ARCO PLATFORM LTD - CLASS A (ARCE)
KYG045531061 - Common Stock
| 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 | -77.80M | 67.92M | -173.66M | 39.10M | -42.53M | |||
| Depreciation Amortization | 311.40M | 277.46M | 194.89M | 127.46M | 48.31M | |||
| Change In Working Capital | -475.10M | -554.52M | -355.48M | -229.73M | -165.09M | |||
| Interest Paid | 375.20M | 241.46M | 37.27M | 15.71M | 850.00K | |||
| Other non cash items | 201.90M | 109.01M | 358.75M | 155.53M | 151.69M | |||
| OPERATING CASH FLOW | -39.70M | -100.13M | 24.50M | 92.35M | -7.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.10M | -180.17M | -211.40M | -107.65M | -54.09M | |||
| Other Investing Activity | 409.90M | 604.76M | -1.28B | -372.03M | -577.35M | |||
| INVESTING CASH FLOW | 254.80M | 424.59M | -1.49B | -479.68M | -631.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 240.00M | 47.47M | 1.47B | 188.77M | 92.60M | |||
| Stock Issued/Repurchased | N/A | -53.14M | -200.75M | 591.90M | 603.43M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -427.40M | -312.16M | -30.13M | -18.02M | -19.83M | |||
| FINANCING CASH FLOW | -188.80M | -317.82M | 1.24B | 762.65M | 676.21M | |||
| Exchange Rate Effect | -1.60M | -1.42M | 12.77M | 190.00K | -560.00K | |||
| CHANGE IN CASH | 24.70M | 5.22M | -213.26M | 375.51M | 36.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.70M | -100.13M | 24.50M | 92.35M | -7.62M | |||
| Capital Expenditure | -155.10M | -180.17M | -211.40M | -107.65M | -54.09M | |||
| FREE CASH FLOW | -194.80M | -280.30M | -186.90M | -15.30M | -61.71M | |||
All data in BRL