UK markets close in 3 hours 17 minutes

Desktop S.A. (DESK3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
14.72+0.14 (+0.96%)
At close: 05:07PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
103,181
102,336
47,979
25,787
26,825
-
Depreciation & amortisation
148,765
141,005
102,952
58,873
21,731
-
Stock-based compensation
2,382
1,535
5,175
5,120
0
-
Change in working capital
-104,243
-155,465
-131,422
637,598
18,606
-
Other working capital
19,021
-93,332
-311,549
-423,544
-119,779
-
Other non-cash items
232,558
223,987
145,006
34,935
2,245
-
Net cash provided by operating activities
335,725
205,706
88,471
752,975
89,798
-
Cash flows from investing activities
Investments in property, plant and equipment
-316,704
-299,038
-400,020
-1,176,519
-209,577
-
Acquisitions, net
-
-
-12,000
-390,940
0
-
Purchases of investments
-61,727
-90,805
-12,000
-671,750
-241,234
-
Sales/maturities of investments
-
113,337
161,768
135,412
219,989
-
Other investing activities
-
-
680
49,457
1
477
Net cash used for investing activities
-352,651
-273,632
-249,572
-1,798,812
-230,821
-
Net change in cash
101,322
261,026
-72,864
86,552
46,381
-
Cash at beginning of period
130,183
68,629
141,493
54,941
8,560
-
Cash at end of period
231,505
329,655
68,629
141,493
54,941
-
Free cash flow
Operating cash flow
335,725
205,706
88,471
752,975
89,798
-
Capital expenditure
-316,704
-299,038
-400,020
-1,176,519
-209,577
-
Free cash flow
19,021
-93,332
-311,549
-423,544
-119,779
-