Totvs SA
BOVESPA:TOTS3

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Totvs SA
BOVESPA:TOTS3
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Price: 27.51 BRL 0.22% Market Closed
Market Cap: 16.4B BRL
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Cash Flow Statement

Cash Flow Statement
Totvs SA

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Cash Flow Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 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 Sep-2024
Operating Cash Flow
Net Income
351
360
377
374
379
255
219
184
125
176
146
134
115
104
116
119
151
185
199
229
287
324
350
359
347
382
408
448
435
480
482
555
658
662
707
676
709
683
724
741
758
Depreciation & Amortization
86
89
90
95
98
104
114
117
126
132
134
142
147
151
149
142
133
122
127
132
139
147
149
164
184
205
225
202
248
199
212
229
184
236
226
256
271
283
294
303
318
Other Non-Cash Items
65
67
50
54
43
129
150
161
189
147
155
153
161
146
155
154
156
144
142
146
136
135
122
142
169
148
169
135
239
253
373
382
334
424
384
457
452
493
501
454
426
Cash Taxes Paid
50
41
49
43
43
33
19
15
16
17
19
20
18
18
12
20
24
29
39
38
42
44
37
38
57
70
107
117
120
132
134
123
126
115
116
135
166
190
192
205
175
Cash Interest Paid
26
22
23
27
31
47
55
59
62
53
51
49
44
44
45
43
43
40
39
37
118
117
112
107
22
22
17
19
16
64
70
154
230
176
275
191
219
225
214
214
179
Change in Working Capital
(193)
(184)
(161)
(153)
(159)
(175)
(227)
(219)
(203)
(194)
(128)
(112)
(116)
(71)
(101)
(87)
(46)
(33)
(71)
(89)
(219)
(261)
(227)
(174)
(267)
(363)
(590)
(471)
(664)
(358)
(336)
(450)
(192)
(406)
(361)
(414)
(471)
(507)
(511)
(506)
(493)
Cash from Operating Activities
310
N/A
332
+7%
356
+7%
369
+4%
361
-2%
313
-13%
256
-18%
244
-5%
237
-3%
261
+10%
307
+18%
315
+3%
307
-3%
330
+7%
318
-4%
329
+3%
394
+20%
418
+6%
397
-5%
419
+6%
342
-18%
345
+1%
394
+14%
492
+25%
433
-12%
372
-14%
212
-43%
314
+48%
258
-18%
574
+123%
731
+27%
716
-2%
983
+37%
916
-7%
956
+4%
975
+2%
961
-1%
952
-1%
1 008
+6%
992
-2%
1 009
+2%
Investing Cash Flow
Capital Expenditures
(149)
(130)
(127)
(92)
(98)
(91)
(71)
(79)
(85)
(105)
(99)
(87)
(65)
(51)
(55)
(49)
(64)
(82)
(77)
(78)
(67)
(60)
(62)
(69)
(71)
(85)
(92)
(96)
(157)
(175)
(178)
(194)
(176)
(181)
(223)
(226)
(289)
(277)
(270)
(305)
(225)
Other Items
4
(3)
4
4
7
(416)
(423)
(422)
(417)
6
7
7
2
1
2
2
(10)
(12)
(10)
(16)
3
24
(168)
(365)
(130)
(271)
(15)
(1 824)
(2 122)
(1 855)
(1 850)
(318)
(367)
(545)
(627)
(211)
262
274
(307)
(541)
(920)
Cash from Investing Activities
(145)
N/A
(133)
+9%
(123)
+8%
(88)
+28%
(91)
-3%
