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CSU Digital S.A. (CSUD3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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18.80+0.20 (+1.08%)
At close: 05:07PM BRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
92,454
88,423
73,572
60,493
46,781
Depreciation & amortization
62,371
63,902
61,574
59,948
59,938
Stock based compensation
602
607
441
265
728
Change in working capital
23,887
17,441
17,211
20,918
36,129
Inventory
-121
1,139
-617
-459
-107
Other working capital
90,024
90,190
75,940
66,484
77,269
Other non-cash items
12,540
11,803
10,285
8,474
6,195
Net cash provided by operating activites
156,146
152,188
131,570
116,108
125,933
Cash flows from investing activities
Investments in property, plant and equipment
-66,122
-61,998
-55,630
-49,624
-48,664
Purchases of investments
-
-
0
-10,543
-
Net cash used for investing activites
-66,122
-61,998
-55,630
-60,167
-48,664
Net change in cash
9,340
-11,165
3,163
-468
55,218
Cash at beginning of period
80,397
86,455
83,292
83,760
28,542
Cash at end of period
89,737
75,290
86,455
83,292
83,760
Free Cash Flow
Operating Cash Flow
156,146
152,188
131,570
116,108
125,933
Capital Expenditure
-66,122
-61,998
-55,630
-49,624
-48,664
Free Cash Flow
90,024
90,190
75,940
66,484
77,269