Valid Solucoes SA
BOVESPA:VLID3
Valid Solucoes SA
BOVESPA:VLID3
Price:
23.59
BRL
-0.34%
Market Closed
Market Cap:
1.9B
BRL
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Health Care
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Pharmaceuticals
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Coca-Cola Co
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VLID3 Alert
Valid Solucoes SA
23.59
-0.08 (-0.34%)
| 52 Week Range |
15.1
26.02
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
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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 |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Valid Solucoes SA
Cash Flow Statement
Cash Flow Statement
Valid Solucoes SA
Valid Solucoes 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 |
107
|
150
|
180
|
178
|
224
|
174
|
140
|
100
|
103
|
109
|
98
|
109
|
64
|
64
|
89
|
105
|
114
|
126
|
117
|
106
|
115
|
70
|
55
|
(116)
|
(163)
|
(195)
|
(201)
|
(65)
|
(3)
|
68
|
42
|
86
|
49
|
34
|
141
|
190
|
256
|
273
|
361
|
378
|
401
|
|
| Depreciation & Amortization |
58
|
64
|
69
|
74
|
80
|
88
|
98
|
85
|
110
|
112
|
112
|
134
|
113
|
113
|
114
|
90
|
117
|
117
|
121
|
128
|
130
|
135
|
137
|
161
|
145
|
152
|
154
|
123
|
152
|
153
|
155
|
161
|
148
|
144
|
135
|
124
|
127
|
121
|
118
|
142
|
109
|
|
| Change in Deffered Taxes |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
53
|
78
|
74
|
69
|
52
|
41
|
42
|
76
|
41
|
60
|
51
|
34
|
92
|
41
|
68
|
85
|
65
|
70
|
71
|
83
|
81
|
121
|
140
|
230
|
255
|
281
|
271
|
219
|
174
|
116
|
191
|
222
|
308
|
392
|
340
|
303
|
232
|
248
|
147
|
73
|
95
|
|
| Cash Taxes Paid |
39
|
35
|
35
|
40
|
42
|
45
|
44
|
36
|
40
|
37
|
37
|
36
|
25
|
21
|
23
|
25
|
30
|
31
|
33
|
32
|
29
|
28
|
24
|
20
|
13
|
15
|
12
|
15
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
4
|
3
|
6
|
9
|
7
|
7
|
14
|
15
|
14
|
16
|
15
|
12
|
22
|
22
|
25
|
25
|
27
|
26
|
29
|
30
|
30
|
33
|
35
|
37
|
41
|
44
|
61
|
62
|
53
|
56
|
36
|
40
|
50
|
53
|
54
|
48
|
48
|
46
|
44
|
44
|
|
| Change in Working Capital |
(9)
|
(68)
|
(104)
|
(90)
|
(111)
|
(72)
|
(69)
|
(49)
|
(63)
|
(58)
|
(73)
|
(159)
|
(181)
|
(136)
|
(131)
|
(46)
|
(63)
|
(113)
|
(113)
|
(155)
|
(117)
|
(76)
|
(88)
|
10
|
(3)
|
46
|
(47)
|
(133)
|
(109)
|
(136)
|
(35)
|
(21)
|
(98)
|
(26)
