Dexxos Participacoes SA
BOVESPA:DEXP3
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| 52 Week Range |
8.63
13.23
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Dexxos Participacoes SA
Cash Flow Statement
Cash Flow Statement
Dexxos Participacoes SA
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
171
|
215
|
235
|
285
|
235
|
259
|
199
|
152
|
223
|
215
|
232
|
252
|
261
|
252
|
237
|
|
| Depreciation & Amortization |
25
|
25
|
26
|
26
|
25
|
25
|
25
|
25
|
26
|
27
|
28
|
29
|
31
|
31
|
31
|
|
| Other Non-Cash Items |
10
|
10
|
15
|
26
|
112
|
112
|
127
|
122
|
52
|
60
|
52
|
49
|
30
|
27
|
21
|
|
| Cash Taxes Paid |
35
|
45
|
52
|
67
|
60
|
83
|
77
|
60
|
59
|
36
|
45
|
48
|
56
|
61
|
53
|
|
| Cash Interest Paid |
19
|
17
|
13
|
15
|
29
|
32
|
41
|
48
|
41
|
56
|
55
|
53
|
52
|
38
|
45
|
|
| Change in Working Capital |
(89)
|
(164)
|
(292)
|
(331)
|
(420)
|
(379)
|
(313)
|
(214)
|
(99)
|
(75)
|
33
|
21
|
18
|
(35)
|
(42)
|
|
| Cash from Operating Activities |
116
N/A
|
87
-25%
|
(16)
N/A
|
6
N/A
|
(48)
N/A
|
16
N/A
|
38
+133%
|
85
+124%
|
202
+137%
|
227
+12%
|
345
+52%
|
352
+2%
|
340
-3%
|
275
-19%
|
246
-10%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(23)
|
(25)
|
(31)
|
(44)
|
(52)
|
(52)
|
(55)
|
(49)
|
(43)
|
(41)
|
(33)
|
(28)
|
(25)
|
(35)
|
(69)
|
|
| Other Items |
31
|
28
|
29
|
32
|
3
|
28
|
53
|
57
|
61
|
37
|
22
|
17
|
11
|
11
|
0
|
|
| Cash from Investing Activities |
7
N/A
|
4
-51%
|
(2)
N/A
|
(12)
-474%
|
(49)
-312%
|
(24)
+52%
|
(2)
+91%
|
8
N/A
|
18
+117%
|
(4)
N/A
|
(11)
-185%
|
(11)
-1%
|
(14)
-28%
|
(24)
-76%
|
(69)
-183%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(69)
|
(70)
|
53
|
73
|
210
|
248
|
101
|
79
|
(53)
|
(85)
|
(31)
|
(28)
|
(8)
|
(61)
|
(18)
|
|
| Cash Paid for Dividends |
(3)
|
(2)
|
(8)
|
(18)
|
(28)
|
(28)
|
(39)
|
(44)
|
(42)
|
(42)
|
(37)
|
(39)
|
(42)
|
(42)
|
(69)
|
|
| Other |
(23)
|
(27)
|
(32)
|
(36)
|
(27)
|
(27)
|
(28)
|
(24)
|
(24)
|
(25)
|
(24)
|
(24)
|
(23)
|
(20)
|
(16)
|
|
| Cash from Financing Activities |
(95)
N/A
|
(99)
-4%
|
13
N/A
|
19
+43%
|
155
+714%
|
193
+25%
|
33
-83%
|
11
-68%
|
(119)
N/A
|
(152)
-27%
|
(92)
+39%
|
(91)
+1%
|
(72)
+21%
|
(123)
-70%
|
(103)
+16%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
29
N/A
|
(9)
N/A
|
(5)
+47%
|
13
N/A
|
57
+328%
|
186
+224%
|
69
-63%
|
104
+50%
|
101
-3%
|
71
-29%
|
242
+240%
|
250
+3%
|
254
+2%
|
127
-50%
|
74
-42%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
93
N/A
|
62
-33%
|
(47)
N/A
|
(38)
+19%
|
(100)
-165%
|
(35)
+65%
|
(17)
+53%
|
36
N/A
|
159
+340%
|
186
+17%
|
312
+68%
|
324
+4%
|
315
-3%
|
240
-24%
|
177
-26%
|
|
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