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TOTVS S.A. (TOTS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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30.27+0.07 (+0.23%)
At close: 05:07PM BRT
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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
31/12/2019
Cash flows from operating activities
Net income
767,348
734,820
498,136
368,491
294,959
-
Depreciation & amortisation
294,125
282,801
236,128
199,184
204,587
-
Stock-based compensation
73,023
64,324
53,130
34,613
24,650
-
Change in working capital
-104,829
-92,411
-115,007
-161,605
-271,702
-
Other working capital
738,166
674,907
734,437
399,698
286,702
-
Other non-cash items
298,110
300,297
284,588
138,691
65,140
-
Net cash provided by operating activities
1,008,230
952,107
915,560
574,499
371,742
-
Cash flows from investing activities
Investments in property, plant and equipment
-270,064
-277,200
-181,123
-174,801
-85,040
-
Acquisitions, net
-717,179
-132,363
-390,012
-1,739,093
-336,137
-
Purchases of investments
-5,433
-24,836
-20,081
0
-
-5,433
Sales/maturities of investments
-
-
-
-
42,231
0
Other investing activities
-
405,223
-169,090
-80,098
-
-
Net cash used for investing activities
-577,010
-3,391
-726,461
-2,029,832
-355,761
-
Net change in cash
12,052
393,397
-135,307
1,843,339
-510,423
-
Cash at beginning of period
2,536,064
2,735,765
2,871,072
1,027,733
1,538,156
-
Cash at end of period
2,548,116
3,129,162
2,735,765
2,871,072
1,027,733
-
Free cash flow
Operating cash flow
1,008,230
952,107
915,560
574,499
371,742
-
Capital expenditure
-270,064
-277,200
-181,123
-174,801
-85,040
-
Free cash flow
738,166
674,907
734,437
399,698
286,702
-