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Yduqs Participações S.A. (YDUQ3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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15.79-0.50 (-3.07%)
As of 02:21PM BRT. Market open.
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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
Cash flows from operating activities
Net income
152,344
152,344
-58,244
158,171
98,181
Depreciation & amortisation
785,268
785,268
708,542
679,012
538,936
Stock-based compensation
-
-
20,813
39,076
39,749
Change in working capital
-865,057
-865,057
-819,640
-791,623
-263,282
Other working capital
440,259
440,259
225,211
163,884
673,594
Other non-cash items
648,314
648,314
712,343
317,328
227,977
Net cash provided by operating activities
910,651
910,651
716,865
707,469
1,137,210
Cash flows from investing activities
Investments in property, plant and equipment
-470,392
-470,392
-491,654
-543,585
-463,616
Acquisitions, net
-
-
-25,757
-191,260
-1,921,870
Purchases of investments
-
-
-
-200,844
-339,343
Sales/maturities of investments
-
-
523,998
-
-
Other investing activities
-25,651
-25,651
-61,009
-6,819
36,721
Net cash used for investing activities
-307,636
-307,636
-54,422
-942,508
-2,688,108
Net change in cash
100,921
100,921
-504,411
-19,880
684,821
Cash at beginning of period
401,050
401,050
905,461
925,341
240,520
Cash at end of period
501,971
501,971
401,050
905,461
925,341
Free cash flow
Operating cash flow
910,651
910,651
716,865
707,469
1,137,210
Capital expenditure
-470,392
-470,392
-491,654
-543,585
-463,616
Free cash flow
440,259
440,259
225,211
163,884
673,594