YDUQS Participacoes SA
BOVESPA:YDUQ3
YDUQS Participacoes SA
BOVESPA:YDUQ3
Price:
13.09 BRL
-3.96%
Market Closed
Updated:
May 28, 2024
Cash Flow Statement
Cash Flow Statement
YDUQS Participacoes SA
YDUQS Participacoes SA
Currency: BRL
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
257
|
325
|
365
|
402
|
365
|
374
|
405
|
394
|
437
|
430
|
291
|
292
|
373
|
367
|
562
|
578
|
432
|
557
|
575
|
631
|
653
|
645
|
648
|
610
|
658
|
585
|
287
|
236
|
5
|
(116)
|
99
|
63
|
111
|
133
|
(47)
|
(106)
|
(87)
|
(25)
|
75
|
110
|
111
|
|
| Depreciation & Amortization |
67
|
69
|
72
|
83
|
107
|
127
|
143
|
156
|
164
|
173
|
180
|
187
|
192
|
190
|
199
|
202
|
194
|
197
|
191
|
189
|
195
|
240
|
286
|
337
|
361
|
360
|
389
|
436
|
539
|
600
|
633
|
683
|
679
|
701
|
726
|
701
|
709
|
717
|
740
|
785
|
811
|
|
| Other Non-Cash Items |
120
|
115
|
147
|
160
|
194
|
233
|
206
|
206
|
278
|
246
|
347
|
437
|
440
|
521
|
512
|
480
|
487
|
472
|
528
|
612
|
598
|
655
|
655
|
563
|
520
|
552
|
748
|
858
|
987
|
1 040
|
889
|
939
|
966
|
1 097
|
1 257
|
1 363
|
1 425
|
1 433
|
1 423
|
1 488
|
1 508
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
(3)
|
(3)
|
(6)
|
4
|
2
|
3
|
9
|
(3)
|
1
|
8
|
12
|
18
|
20
|
13
|
15
|
43
|
65
|
66
|
86
|
69
|
46
|
46
|
23
|
25
|
39
|
49
|
55
|
48
|
43
|
47
|
44
|
45
|
34
|
22
|
24
|
30
|
57
|
58
|
|
| Cash Interest Paid |
12
|
12
|
16
|
5
|
32
|
32
|
52
|
63
|
77
|
94
|
99
|
112
|
113
|
109
|
99
|
95
|
72
|
58
|
44
|
33
|
49
|
56
|
49
|
69
|
36
|
46
|
48
|
70
|
81
|
110
|
139
|
160
|
210
|
283
|
350
|
433
|
506
|
563
|
553
|
551
|
500
|
|
| Change in Working Capital |
(867)
|
(910)
|
(949)
|
(594)
|
(226)
|
(403)
|
(367)
|
(982)
|
(803)
|
(418)
|
(359)
|
(287)
|
(168)
|
(443)
|
(579)
|
(192)
|
(205)
|
(449)
|
(621)
|
(572)
|
(390)
|
(447)
|
(395)
|
(598)
|
(727)
|
(476)
|
(294)
|
(438)
|
(393)
|
(608)
|
(881)
|
(896)
|
(1 048)
|
(1 145)
|
(1 249)
|
(1 311)
|
(1 330)
|
(1 372)
|
(1 312)
|
(1 473)
|
(1 527)
|
|
| Cash from Operating Activities |
(423)
N/A
|
(402)
+5%
|
(365)
+9%
|
51
N/A
|
440
+766%
|
332
-24%
|
388
+17%
|
(227)
N/A
|
76
N/A
|
431
+470%
|
459
+6%
|
629
+37%
|
837
+33%
|
635
-24%
|
694
+9%
|
1 067
+54%
|
908
-15%
|
776
-15%
|
673
-13%
|
860
+28%
|
1 057
+23%
|
1 093
+3%
|
1 195
+9%
|
913
-24%
|
813
-11%
|
1 021
+26%
|
1 130
+11%
|
1 092
-3%
|
1 137
+4%
|
916
-19%
|
741
-19%
|
789
+6%
|
707
-10%
|
786
+11%
|
687
-13%
|
647
-6%
|
717
+11%
|
753
+5%
|
926
+23%
|
911
-2%
|
903
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(101)
|
(101)
|
(124)
|
(118)
|
(136)
|
(153)
|
(126)
|
(145)
|
(117)
|
(112)
|
(124)
|
(197)
|
(199)
|
(190)
|
(185)
|
(99)
|
(106)
|
(111)
|
(116)
|
(161)
|
(167)
|
(184)
|
(214)
|
(202)
|
(219)
|
(212)
|
(185)
|
(204)
|
(178)
|
(185)
|
(210)
|
(218)
|
(214)
|
(210)
|
(189)
|
(146)
|
(157)
|
(146)
|
(137)
|
(129)
|
|
| Other Items |
(79)
|
515
|
528
|
(347)
|
(1 040)
|
(1 044)
|
(1 046)
|
(167)
|
(135)
|
(146)
|
(144)
|
(106)
|
(80)
|
(63)
|
(84)
|
(100)
|
(101)
|
(78)
|
(65)
|
(64)
|
(131)
|
(138)
|
(143)
|
(178)
|
(264)
|
(1 196)
|
(2 133)
|
(2 293)
|
(2 484)
|
(1 631)
|
(714)
|
(829)
|
(724)
|
(876)
|
(610)
|
(312)
|
91
|
162
|
7
|
(171)
|
(69)
|
|
| Cash from Investing Activities |
(161)
N/A
|
414
N/A
|
427
+3%
|
(471)
N/A
|
(1 157)
-146%
|
