Positivo
POSI3.SAPositivo Tecnologia S.A. Price (POSI3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
140,339,000
(0.1827)%Cash Flow Statement
Positivo Tecnologia S.A.Currency: BRL
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 16.92M
+0% |
20.94M
+24% |
65.78M
+214% |
136.08M
+107% |
118.72M
-13% |
89.20M
-25% |
-67,907,000.00
-176% |
30.19M
-144% |
15.59M
-48% |
23.27M
+49% |
-79,881,000.00
-443% |
8.84M
-111% |
-47,551,000.00
-638% |
-461,000.00
-99% |
20.85M
-4,622% |
195.84M
+839% |
202.90M
+4% |
306.36M
+51% |
246.76M
-19% |
|
| Depreciation And Amortiz... | 8.42M | 6.14M | 11.06M | 19.52M | 21.36M | 20.95M | 30.59M | 36.52M | 49.93M | 50.50M | 66.75M | 49.87M | 32.00M | 32.59M | 44.33M | 46.10M | 42.34M | 49.89M | 56.23M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.33M | 0.00 | 0.00 | -13,725,000.00 | -65,007,000.00 | -174,021,000.00 | -37,976,000.00 | -79,486,000.00 | -64,105,000.00 | 139.92M | 17.80M | -1,250,000.00 | 928.00k | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 2.68M | -466,000.00 | 12.00k | 0.00 | 0.00 | 80.00k | 812.00k | 329.00k | 316.00k | 675.00k | 425.00k | 431.00k | 1.48M | 1.30M | 1.88M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,691,000.00 | 57.13M | 12.89M | 125.07M | 56.38M | 34.44M | 17.26M | -55,336,000.00 | -457,605,000.00 | -15,058,000.00 | -633,572,000.00 | -229,699,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,097,000.00 | 65.76M | 130.92M | -18,115,000.00 | -56,863,000.00 | 178.23M | 659.99M | -601,854,000.00 | 218.34M | |
| Inventory | -27,802,000.00 | -92,817,000.00 | -132,982,000.00 | -168,932,000.00 | -125,997,000.00 | 48.57M | 100.13M | -194,732,000.00 | -69,695,000.00 | 205.09M | 75.51M | -82,513,000.00 | -67,733,000.00 | -63,200,000.00 | 22.78M | -190,753,000.00 | -1,061,553,000.00 | 265.51M | 148.53M | |
| Other Working Capital | -46,154,000.00 | -8,790,000.00 | -96,866,000.00 | 22.25M | 119.25M | -334,251,000.00 | 65.00M | 51.77M | 21.49M | -144,825,000.00 | 41.20M | 119.90M | 194.13M | -20,343,000.00 | 24.39M | 79.12M | -15,952,000.00 | 138.85M | 27.56M | |
| Other Non-Cash Items | 153.83M | 232.71M | 196.89M | 51.20M | -36,115,000.00 | 22.14M | 33.55M | 36.29M | 26.58M | 46.24M | 41.31M | 146.57M | 39.40M | 65.67M | 59.86M | -214,941,000.00 | 22.30M | 144.79M | 70.20M | |
| Net Cash Provided By Op... | 105.21M
+0% |
158.19M
+50% |
43.87M
-72% |
60.11M
+37% |
99.89M
+66% |
-153,871,000.00
-254% |
190.69M
-224% |
-39,962,000.00
-121% |
43.89M
-210% |
166.63M
+280% |
80.69M
-52% |
68.98M
-15% |
112.58M
+63% |
-64,563,000.00
-157% |
-3,671,000.00
-94% |
-223,656,000.00
+5,993% |
-145,748,000.00
-35% |
-329,969,000.00
+126% |
540.73M
-264% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -3,929,000.00 | -8,729,000.00 | -11,697,000.00 | -74,557,000.00 | -63,780,000.00 | -43,713,000.00 | -64,607,000.00 | -65,426,000.00 | -28,967,000.00 | -23,309,000.00 | -69,924,000.00 | -29,850,000.00 | -43,059,000.00 | -18,526,000.00 | -19,368,000.00 | -31,307,000.00 | -43,524,000.00 | -83,049,000.00 | -49,228,000.00 | |
| Acquisitions Net | 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 | 7.67M | 0.00 | -12,000,000.00 | -23,510,000.00 | -72,553,000.00 | -7,229,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -522,000.00 | -625,000.00 | -3,920,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,600,000.00 | -12,000,000.00 | -13,501,000.00 | -72,553,000.00 | -68,677,000.00 | |
| Sales Maturities Of Inve... | 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 | 7.67M | 0.00 | 46.12M | 43.05M | 192.87M | 408.00k | |
| Other Investing Activities | -9,032,000.00 | -9,215,000.00 | -17,845,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,150,000.00 | -23,739,000.00 | 8.07M | 11.59M | -6,765,000.00 | -27,300,000.00 | -14,243,000.00 | -12,600,000.00 | -34,121,000.00 | -29,544,000.00 | -120,316,000.00 | -36,571,000.00 | |
| Net Cash Used For Inv... | -12,961,000.00
+0% |
-17,944,000.00
+38% |
-29,542,000.00
+65% |
