STONECO LTD-A (STNE)
KYG851581069 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.75B | 1.60B | -526.40M | -1.38B | 837.40M | |||
| Depreciation Amortization | 883.02M | 878.18M | 800.30M | 507.40M | 256.30M | |||
| Income Taxes - Deferred | -8.45M | 24.59M | -153.10M | -239.80M | 73.30M | |||
| Change In Working Capital | -5.15B | -1.28B | 325.60M | 2.42B | -934.50M | |||
| Interest Paid | 667.12M | 749.37M | 430.40M | 299.70M | 177.60M | |||
| Taxes Paid | 151.92M | 116.13M | 191.10M | 128.20M | 157.70M | |||
| Other non cash items | 529.19M | 424.85M | 1.24B | 2.30B | -176.10M | |||
| OPERATING CASH FLOW | -1.99B | 1.65B | 1.68B | 3.61B | 56.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10B | -1.21B | -723.20M | -1.30B | -455.10M | |||
| Other Investing Activity | 2.90B | 364.86M | -1.15B | -1.68B | -5.35B | |||
| INVESTING CASH FLOW | 1.80B | -845.44M | -1.87B | -2.98B | -5.81B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.62B | 151.37M | -2.86B | 2.18B | -769.00M | |||
| Stock Issued/Repurchased | N/A | -292.75M | 53.40M | -988.80M | 7.76B | |||
| Other Financing Activity | -7.87M | -7.42M | -3.90M | 227.20M | 229.00M | |||
| FINANCING CASH FLOW | 3.32B | -148.80M | -2.81B | 1.42B | 7.22B | |||
| Exchange Rate Effect | 50.00K | 10.34M | 14.50M | -500.00K | 15.00M | |||
| CHANGE IN CASH | 3.13B | 663.81M | -2.98B | 2.05B | 1.48B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.99B | 1.65B | 1.68B | 3.61B | 56.50M | |||
| Capital Expenditure | -1.10B | -1.21B | -723.20M | -1.30B | -455.10M | |||
| FREE CASH FLOW | -3.09B | 437.41M | 960.50M | 2.31B | -398.60M | |||
All data in BRL