Xp Cash Flow Statement (2018-2026) | XP

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.20B0.17B224.280.16B0.17B0.18B131.920.16B0.19B0.25B191.900.23B20.84B27.99B244.69245.75B263.54B32.18B0.23B0.26B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Share-based Compensation (Quarter)
31.090.02B0.03B0.03B4.290.03B0.02B0.01B0.02B0.03B0.02B0.03B0.01B0.03B0.01B0.02B0.02B0.02B-0.00B
Gains from Sales and Divestitures (Quarter)
0.00B
Cash from Discontinued Operations (Quarter)
0.66B-0.68B
Gains from Investment Securities (Quarter)
-0.01B-0.03B0.09B-0.19B0.12B-0.37B0.15B-0.03B0.38B-0.50B0.48B0.13B-0.46B0.23B0.08B0.44B0.46B-0.99B0.58B
Non-cash Items (Quarter)
19.2219.5517.0325.45
Cash from Operations (Quarter)
325.19-0.77B0.18B0.21B256.13-0.04B0.40B0.66B0.36B-0.25B0.83B-0.68B1.16B0.85B0.66B-0.45B0.84B2.26B-0.29B
Change in Working Capital (Quarter)
0.48B2.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B
Amortization (Quarter)
0.00B0.05B0.06B0.05B0.06B0.06B
Depreciation & Amortization (CF) (Quarter)
-10.93-9.78-9.32-11.670.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B-12.69B-12.98B0.01B-12.63B-13.60B-13.95B0.01B
Change in Working Capital
Change in Receivables (Quarter)
-0.00B0.01B-0.02B0.02B-0.06B0.01B-0.61B-0.00B-0.01B0.02B-0.09B0.01B-0.01B-0.05B-1.34B158.37186.350.21B-0.04B
Change in Account Payables (Quarter)
0.07B-0.07B-0.02B-0.08B0.00B0.01B0.01B-0.01B0.01B-0.01B0.07B0.00B-0.06B0.03B-0.01B0.02B-0.03B0.00B0.01B
Other Working Capital Changes (Quarter)
5.65-2.05B3.68B0.00B0.00B-0.02B2.67B-0.00B-0.00B0.01B-0.00B-0.01B0.01B-0.01B1.70B744.24736.760.00B4.92B
Investing Activities
Capital Expenditures (Quarter)
-0.01B-0.01B0.04B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.01B0.03B-0.01B-0.01B-0.01B0.05B-0.00B-0.01B-0.02B0.07B
Change in Intangibles (Quarter)
-0.02B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.03B0.01B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B
Cash from Investing Activities (Quarter)
-27.32-0.06B-0.09B-0.02B-22.04-0.01B-0.01B0.00B-0.01B0.12B-0.00B-0.15B-0.11B-0.05B-0.02B-0.03B-0.02B-0.06B-0.03B
Acquisitions (Quarter)
-565.22-0.01B-0.00B-0.01B
Divestments (Quarter)
0.00B-0.15B
Financing Activities
Cash from Financing Activities (Quarter)
354.960.94B-0.02B-0.00B-86.530.30B-0.25B-0.16B-0.36B-0.04B-0.32B-0.01B-0.48B-0.20B-0.37B0.03B-0.13B-0.29B-0.51B
Other financing activities (Quarter)
0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-409.85-0.00B-170.66-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.32B1.03B-0.00B-0.00B-0.00B0.35B-0.00B-0.00B-0.00B0.09B
Additional items
Exchange Rate Effect (Quarter)
-0.38-0.03B-0.04B-0.01B3.270.01B-0.01B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B-0.02B-0.01B0.01B-0.00B-0.01B
Change in Cash (Quarter)
0.10B0.11B0.06B0.18B-234.090.25B0.02B0.51B-0.01B-0.18B0.51B-0.83B0.58B-0.19B1.01B-0.45B0.69B1.91B-0.98B
Free Cash Flow (Quarter)
0.01B-0.76B0.13B0.21B0.00B-0.04B0.38B0.66B0.36B-0.24B0.81B-0.67B1.16B0.86B0.61B-0.45B0.85B2.28B-0.35B
Net Cash Flow (Quarter)
652.830.11B0.06B0.18B147.560.25B0.13B0.51B-0.01B-0.18B0.51B-0.83B0.58B0.59B0.27B-0.45B0.69B1.91B-0.82B