% |
171.04M
+905% |
235.14M
+37% |
223.39M
-5% |
180.79M
-19% |
||
| Depreciation And Amortiz... | 33.31M | 35.47M | 24.35M | 27.05M | 30.06M | 31.22M | 22.34M | 8.13M | 8.22M | 9.57M | 11.90M | 14.90M | 19.15M | 24.51M | 24.78M | 25.71M | 30.55M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -918,000.00 | -859,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87M | 37.11M | -5,258,000.00 | -6,803,000.00 | -13,767,000.00 | 3.39M | -18,196,000.00 | -15,523,000.00 | -48,507,000.00 | -176,513,000.00 | -52,339,000.00 | 89.81M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,588,000.00 | -5,807,000.00 | -3,620,000.00 | 11.62M | 191.00k | 24.58M | 52.41M | 52.34M | 26.16M | ||
| Inventory | 35.37M | -75,615,000.00 | 67.94M | 7.41M | 1.53M | 15.06M | 3.38M | -3,276,000.00 | -8,291,000.00 | -2,739,000.00 | -2,833,000.00 | -21,392,000.00 | -7,098,000.00 | -17,829,000.00 | -149,756,000.00 | 40.34M | 18.34M | ||
| Other Working Capital | -16,046,000.00 | 79.82M | -15,288,000.00 | -28,899,000.00 | -25,005,000.00 | 62.64M | 65.19M | 19.63M | 33.02M | -17,874,000.00 | -9,867,000.00 | 8.16M | -12,245,000.00 | 79.64M | -60,349,000.00 | 256.60M | 311.08M | ||
| Other Non-Cash Items | 31.24M | 35.31M | 5.89M | 25.73M | -24,904,000.00 | -8,988,000.00 | 35.07M | -572,000.00 | 44.26M | -2,443,000.00 | -77,566,000.00 | -1,829,000.00 | -11,628,000.00 | -126,009,000.00 | 25.83M | -344,419,000.00 | -316,264,000.00 | ||
| Net Cash Provided By Op... | 63.03M
+0% |
69.34M
+10% |
67.08M
-3% |
11.92M
-82% |
-57,085,000.00
-579% |
63.41M
-211% |
33.07M
-48% |
3.73M
-89% |
36.38M
+874% |
39.11M
+7% |
2.79M
-93% |
20.68M
+642% |
-10,133,000.00
-149% |
107.42M
-1,160% |
-48,447,000.00
-145% |
201.62M
-516% |
340.47M
+69% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -39,627,000.00 | -34,589,000.00 | -10,387,000.00 | -13,000,000.00 | -1,307,000.00 | -32,303,000.00 | -6,534,000.00 | -1,887,000.00 | -14,168,000.00 | -8,538,000.00 | -3,999,000.00 | -16,631,000.00 | -26,053,000.00 | -23,449,000.00 | -51,513,000.00 | -42,711,000.00 | -25,243,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,077,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,984,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.00k | 0.00 | 0.00 | 0.00 | 63.00k | 14.50M | 0.00 | 0.00 | 3.21M | 2.74M | 3.34M | 0.00 | ||
| Other Investing Activities | -1,287,000.00 | -986,000.00 | 6.05M | 7.65M | 9.21M | 10.90M | 4.03M | -6,955,000.00 | -3,792,000.00 | -9,056,000.00 | 16.78M | 0.00 | 27.46M | 25.09M | 2.74M | 57.50M | 11.43M | ||
| Net Cash Used For Inv... | -40,914,000.00
+0% |
-35,575,000.00
-13% |
-4,333,000.00
-88% |
-5,346,000.00
+23% |
7.90M
-248% |
-23,623,000.00
-399% |
-2,500,000.00
-89% |
-8,842,000.00
+254% |
-17,960,000.00
+103% |
-17,531,000.00
-2% |
-12,708,000.00
-28% |
-16,631,000.00
