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ARCO PLATFORM LTD - CLASS A (ARCE) Stock Cash Flow

NASDAQ:ARCE - Nasdaq - KYG045531061 - Common Stock - Currency: USD

13.98  -0.01 (-0.07%)

After market: 13.99 +0.01 (+0.07%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARCE Net Income ChartARCE Net Income over time chart
-77.80M67.92M-173.66M39.10M-42.53M
Depreciation Amortization
ARCE Depreciation Amortization ChartARCE Depreciation Amortization over time chart
311.40M277.46M194.89M127.46M48.31M
Change In Working Capital
ARCE Change In Working Capital ChartARCE Change In Working Capital over time chart
-475.10M-554.52M-355.48M-229.73M-165.09M
Interest Paid
ARCE Interest Paid ChartARCE Interest Paid over time chart
375.20M241.46M37.27M15.71M850.00K
Other non cash items
ARCE Other non cash items ChartARCE Other non cash items over time chart
201.90M109.01M358.75M155.53M151.69M
OPERATING CASH FLOW
ARCE OPERATING CASH FLOW ChartARCE OPERATING CASH FLOW over time chart
-39.70M-100.13M24.50M92.35M-7.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARCE Capital Expenditure ChartARCE Capital Expenditure over time chart
-155.10M-180.17M-211.40M-107.65M-54.09M
Other Investing Activity
ARCE Other Investing Activity ChartARCE Other Investing Activity over time chart
409.90M604.76M-1.28B-372.03M-577.35M
INVESTING CASH FLOW
ARCE INVESTING CASH FLOW ChartARCE INVESTING CASH FLOW over time chart
254.80M424.59M-1.49B-479.68M-631.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARCE Debt Issued/Reduced ChartARCE Debt Issued/Reduced over time chart
240.00M47.47M1.47B188.77M92.60M
Stock Issued/Repurchased
ARCE Stock Issued/Repurchased ChartARCE Stock Issued/Repurchased over time chart
N/A-53.14M-200.75M591.90M603.43M
Dividend Paid
ARCE Dividend Paid ChartARCE Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
ARCE Other Financing Activity ChartARCE Other Financing Activity over time chart
-427.40M-312.16M-30.13M-18.02M-19.83M
FINANCING CASH FLOW
ARCE FINANCING CASH FLOW ChartARCE FINANCING CASH FLOW over time chart
-188.80M-317.82M1.24B762.65M676.21M
 
Exchange Rate Effect
ARCE Exchange Rate Effect ChartARCE Exchange Rate Effect over time chart
-1.60M-1.42M12.77M190.00K-560.00K
CHANGE IN CASH
ARCE CHANGE IN CASH ChartARCE CHANGE IN CASH over time chart
24.70M5.22M-213.26M375.51M36.59M
 
FREE CASH FLOW
Operating Cash Flow
ARCE Operating Cash Flow ChartARCE Operating Cash Flow over time chart
-39.70M-100.13M24.50M92.35M-7.62M
Capital Expenditure
ARCE Capital Expenditure ChartARCE Capital Expenditure over time chart
-155.10M-180.17M-211.40M-107.65M-54.09M
FREE CASH FLOW
ARCE FREE CASH FLOW ChartARCE FREE CASH FLOW over time chart
-194.80M-280.30M-186.90M-15.30M-61.71M

All data in BRL

Charts

ARCE Operating and Free Cash Flow chartARCE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 -100M -200M