XP INC - CLASS A (XP) Stock Cash Flow
NASDAQ:XP - Nasdaq - KYG982391099 - Common Stock - Currency: USD
| 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 | 4.68B | 3.94B | 3.44B | 3.82B | 2.42B | |||
| Depreciation Amortization | 288.34M | 252.41M | 205.80M | 231.70M | 143.20M | |||
| Change In Working Capital | 4.81B | 3.00B | -2.74B | -9.44B | -1.48B | |||
| Interest Paid | 255.16M | 141.20M | 197.90M | 81.40M | 71.20M | |||
| Taxes Paid | 570.86M | 402.84M | 370.90M | 783.80M | 519.00M | |||
| Other non cash items | 1.71B | 940.89M | 890.80M | 1.38B | 421.10M | |||
| OPERATING CASH FLOW | 11.49B | 8.13B | 1.80B | -4.02B | 1.51B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -190.63M | -196.22M | -127.00M | -353.00M | -291.50M | |||
| Other Investing Activity | -1.39B | 735.03M | -244.30M | -797.70M | -290.50M | |||
| INVESTING CASH FLOW | -1.58B | 538.81M | -371.30M | -1.15B | -582.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.99B | 69.33M | 1.61B | 5.51B | -617.60M | |||
| Stock Issued/Repurchased | -1.25B | -915.86M | -1.81B | 1.13B | 1.41B | |||
| Dividend Paid | N/A | -3.54B | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -6.00M | -6.00M | 1.70M | -3.30M | -5.00M | |||
| FINANCING CASH FLOW | -5.21B | -4.39B | -200.30M | 6.64B | 788.70M | |||
| Exchange Rate Effect | 49.25M | -28.28M | -16.70M | -376.70M | 55.20M | |||
| CHANGE IN CASH | 4.75B | 4.24B | 1.22B | 1.09B | 1.77B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.49B | 8.13B | 1.80B | -4.02B | 1.51B | |||
| Capital Expenditure | -190.63M | -196.22M | -127.00M | -353.00M | -291.50M | |||
| FREE CASH FLOW | 11.30B | 7.93B | 1.68B | -4.37B | 1.22B | |||
All data in BRL