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STONECO LTD-A (STNE) Stock Cash Flow

NASDAQ:STNE - Nasdaq - KYG851581069 - Common Stock - Currency: USD

9.91  -0.22 (-2.17%)

After market: 9.91 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STNE Net Income ChartSTNE Net Income over time chart
2.07B1.60B-526.40M-1.38B837.40M
Depreciation Amortization
STNE Depreciation Amortization ChartSTNE Depreciation Amortization over time chart
926.43M878.18M800.30M507.40M256.30M
Income Taxes - Deferred
STNE Income Taxes - Deferred ChartSTNE Income Taxes - Deferred over time chart
10.09M24.59M-153.10M-239.80M73.30M
Change In Working Capital
STNE Change In Working Capital ChartSTNE Change In Working Capital over time chart
-7.44B-1.28B325.60M2.42B-934.50M
Interest Paid
STNE Interest Paid ChartSTNE Interest Paid over time chart
848.97M749.37M430.40M299.70M177.60M
Taxes Paid
STNE Taxes Paid ChartSTNE Taxes Paid over time chart
152.46M116.13M191.10M128.20M157.70M
Other non cash items
STNE Other non cash items ChartSTNE Other non cash items over time chart
690.86M424.85M1.24B2.30B-176.10M
OPERATING CASH FLOW
STNE OPERATING CASH FLOW ChartSTNE OPERATING CASH FLOW over time chart
-3.74B1.65B1.68B3.61B56.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STNE Capital Expenditure ChartSTNE Capital Expenditure over time chart
-1.23B-1.21B-723.20M-1.30B-455.10M
Other Investing Activity
STNE Other Investing Activity ChartSTNE Other Investing Activity over time chart
1.60B364.86M-1.15B-1.68B-5.35B
INVESTING CASH FLOW
STNE INVESTING CASH FLOW ChartSTNE INVESTING CASH FLOW over time chart
361.35M-845.44M-1.87B-2.98B-5.81B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STNE Debt Issued/Reduced ChartSTNE Debt Issued/Reduced over time chart
2.77B151.37M-2.86B2.18B-769.00M
Stock Issued/Repurchased
STNE Stock Issued/Repurchased ChartSTNE Stock Issued/Repurchased over time chart
N/A-292.75M53.40M-988.80M7.76B
Other Financing Activity
STNE Other Financing Activity ChartSTNE Other Financing Activity over time chart
2.16B-7.42M-3.90M227.20M229.00M
FINANCING CASH FLOW
STNE FINANCING CASH FLOW ChartSTNE FINANCING CASH FLOW over time chart
3.66B-148.80M-2.81B1.42B7.22B
 
Exchange Rate Effect
STNE Exchange Rate Effect ChartSTNE Exchange Rate Effect over time chart
39.95M10.34M14.50M-500.00K15.00M
CHANGE IN CASH
STNE CHANGE IN CASH ChartSTNE CHANGE IN CASH over time chart
320.21M663.81M-2.98B2.05B1.48B
 
FREE CASH FLOW
Operating Cash Flow
STNE Operating Cash Flow ChartSTNE Operating Cash Flow over time chart
-3.74B1.65B1.68B3.61B56.50M
Capital Expenditure
STNE Capital Expenditure ChartSTNE Capital Expenditure over time chart
-1.23B-1.21B-723.20M-1.30B-455.10M
FREE CASH FLOW
STNE FREE CASH FLOW ChartSTNE FREE CASH FLOW over time chart
-4.97B437.41M960.50M2.31B-398.60M

All data in BRL

Charts

STNE Operating and Free Cash Flow chartSTNE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B -2B -4B