|
(97)
|
(128)
|
34
|
7
|
(47)
|
61
|
(72)
|
|
| Cash from Operating Activities |
208
N/A
|
224
+8%
|
218
-3%
|
231
+6%
|
243
+6%
|
231
-5%
|
212
-8%
|
211
0%
|
191
-10%
|
223
+17%
|
187
-16%
|
118
-37%
|
88
-26%
|
82
-7%
|
139
+70%
|
234
+68%
|
234
0%
|
201
-14%
|
197
-2%
|
163
-17%
|
210
+29%
|
249
+19%
|
245
-2%
|
286
+17%
|
234
-18%
|
285
+22%
|
177
-38%
|
144
-19%
|
214
+49%
|
201
-6%
|
353
+76%
|
448
+27%
|
407
-9%
|
544
+34%
|
519
-5%
|
489
-6%
|
649
+33%
|
649
+0%
|
578
-11%
|
653
+13%
|
533
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(78)
|
(58)
|
(54)
|
(45)
|
(67)
|
(79)
|
(65)
|
(68)
|
(64)
|
(42)
|
(46)
|
(24)
|
(25)
|
(30)
|
(28)
|
(41)
|
(43)
|
(44)
|
(51)
|
(103)
|
(115)
|
(122)
|
(128)
|
(104)
|
(129)
|
(130)
|
(116)
|
(133)
|
(112)
|
(109)
|
(131)
|
(110)
|
(91)
|
(81)
|
(59)
|
(52)
|
(51)
|
(56)
|
(54)
|
(58)
|
|
| Other Items |
(2)
|
(49)
|
(73)
|
(200)
|
(598)
|
(518)
|
(494)
|
(376)
|
86
|
34
|
37
|
40
|
(58)
|
(69)
|
(77)
|
(82)
|
(30)
|
(18)
|
(21)
|
(20)
|
(14)
|
(4)
|
(1)
|
(45)
|
(54)
|
(75)
|
(115)
|
(157)
|
(143)
|
(116)
|
(86)
|
(103)
|
(57)
|
8
|
17
|
95
|
41
|
(69)
|
115
|
134
|
116
|
|
| Cash from Investing Activities |
(113)
N/A
|
(127)
-12%
|
(131)
-3%
|
(254)
-94%
|
(643)
-153%
|
(585)
+9%
|
(573)
+2%
|
(440)
+23%
|
18
N/A
|
(30)
N/A
|
(5)
+83%
|
(6)
-8%
|
(82)
-1 371%
|
(94)
-14%
|
(107)
-14%
|
(111)
-3%
|
(71)
+36%
|
(62)
+13%
|
(65)
-5%
|
(71)
-9%
|
(117)
-65%
|
(119)
-1%
|
(123)
-3%
|
(172)
-41%
|
(158)
+9%
|
(204)
-29%
|
(245)
-20%
|
(273)
-12%
|
(276)
-1%
|
(228)
+17%
|
(195)
+15%
|
(234)
-20%
|
(167)
+29%
|
(83)
+50%
|
(63)
+24%
|
36
N/A
|
(11)
N/A
|
(120)
-1 010%
|
60
N/A
|
79
+33%
|
58
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
386
|
381
|
0
|
0
|
(5)
|
0
|
(4)
|
(10)
|
(12)
|
(12)
|
(10)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(5)
|
(5)
|
(4)
|
(9)
|
(5)
|
(6)
|
(5)
|
(7)
|
(15)
|
(17)
|
(17)
|
(19)
|
(11)
|
(9)
|
(9)
|
0
|
1
|
2
|
(7)
|
|
| Net Issuance of Debt |
(109)
|
(3)
|
16
|
136
|
135
|
96
|
66
|
(143)
|
74
|
51
|
45
|
156
|
(61)
|
(21)
|
(20)
|
128
|
(89)
|
(84)
|
(80)
|
(228)
|
(22)
|
(58)
|
(48)
|
126
|
110
|
157
|
226
|
(97)
|
(73)
|
(122)
|
(181)
|
(204)
|
(200)
|
(411)
|
(401)
|
(396)
|
(446)
|
(203)
|
(247)
|
(239)
|
(197)
|
|
| Cash Paid for Dividends |
(35)
|
(34)
|
(28)
|
(30)
|
(32)
|