+31% |
1.41M
-108% |
4.85M
+245% |
-48,770,000.00
-1,106% |
18.13M
-137% |
-13,812,000.00
-176% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -458,000.00 | -53,070,000.00 | -40,619,000.00 | 11.37M | -16,511,000.00 | -30,560,000.00 | -24,009,000.00 | -17,197,000.00 | -12,424,000.00 | -9,715,000.00 | -16,569,000.00 | 20.60M | 6.40M | -66,366,000.00 | 214.88M | -48,978,000.00 | -4,448,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 219.27M | 702.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,984,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,720,000.00 | -2,516,000.00 | -28,238,000.00 | -41,904,000.00 | -41,552,000.00 | ||
| Other Financing Activities | -390,000.00 | 320.00k | 14.00k | -3,540,000.00 | 0.00 | -1,440,999.00 | -18,743,000.00 | 18.71M | -7,808,000.00 | -11,979,000.00 | -1,392,000.00 | -12,762,000.00 | -15,999,000.00 | -14,768,000.00 | -32,078,000.00 | -28,066,000.00 | -26,483,000.00 | ||
| Net Cash Used/Provide... | -848,000.00
+0% |
-52,750,000.00
+6,121% |
-67,893,000.00
+29% |
7.83M
-112% |
43.49M
+455% |
-49,353,000.00
-213% |
-42,050,000.00
-15% |
1.51M
-104% |
-20,232,000.00
-1,437% |
-21,694,000.00
+7% |
-30,046,000.00
+38% |
-1,737,000.00
-94% |
-655,000.00
-62% |
-83,650,000.00
+12,671% |
154.56M
-285% |
-118,948,000.00
-177% |
-72,483,000.00
-39% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 21.27M | -18,988,000.00 | -5,147,000.00 | 14.41M | -5,694,000.00 | -9,562,000.00 | -11,483,000.00 | -3,595,000.00 | -1,812,000.00 | -117,000.00 | 17.48M | 2.31M | -9,382,000.00 | 28.62M | 57.35M | 100.81M | 254.18M | ||
| Cash At Beginning Of Per... | 35.91M | 57.19M | 38.20M | 33.05M | 22.17M | 28.24M | 18.58M | 7.10M | 3.50M | 1.69M | 1.57M | 19.06M | 21.37M | 11.98M | 40.60M | 97.95M | 198.75M | ||
| Cash At End Of Period | 57.19M | 38.20M | 33.05M | 47.46M | 16.48M | 18.68M | 7.10M | 3.50M | 1.69M | 1.57M | 19.06M | 21.37M | 11.98M | 40.60M | 97.95M | 198.75M | 452.93M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 63.03M | 69.34M | 67.08M | 11.92M | -57,085,000.00 | 63.41M | 33.07M | 3.73M | 36.38M | 39.11M | 2.79M | 20.68M | -10,133,000.00 | 107.42M | -48,447,000.00 | 201.62M | 340.47M | ||
| Capital Expenditure | -39,627,000.00 | -34,589,000.00 | -10,387,000.00 | -13,000,000.00 | -1,307,000.00 | -32,303,000.00 | -6,534,000.00 | -1,887,000.00 | -14,168,000.00 | -8,538,000.00 | -3,999,000.00 | -16,631,000.00 | -26,053,000.00 | -23,449,000.00 | -51,513,000.00 | -42,711,000.00 | -25,243,000.00 | ||
| Free Cash Flow | 23.41M
+0% |
34.75M
+48% |
56.69M
+63% |
-1,079,000.00
-102% |
-58,392,000.00
+5,312% |
31.11M
-153% |
26.53M
-15% |
1.85M
-93% |
22.21M
+1,103% |
30.57M
+38% |
-1,214,000.00
-104% |
4.05M
-433% |
-36,186,000.00
-994% |
83.97M
-332% |
-99,960,000.00
-219% |
158.91M
-259% |
315.21M
+98% |
||