Nexpe Participacoes SA
BOVESPA:NEXP3
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| 52 Week Range |
3.96
5.59
|
| 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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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Nexpe Participacoes SA
Cash Flow Statement
Cash Flow Statement
Nexpe Participacoes SA
| 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 |
(72)
|
(68)
|
(80)
|
(78)
|
(149)
|
(147)
|
(154)
|
(160)
|
(48)
|
(43)
|
(30)
|
|
| Depreciation & Amortization |
9
|
9
|
10
|
11
|
13
|
12
|
13
|
12
|
11
|
12
|
11
|
|
| Other Non-Cash Items |
51
|
36
|
30
|
20
|
71
|
75
|
89
|
97
|
4
|
7
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(10)
|
(16)
|
(24)
|
(40)
|
(41)
|
(38)
|
(10)
|
2
|
1
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(40)
-72%
|
(64)
-60%
|
(86)
-35%
|
(106)
-23%
|
(98)
+8%
|
(63)
+36%
|
(48)
+23%
|
(32)
+33%
|
(25)
+22%
|
(19)
+25%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(8)
|
(14)
|
(19)
|
(18)
|
(4)
|
2
|
5
|
7
|
(8)
|
(9)
|
(7)
|
|
| Other Items |
39
|
26
|
14
|
4
|
(13)
|
(5)
|
(5)
|
(11)
|
5
|
6
|
(0)
|
|
| Cash from Investing Activities |
31
N/A
|
12
-62%
|
(5)
N/A
|
(14)
-205%
|
(17)
-22%
|
(3)
+82%
|
(0)
+89%
|
(4)
-1 138%
|
(3)
+23%
|
(3)
+6%
|
(8)
-148%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
55
|
55
|
55
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
56
|
56
|
53
|
63
|
11
|
27
|
42
|
41
|
35
|
28
|
|
| Other |
1
|
3
|
8
|
7
|
2
|
(0)
|
(19)
|
(12)
|
(8)
|
(5)
|
3
|
|
| Cash from Financing Activities |
(4)
N/A
|
114
N/A
|
118
+4%
|
115
-3%
|
120
+5%
|
10
-91%
|
8
-19%
|
30
+260%
|
33
+10%
|
30
-10%
|
31
+5%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
4
N/A
|
86
+2 126%
|
50
-42%
|
14
-71%
|
(2)
N/A
|
(90)
-3 584%
|
(55)
+39%
|
(22)
+59%
|
(2)
+89%
|
1
N/A
|
5
+232%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(32)
N/A
|
(54)
-71%
|
(82)
-52%
|
(104)
-27%
|
(110)
-5%
|
(95)
+13%
|
(58)
+39%
|
(41)
+29%
|
(41)
+2%
|
(34)
+16%
|
(26)
+22%
|
|
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