Dexxos Participações S.A. Price (DEXP3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

93,648,154

(0)%

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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%

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