Totvs SA
BOVESPA:TOTS3
Totvs SA
BOVESPA:TOTS3
Price:
29.89
BRL
-0.1%
Market Closed
Market Cap:
17.8B
BRL
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TOTS3 Alert
Totvs SA
29.89
-0.03 (-0.1%)
| 52 Week Range |
26.46
34.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
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 |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Totvs SA
Cash Flow Statement
Cash Flow Statement
Totvs SA
Totvs SA
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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