-75,079,000.00
+154% |
-64,405,000.00
-14% |
-47,633,000.00
-26% |
-64,607,000.00
+36% |
-65,426,000.00
+1% |
-28,967,000.00
-56% |
-15,241,000.00
-47% |
-58,333,000.00
+283% |
-36,615,000.00
-37% |
-43,059,000.00
+18% |
-10,853,000.00
-75% |
-31,968,000.00
+195% |
-43,307,000.00
+35% |
-67,034,000.00
+55% |
-155,602,000.00
+132% |
-161,297,000.00
+4% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 30.33M | -24,492,000.00 | 5.75M | 84.98M | -29,828,000.00 | 324.33M | 3.77M | 74.30M | 84.12M | -99,497,000.00 | 330.08M | -120,563,000.00 | -145,755,000.00 | 85.25M | 111.10M | 39.65M | 92.42M | 623.19M | -127,910,000.00 | |
| Common Stock Issued | 0.00 | 658.00k | 0.00 | 0.00 | 0.00 | 1.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 1.29M | 686.00k | 1.42M | 333.06M | 3.37M | 983.00k | 585.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | -12,372,000.00 | -25,754,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,037,000.00 | 0.00 | 0.00 | 0.00 | -1,641,000.00 | 0.00 | -1,901,000.00 | -14,632,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,493,000.00 | -30,153,000.00 | -31,853,000.00 | -63,293,000.00 | -17,000,000.00 | -50,000,000.00 | -22,299,000.00 | 0.00 | -7,546,000.00 | -3,897,000.00 | -5,815,000.00 | 0.00 | -2,209,000.00 | 0.00 | 0.00 | -5,518,000.00 | -52,591,000.00 | -50,329,000.00 | -77,368,000.00 | |
| Other Financing Activities | -38,358,000.00 | 76.33M | 0.00 | 0.00 | 0.00 | -3,770,000.00 | -40,663,000.00 | -11,686,000.00 | -36,567,000.00 | 69.22M | -14,651,000.00 | 14.41M | -12,398,000.00 | -4,029,000.00 | -6,900,000.00 | -13,746,000.00 | -10,009,000.00 | -11,621,000.00 | -10,161,000.00 | |
| Net Cash Used/Provide... | -14,524,000.00
+0% |
22.34M
-254% |
-38,471,000.00
-272% |
-4,064,000.00
-89% |
-46,828,000.00
+1,052% |
283.61M
-706% |
-59,196,000.00
-121% |
64.70M
-209% |
40.00M
-38% |
-92,005,000.00
-330% |
309.62M
-437% |
-104,868,000.00
-134% |
-160,362,000.00
+53% |
80.26M
-150% |
103.16M
+29% |
351.55M
+241% |
18.56M
-95% |
552.08M
+2,875% |
-214,854,000.00
-139% |
|
| Effect Of Forex Changes... | -77,719,000.00 | -105,103,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -445,000.00 | -1,453,000.00 | -4,002,000.00 | 291.00k | 676.00k | -150,000.00 | -1,141,000.00 | -937,000.00 | 1.06M | 216.00k | |
| Net Change In Cash | 1,000.00 | 57.48M | -24,142,000.00 | -19,029,000.00 | -11,346,000.00 | 82.10M | 66.89M | -40,687,000.00 | 54.93M | 59.39M | 330.53M | -76,510,000.00 | -90,550,000.00 | 5.52M | 67.37M | 83.45M | -185,155,000.00 | 67.57M | 164.80M | |
| Cash At Beginning Of Per... | 5.25M | 5.25M | 62.23M | 38.09M | 19.06M | 7.71M | 89.82M | 156.71M | 110.05M | 164.97M | 224.36M | 554.89M | 478.38M | 387.83M | 393.35M | 460.71M | 544.16M | 359.01M | 426.58M | |
| Cash At End Of Period | 5.25M | 62.73M | 38.09M | 19.06M | 7.71M | 89.82M | 156.71M | 116.02M | 164.97M | 224.36M | 554.89M | 478.38M | 387.83M | 393.35M | 460.71M | 544.16M | 359.01M | 426.58M | 591.38M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 105.21M | 158.19M | 43.87M | 60.11M | 99.89M | -153,871,000.00 | 190.69M | -39,962,000.00 | 43.89M | 166.63M | 80.69M | 68.98M | 112.58M | -64,563,000.00 | -3,671,000.00 | -223,656,000.00 | -145,748,000.00 | -329,969,000.00 | 540.73M | |
| Capital Expenditure | -3,929,000.00 | -8,729,000.00 | -11,697,000.00 | -74,557,000.00 | -63,780,000.00 | -43,713,000.00 | -64,607,000.00 | -65,426,000.00 | -28,967,000.00 | -23,309,000.00 | -69,924,000.00 | -29,850,000.00 | -43,059,000.00 | -18,526,000.00 | -19,368,000.00 | -31,307,000.00 | -43,524,000.00 | -83,049,000.00 | -85,799,000.00 | |
| Free Cash Flow | 101.28M
+0% |
149.46M
+48% |
32.17M
-78% |
-14,443,000.00
-145% |
36.11M
-350% |
-197,584,000.00
-647% |
126.09M
-164% |
-105,388,000.00
-184% |
14.92M
-114% |
143.32M
+860% |
10.77M
-92% |
39.13M
+263% |
69.52M
+78% |
-83,089,000.00
-220% |
-23,039,000.00
-72% |
-254,963,000.00
+1,007% |
-189,272,000.00
-26% |
-413,018,000.00
+118% |
454.94M
-210% |
|