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Dexxos Participacoes SA
BOVESPA:DEXP3

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Dexxos Participacoes SA Logo
Dexxos Participacoes SA
BOVESPA:DEXP3
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Price: 7.56 BRL -1.31% Market Closed
Market Cap: R$880.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+226%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-265%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Dexxos Participacoes SA

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Cash Flow Statement
Currency: BRL
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
171
215
235
285
235
259
199
152
223
215
232
252
261
252
237
238
224
233
Depreciation & Amortization
25
25
26
26
25
25
25
25
26
27
28
29
31
31
31
31
32
33
Other Non-Cash Items
10
10
15
26
112
112
127
122
53
60
52
49
34
27
21
17
14
14
Cash Taxes Paid
35
45
52
67
60
83
77
60
59
36
45
48
56
61
53
55
50
50
Cash Interest Paid
19
17
13
15
29
32
41
48
41
56
55
53
52
38
45
38
36
40
Change in Working Capital
(89)
(164)
(292)
(331)
(420)
(379)
(313)
(214)
(101)
(75)
33
21
15
(35)
(42)
(125)
(194)
(227)
Cash from Operating Activities
116
N/A
87
-25%
(16)
N/A
6
N/A
(48)
N/A
16
N/A
38
+133%
85
+124%
202
+137%
227
+12%
345
+52%
352
+2%
340
-3%
275
-19%
246
-10%
162
-34%
75
-54%
53
-29%
Investing Cash Flow
Capital Expenditures
(23)
(25)
(31)
(44)
(52)
(52)
(55)
(49)
(43)
(41)
(33)
(28)
(25)
(35)
(69)
(80)
(88)
(86)
Other Items
31
28
29
32
3
28
53
57
61
37
22
17
11
11
0
(2)
0
0
Cash from Investing Activities
7
N/A
4
-51%
(2)
N/A
(12)
-474%
(49)
-312%
(24)
+52%
(2)
+91%
8
N/A
18
+117%
(4)
N/A
(11)
-185%
(11)
-1%
(14)
-28%
(24)
-76%
(69)
-183%
(82)
-20%
(88)
-7%
(86)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(6)
Net Issuance of Debt
(69)
(70)
53
73
210
248
101
79
(53)
(85)
(31)
(28)
(8)
(61)
(18)
(28)
(25)
(25)
Cash Paid for Dividends
(3)
(2)
(8)
(18)
(28)
(28)
(39)
(44)
(42)
(42)
(37)
(39)
(42)
(42)
(69)
(55)
(58)
(58)
Other
(23)
(27)
(32)
(36)
(27)
(27)
(28)
(24)
(24)
(25)
(24)
(24)
(23)
(20)
(16)
(18)
(12)
(15)
Cash from Financing Activities
(95)
N/A
(99)
-4%
13
N/A
19
+43%
155
+714%
193
+25%
33
-83%
11
-68%
(119)
N/A
(152)
-27%
(92)
+39%
(91)
+1%
(72)
+21%
(123)
-70%
(103)
+16%
(101)
+2%
(98)
+3%
(104)
-6%
Change in Cash
Net Change in Cash
29
N/A
(9)
N/A
(5)
+47%
13
N/A
57
+328%
186
+224%
69
-63%
104
+50%
101
-3%
71
-29%
242
+240%
250
+3%
254
+2%
127
-50%
74
-42%
(21)
N/A
(111)
-417%
(137)
-23%
Free Cash Flow
Free Cash Flow
93
N/A
62
-33%
(47)
N/A
(38)
+19%
(100)
-165%
(35)
+65%
(17)
+53%
36
N/A
159
+340%
186
+17%
312
+68%
324
+4%
315
-3%
240
-24%
177
-26%
82
-54%
(13)
N/A
(33)
-152%

See Also

Summary
DEXP3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEXP3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEXP3 stock valuation using valuation multiples.
Wall Street Estimates
DEXP3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEXP3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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