DLOCAL LTD (DLO)
KYG290181018 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 178.51M | 120.28M | 85.50M | 31.42M | 17.82M | |||
| Depreciation Amortization | 12.23M | 8.15M | 4.75M | 992.00K | 409.00K | |||
| Change In Working Capital | 43.24M | -6.20M | 12.77M | 46.72M | 6.77M | |||
| Interest Paid | 578.00K | 177.00K | 142.00K | 20.00K | 30.00K | |||
| Taxes Paid | 11.47M | 8.87M | 9.82M | 2.15M | 1.71M | |||
| Other non cash items | 59.48M | 32.22M | 5.47M | 9.36M | 5.72M | |||
| OPERATING CASH FLOW | 293.45M | 154.45M | 108.49M | 88.49M | 30.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.23M | -12.35M | -48.02M | -3.88M | -1.71M | |||
| Other Investing Activity | -66.44M | 16.66M | 10.08M | 7.53M | 1.82M | |||
| INVESTING CASH FLOW | -84.67M | 4.30M | -37.94M | 3.65M | 118.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.10M | -5.57M | 4.57M | -131.00K | -9.33M | |||
| Stock Issued/Repurchased | -97.78M | 1.92M | 150.35M | 0.00 | 14.00K | |||
| Other Financing Activity | -34.99M | -23.67M | -1.17M | -15.07M | -10.03M | |||
| FINANCING CASH FLOW | -133.87M | -27.33M | 153.75M | -15.20M | -19.34M | |||
| Exchange Rate Effect | -6.85M | 466.00K | 171.00K | 30.00K | -39.00K | |||
| CHANGE IN CASH | 68.07M | 131.90M | 224.46M | 76.97M | 11.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 293.45M | 154.45M | 108.49M | 88.49M | 30.72M | |||
| Capital Expenditure | -18.23M | -12.35M | -48.02M | -3.88M | -1.71M | |||
| FREE CASH FLOW | 275.23M | 142.10M | 60.47M | 84.60M | 29.02M | |||
All data in USD