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Dexco S.A. (DXCO3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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7.83+0.32 (+4.26%)
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
789,601
789,601
755,861
1,725,407
453,812
Depreciation & amortization
1,165,568
1,165,568
845,445
712,294
620,507
Change in working capital
292,526
292,526
-657,455
-89,461
415,979
Inventory
112,257
112,257
-267,338
-540,396
-23,355
Other working capital
97,617
97,617
-419,410
851,116
1,020,322
Other non-cash items
65,909
65,909
131,030
63,135
67,716
Net cash provided by operating activites
1,345,983
1,345,983
793,690
1,708,383
1,507,730
Cash flows from investing activities
Investments in property, plant and equipment
-1,248,366
-1,248,366
-1,213,100
-857,267
-487,408
Acquisitions, net
0
0
-115,568
-102,250
0
Purchases of investments
-
-
-9,658
-40,540
0
Other investing activites
-
-
-311,052
-98,491
-521,656
Net cash used for investing activites
-1,302,983
-1,302,983
-1,638,478
-1,068,845
-965,713
Net change in cash
1,013,724
1,013,724
350,428
-307,111
485,190
Cash at beginning of period
1,771,730
1,771,730
1,421,302
1,728,413
1,243,223
Cash at end of period
2,785,454
2,785,454
1,771,730
1,421,302
1,728,413
Free Cash Flow
Operating Cash Flow
1,345,983
1,345,983
793,690
1,708,383
1,507,730
Capital Expenditure
-1,248,366
-1,248,366
-1,213,100
-857,267
-487,408
Free Cash Flow
97,617
97,617
-419,410
851,116
1,020,322