DLocal Limited (DLO)
USD 8.94
(0.45%)
USD 8.94
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 293.45 Million | 154.45 Million | 108.48 Million | 88.48 Million | 30.72 Million |
| Net Income | 178.51 Million | 120.28 Million | 85.5 Million | 31.41 Million | 17.82 Million |
| Depreciation & Amortization | 12.22 Million | 8.14 Million | 4.74 Million | 992 Thousand | 409 Thousand |
| Deferred income taxes | -7.17 Million | - | -12.68 Million | -174 Thousand | -1.06 Million |
| Stock-based compensation | 11.92 Million | 8.68 Million | 7.59 Million | 7.29 Million | 5.04 Million |
| Change in working capital | 104.3 Million | 20.77 Million | 25.14 Million | 49.31 Million | 8.7 Million |
| Other non-cash items | -6.33 Million | -3.44 Million | -1.81 Million | -359 Thousand | -193 Thousand |
| Investing Cash Flow | -84.66 Million | 4.3 Million | -37.94 Million | 3.65 Million | 118 Thousand |
| Investments in PPE | -18.22 Million | -12.35 Million | -48.01 Million | -3.88 Million | -1.7 Million |
| Acquisitions | 17.26 Million | - | - | - | - |
| Investment purchases | -117.51 Million | -327 Thousand | - | - | - |
| Sales/Maturities of investments | 1.48 Million | - | 7.52 Million | 7.08 Million | 1.6 Million |
| Other Investing Activities | 32.32 Million | 16.98 Million | 2.55 Million | 443 Thousand | 223 Thousand |
| Financing Cash Flow | -133.87 Million | -27.32 Million | 153.74 Million | -15.19 Million | -19.34 Million |
| Debt repayment | -1.1 Million | -20.35 Million | -430 Thousand | -131 Thousand | -9.32 Million |
| Dividends payments | - | - | - | -15 Million | -10 Million |
| Common Stock Repurchased | -97.92 Million | -2.02 Million | -638 Thousand | - | - |
| Common Stock Issuance | 153 Thousand | 3.93 Million | 150.26 Million | - | 14 Thousand |
| Other Financing Activities | -34.83 Million | -4.95 Million | 5.18 Million | -67 Thousand | -30 Thousand |
| Accounts receivables | -123.24 Million | -49.43 Million | -115.35 Million | -45.93 Million | -10.96 Million |
| Accounts payables | 194.61 Million | 130.71 Million | 134.29 Million | 89.88 Million | 20.28 Million |
| Inventory | 123.24 Million | 49.43 Million | 115.35 Million | 4.76 Million | -1.11 Million |
| Other working capital | -90.31 Million | -109.93 Million | -109.14 Million | 595 Thousand | 497 Thousand |
| Cash at beginning of period | 468.09 Million | 336.19 Million | 111.73 Million | 34.76 Million | 23.3 Million |
| Cash at end of period | 536.16 Million | 468.09 Million | 336.19 Million | 111.73 Million | 34.76 Million |
| Capital Expenditure | -18.22 Million | -12.35 Million | -48.01 Million | -3.88 Million | -1.7 Million |
| Effect of forex changes on cash | -6.84 Million | 466 Thousand | 171 Thousand | 30 Thousand | -39 Thousand |
| Net cash flow / Change in cash | 68.06 Million | 131.89 Million | 224.46 Million | 76.96 Million | 11.46 Million |
| Free Cash Flow | 275.22 Million | 142.09 Million | 60.46 Million | 84.6 Million | 29.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.29 Million | 24.83 Million | 35.95 Million | 178.51 Million | 49.26 Million | 53.56 Million |
| Depreciation & Amortization | 4.1 Million | 3.76 Million | 3.6 Million | 12.22 Million | 3.23 Million | 2.86 Million |
| Deferred income taxes | - | - | -23.37 Million | -7.17 Million | 12.68 Million | -2.8 Million |
| Stock-based compensation | 6.77 Million | 4.46 Million | 4.85 Million | 11.92 Million | 3.32 Million | 1.42 Million |
| Change in working capital | 6.01 Million | 15.23 Million | 7.89 Million | 104.3 Million | -42.6 Million | 94.32 Million |
| Other non-cash items | -9.18 Million | -11.34 Million | 32.5 Million | -6.33 Million | -17.92 Million | -9.86 Million |
| Investing Cash Flow | 2.89 Million | 1.39 Million | -9.7 Million | -84.66 Million | -41.52 Million | -37.45 Million |
| Investments in PPE | -5.28 Million | -5.8 Million | -4.73 Million | -18.22 Million | -4.68 Million | -4.94 Million |
| Acquisitions | - | - | - | 17.26 Million | - | 4.33 Million |
| Investment purchases | -96.84 Million | -243 Thousand | -13.61 Million | -117.51 Million | -57.28 Million | -48.13 Million |
| Sales/Maturities of investments | 98.54 Million | - | 1.46 Million | 1.48 Million | - | 478 Thousand |
| Other Investing Activities | 3.33 Million | 2.17 Million | 8.64 Million | 32.32 Million | 20.45 Million | 10.81 Million |
| Financing Cash Flow | -82.83 Million | -10.41 Million | -10.91 Million | -133.87 Million | -12.26 Million | -71.07 Million |
| Debt repayment | -26 Thousand | -95 Thousand | -315 Thousand | -1.1 Million | -512 Thousand | -146 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -81.75 Million | - | 3.59 Million | -97.92 Million | -1.07 Million | -61.01 Million |
| Common Stock Issuance | 92.26 Thousand | - | -5611.64 | 153 Thousand | 1679.89 | 85.15 Thousand |
| Other Financing Activities | -1.16 Million | -10.27 Million | -10.6 Million | -34.83 Million | -9.6 Million | -9.92 Million |
| Accounts receivables | -69.32 Million | -32.83 Million | -51.15 Million | -123.24 Million | -13.59 Million | -50.76 Million |
| Accounts payables | 67.26 Million | 45.96 Million | 52.65 Million | 194.61 Million | -48.17 Million | 148.76 Million |
| Inventory | - | - | 51.15 Million | 123.24 Million | 13.59 Million | 50.76 Million |
| Other working capital | -90 Thousand | 4000.00 | -44.76 Million | -90.31 Million | 5.57 Million | -54.44 Million |
| Cash at beginning of period | 572.35 Million | 536.16 Million | 498.16 Million | 468.09 Million | 549.38 Million | 517.89 Million |
| Cash at end of period | 531.62 Million | 572.35 Million | 536.16 Million | 536.16 Million | 498.16 Million | 549.38 Million |
| Capital Expenditure | -5.28 Million | -5.8 Million | -4.73 Million | -18.22 Million | -4.68 Million | -4.94 Million |
| Effect of forex changes on cash | 10.39 Million | 5.25 Million | -2.82 Million | -6.84 Million | -5.4 Million | 519 Thousand |
| Net cash flow / Change in cash | -40.73 Million | 36.19 Million | 37.99 Million | 68.06 Million | -51.22 Million | 31.49 Million |
| Free Cash Flow | 23.52 Million | 34.16 Million | 56.7 Million | 275.22 Million | 3.28 Million | 134.55 Million |
BWNB
9985
PKI
0V7X
ADTX
603890