(1 179)
-2%
|
(1 199)
-2%
|
(294)
+76%
|
(280)
+4%
|
(263)
+6%
|
(256)
+3%
|
(230)
+10%
|
(278)
-21%
|
(262)
+6%
|
(274)
-4%
|
(285)
-4%
|
(200)
+30%
|
(184)
+8%
|
(177)
+4%
|
(180)
-2%
|
(292)
-62%
|
(305)
-4%
|
(328)
-7%
|
(392)
-20%
|
(465)
-19%
|
(1 415)
-204%
|
(2 346)
-66%
|
(2 478)
-6%
|
(2 688)
-8%
|
(1 809)
+33%
|
(899)
+50%
|
(1 039)
-16%
|
(943)
+9%
|
(1 090)
-16%
|
(820)
+25%
|
(501)
+39%
|
(54)
+89%
|
4
N/A
|
(138)
N/A
|
(308)
-123%
|
(199)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
641
|
25
|
28
|
43
|
29
|
(76)
|
(82)
|
(107)
|
(105)
|
(8)
|
(20)
|
(14)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(79)
|
0
|
(250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(124)
|
(201)
|
(201)
|
(200)
|
(76)
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
(15)
|
(19)
|
(48)
|
289
|
290
|
286
|
539
|
213
|
(19)
|
(27)
|
(280)
|
(419)
|
(195)
|
(187)
|
(351)
|
(512)
|
(512)
|
(641)
|
(452)
|
264
|
206
|
172
|
123
|
(407)
|
(406)
|
(304)
|
(831)
|
(814)
|
(469)
|
(536)
|
(48)
|
(114)
|
(845)
|
(786)
|
(643)
|
(1 159)
|
(970)
|
(985)
|
(1 527)
|
(1 537)
|
|
| Cash Paid for Dividends |
(26)
|
(26)
|
(58)
|
(58)
|
(58)
|
(58)
|
(101)
|
(101)
|
(101)
|
(101)
|
(115)
|
(115)
|
(535)
|
0
|
(507)
|
(507)
|
(87)
|
(87)
|
(101)
|
(101)
|
(501)
|
(501)
|
(553)
|
(553)
|
(153)
|
(153)
|
(0)
|
(0)
|
(153)
|
(153)
|
(153)
|
(153)
|
(142)
|
(142)
|
(142)
|
(142)
|
(38)
|
(38)
|
(38)
|
(81)
|
(81)
|
|
| Other |
(24)
|
(3)
|
(0)
|
499
|
499
|
702
|
705
|
175
|
198
|
3
|
26
|
70
|
407
|
400
|
381
|
369
|
12
|
11
|
19
|
19
|
16
|
16
|
2
|
4
|
4
|
1 679
|
2 597
|
3 102
|
3 203
|
1 550
|
634
|
126
|
471
|
638
|
679
|
676
|
230
|
463
|
420
|
1 105
|
900
|
|
| Cash from Financing Activities |
572
N/A
|
(20)
N/A
|
(50)
-150%
|
436
N/A
|
758
+74%
|
858
+13%
|
808
-6%
|
506
-37%
|
205
-59%
|
(126)
N/A
|
(136)
-8%
|
(339)
-149%
|
(549)
-62%
|
(324)
+41%
|
(306)
+6%
|
(490)
-60%
|
(587)
-20%
|
(588)
0%
|
(803)
-37%
|
(784)
+2%
|
(471)
+40%
|
(529)
-12%
|
(550)
-4%
|
(426)
+23%
|
(556)
-31%
|
1 120
N/A
|
2 293
+105%
|
2 271
-1%
|
2 236
-2%
|
928
-59%
|
(56)
N/A
|
(75)
-33%
|
215
N/A
|
(349)
N/A
|
(373)
-7%
|
(309)
+17%
|
(1 167)
-277%
|
(745)
+36%
|
(680)
+9%
|
(502)
+26%
|
(718)
-43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
(8)
+28%
|
13
N/A
|
16
+26%
|
41
+157%
|
11
-73%
|
(3)
N/A
|
(14)
-341%
|
0
N/A
|
42
+10 502%
|
66
+57%
|
60
-10%
|
10
-83%
|
49
+391%
|
114
+134%
|
293
+156%
|
120
-59%
|
4
-97%
|
(306)
N/A
|
(104)
+66%
|
294
N/A
|
259
-12%
|
317
+23%
|
95
-70%
|
(209)
N/A
|
726
N/A
|
1 077
+48%
|
885
-18%
|
685
-23%
|
35
-95%
|
(215)
N/A
|
(325)
-52%
|
(20)
+94%
|
(653)
-3 185%
|
(507)
+22%
|
(163)
+68%
|
(504)
-209%
|
12
N/A
|
108
+824%
|
101
-7%
|
(14)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(504)
N/A
|
(503)
+0%
|
(465)
+8%
|
(73)
+84%
|
322
N/A
|
197
-39%
|
235
+20%
|
(353)
N/A
|
(70)
+80%
|
314
N/A
|
347
+10%
|
505
+46%
|
639
+27%
|
436
-32%
|
505
+16%
|
882
+75%
|
809
-8%
|
670
-17%
|
562
-16%
|
744
+32%
|
896
+20%
|
926
+3%
|
1 011
+9%
|
699
-31%
|
611
-13%
|
802
+31%
|
918
+14%
|
908
-1%
|
934
+3%
|
738
-21%
|
555
-25%
|
578
+4%
|
489
-15%
|
572
+17%
|
477
-17%
|
458
-4%
|
571
+25%
|
595
+4%
|
781
+31%
|
774
-1%
|
773
0%
|
|
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