(507)
-459%
(494)
+3%
(501)
-1%
(502)
0%
(99)
+80%
(93)
+6%
(81)
+13%
(64)
+21%
(50)
+21%
(54)
-6%
(48)
+11%
(74)
-55%
(94)
-27%
(87)
+7%
(94)
-8%
(64)
+32%
(37)
+43%
(230)
-523%
(434)
-89%
(201)
+54%
(356)
-77%
(107)
+70%
(1 920)
-1 701%
(2 279)
-19%
(2 030)
+11%
(2 029)
+0%
(513)
+75%
(543)
-6%
(726)
-34%
(850)
-17%
(437)
+49%
(27)
+94%
(3)
+87%
(577)
-16 916%
(847)
-47%
(1 145)
-35%
Financing Cash Flow
Net Issuance of Common Stock
(22)
(51)
(42)
(21)
(55)
(24)
(28)
(50)
(0)
(2)
0
2
0
0
0
0
0
0
2
1 044
1 041
1 041
1 001
(96)
(93)
(93)
(55)
0
1 407
1 443
0
1 334
(73)
(109)
(218)
(109)
(109)
(109)
(64)
(312)
(355)
Net Issuance of Debt
205
174
200
201
376
120
73
35
(211)
(230)
(236)
(249)
(27)
(230)
(228)
(228)
(405)
(207)
(215)
(225)
(233)
(215)
(171)
(88)
(452)
(333)
(325)
1 128
1 538
1 439
1 335
(61)
(66)
(74)
25
(80)
(43)
(38)
(74)
(74)
(132)
Cash Paid for Dividends
(158)
(158)
(158)
(166)
(174)
(174)
(186)
(129)
(141)
(141)
(116)
(92)
(48)
(76)
(71)
(50)
(49)
(51)
(53)
(44)
(48)
(50)
(53)
(105)
(105)
(108)
(110)
(147)
(143)
(144)
(146)
(115)
(176)
(140)
(258)
(192)
(270)
(412)
(285)
(281)
(279)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
199
0
0
0
0
0
0
0
0
0
0
(69)
7
119
7
545
560
420
560
90
(1)
27
(3)
4
4
4
6
0
Cash from Financing Activities
25
N/A
(34)
N/A
1
N/A
14
+2 250%
146
+935%
(78)
N/A
(141)
-81%
(144)
-2%
(352)
-145%
(373)
-6%
(354)
+5%
(339)
+4%
(75)
+78%
(107)
-43%
(100)
+7%
(78)
+21%
(255)
-226%
(258)
-1%
(267)
-3%
775
N/A
760
-2%
777
+2%
777
0%
(288)
N/A
(719)
-149%
(526)
+27%
(371)
+30%
988
N/A
3 347
+239%
3 299
-1%
3 051
-7%
1 718
-44%
(225)
N/A
(324)
-44%
(424)
-31%
(384)
+9%
(419)
-9%
(555)
-33%
(419)
+25%
(661)
-58%
(766)
-16%
Change in Cash
Net Change in Cash
189
N/A
165
-13%
234
+42%
295
+26%
416
+41%
(271)
N/A
(378)
-39%
(401)
-6%
(617)
-54%
(212)
+66%
(140)
+34%
(104)
+26%
169
N/A
172
+2%
165
-4%
203
+23%
65
-68%
66
+1%
43
-34%
1 100
+2 459%
1 038
-6%
1 085
+5%
942
-13%
(231)
N/A
(488)
-112%
(510)
-5%
(265)
+48%
(618)
-133%
1 326
N/A
1 843
+39%
1 754
-5%
1 921
+10%
215
-89%
(135)
N/A
(318)
-135%
153
N/A
516
+236%
393
-24%
12
-97%
(515)
N/A
(902)
-75%
Free Cash Flow
Free Cash Flow
161
N/A
202
+26%
230
+14%
277
+21%
264
-5%
222
-16%
186
-17%
164
-11%
152
-8%
155
+2%
208
+34%
228
+10%
242
+6%
278
+15%
263
-6%
280
+6%
331
+18%
335
+1%
320
-5%
341
+7%
275
-19%
285
+4%
333
+17%
422
+27%
361
-14%
287
-21%
120
-58%
218
+81%
101
-54%
400
+297%
553
+38%
522
-6%
807
+55%
734
-9%
733
0%
749
+2%
672
-10%
675
+0%
738
+9%
687
-7%
784
+14%

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