(65)
|
(34)
|
(40)
|
(31)
|
(62)
|
(16)
|
(11)
|
(11)
|
(38)
|
0
|
(25)
|
(14)
|
(31)
|
(37)
|
(27)
|
(37)
|
(42)
|
(27)
|
(27)
|
(27)
|
(44)
|
(22)
|
(24)
|
(24)
|
0
|
(25)
|
(24)
|
(24)
|
(23)
|
(21)
|
(35)
|
(51)
|
(98)
|
(77)
|
(114)
|
(133)
|
|
| Other |
(26)
|
(29)
|
(34)
|
(37)
|
(35)
|
(7)
|
(35)
|
(40)
|
(49)
|
(14)
|
(62)
|
(61)
|
(44)
|
(22)
|
(22)
|
(25)
|
(25)
|
(27)
|
(47)
|
(50)
|
(51)
|
(30)
|
(33)
|
(35)
|
(37)
|
(41)
|
55
|
38
|
37
|
44
|
(52)
|
(31)
|
(21)
|
(32)
|
(39)
|
(40)
|
(50)
|
(48)
|
(46)
|
(44)
|
(45)
|
|
| Cash from Financing Activities |
(170)
N/A
|
(66)
+61%
|
(46)
+31%
|
69
N/A
|
453
+555%
|
405
-11%
|
378
-7%
|
158
-58%
|
(11)
N/A
|
(25)
-124%
|
(36)
-48%
|
75
N/A
|
(128)
N/A
|
(92)
+28%
|
(76)
+17%
|
75
N/A
|
(143)
N/A
|
(146)
-2%
|
(177)
-21%
|
(318)
-79%
|
(112)
+65%
|
(132)
-18%
|
(112)
+15%
|
60
N/A
|
42
-31%
|
63
+51%
|
253
+304%
|
(89)
N/A
|
(65)
+27%
|
(85)
-30%
|
(273)
-222%
|
(276)
-1%
|
(262)
+5%
|
(486)
-85%
|
(471)
+3%
|
(480)
-2%
|
(556)
-16%
|
(349)
+37%
|
(368)
-6%
|
(395)
-7%
|
(382)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
(9)
|
(3)
|
13
|
10
|
6
|
(3)
|
(21)
|
(15)
|
(3)
|
5
|
8
|
7
|
4
|
(12)
|
19
|
22
|
22
|
34
|
14
|
8
|
33
|
45
|
31
|
25
|
13
|
17
|
4
|
15
|
(26)
|
(26)
|
(1)
|
(0)
|
0
|
4
|
7
|
(123)
|
0
|
(94)
|
(101)
|
|
| Net Change in Cash |
(75)
N/A
|
29
N/A
|
33
+14%
|
42
+28%
|
67
+59%
|
60
-10%
|
23
-62%
|
(73)
N/A
|
178
N/A
|
153
-14%
|
143
-7%
|
192
+34%
|
(115)
N/A
|
(98)
+15%
|
(40)
+59%
|
186
N/A
|
39
-79%
|
15
-62%
|
(23)
N/A
|
(191)
-737%
|
(5)
+97%
|
7
N/A
|
43
+520%
|
218
+406%
|
149
-32%
|
168
+13%
|
199
+19%
|
(202)
N/A
|
(123)
+39%
|
(96)
+22%
|
(141)
-46%
|
(88)
+38%
|
(23)
+74%
|
(25)
-8%
|
(16)
+38%
|
48
N/A
|
89
+85%
|
57
-36%
|
269
+374%
|
243
-10%
|
108
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
97
N/A
|
146
+51%
|
160
+10%
|
176
+10%
|
199
+13%
|
164
-17%
|
132
-19%
|
147
+11%
|
123
-16%
|
159
+29%
|
145
-9%
|
72
-51%
|
64
-11%
|
57
-11%
|
110
+93%
|
206
+88%
|
192
-7%
|
157
-18%
|
153
-3%
|
112
-27%
|
107
-5%
|
134
+26%
|
123
-9%
|
158
+29%
|
130
-18%
|
156
+20%
|
48
-69%
|
28
-42%
|
80
+191%
|
89
+11%
|
244
+174%
|
317
+30%
|
297
-6%
|
453
+53%
|
438
-3%
|
430
-2%
|
597
+39%
|
598
+0%
|
522
-13%
|
599
+15%
|
475
-21%
|
|
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