dLocal Ltd Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 15.60M28.19M77.85M108.70M149.09M120.47M
Depreciation and Depletion 0.05M0.15M0.38M0.74M1.41M1.88M
Share-based Compensation 5.05M7.29M7.59M8.68M11.92M23.78M
Gains from Investment Securities -0.06M-0.01M0.02M0.04M-78.64M-37.42M
Asset Writedowns and Impairment 0.81M-0.81M0.03M-0.04M0.32M0.44M
Non-cash Items 23.73M41.33M93.16M
Change in Working Capital 2.90M-2.90M-0.70M4.74M
Change in Receivables -10.97M-45.93M-115.36M-56.02M-123.25M-162.65M
Change in Account Payables 20.28M89.89M134.29M130.71M194.62M-6.96M
Change in Taxes 5.88M5.31M-4.25M-10.97M-3.18M
Other Working Capital Changes -56.02M45.01M5.43M
Cash from Operations 32.43M90.64M118.31M163.32M304.93M-32.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M0.66M3.92M6.89M10.82M15.51M
Depreciation & Amortization (CF) 0.05M0.07M0.20M0.57M1.41M1.88M
Investing Activities
Capital Expenditures 0.15M0.88M1.95M0.99M0.96M1.71M
Change in Intangibles 1.60M7.09M7.52M-0.33M-117.52M-121.47M
Change in Acquisitions & Divestments 0.01M-0.00M0.40M3.85M5.62M
Cash from Investing Activities 0.12M3.65M-37.94M4.30M-84.67M-17.75M
Financing Activities
Other financing activities -0.05M-0.39M-2.25M-5.97M-1.45M
Cash from Financing Activities -19.34M-15.20M153.75M-27.33M-133.87M-68.59M
Change in Capital Stock
Net Equity Issued and Repurchased 0.01M63.18M
Dividend Payments
Dividends Paid - Common 10.00M15.00M
Additional items
Exchange Rate Effect -0.04M0.03M0.17M0.47M-6.85M8.13M
Change in Cash 11.50M76.94M224.29M131.43M74.92M-119.12M
Beginning Cash Balance 23.27M34.80M111.90M336.66M461.25M544.29M
Free Cash Flow 32.28M89.76M116.36M162.33M303.96M-34.49M
Net Cash Flow 13.21M79.09M234.11M140.30M86.39M-119.12M