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)
0.20B0.17B0.20B0.16B167.760.19B131.920.16B0.19B0.01B191.900.23B0.05B0.00B244.690.22B232.100.24B332.570.26B
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-0.00B0.02B
Gains from Equity Investments (Quarter)
-0.00B-0.05B-0.02B0.01B-0.01B0.05B-0.00B0.02B0.06B-0.04B0.07B-0.03B-0.09B-0.00B-0.09B0.02B0.04B0.01B-0.01B0.00B
Gains from Investment Securities (Quarter)
-0.02B-0.00B0.02B
Asset Writedowns and Impairment (Quarter)
0.00B0.00B0.00B0.00B0.00B-0.00B0.01B0.00B0.00B0.01B0.06B0.00B0.01B0.00B0.04B0.00B0.00B-0.00B0.01B
Non-cash Items (Quarter)
0.05B0.27B0.28B
Change in Working Capital (Quarter)
0.16B-0.15B0.01B-1.32B-2.10B-1.02B-1.10B0.52B-2.14B-0.57B-0.42B-1.76B-0.48B2.50B-10.64B-2.54B-2.74B7.58B-9.67B0.78B
Change in Receivables (Quarter)
-0.00B0.01B-0.02B0.02B-0.06B0.01B-0.00B-0.00B-0.01B0.02B-0.02B0.01B-0.01B-0.05B0.03B-0.03B-0.02B-0.03B-0.04B0.04B
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-0.03B0.00B0.01B0.02B
Change in Taxes (Quarter)
-0.01B-0.03B-0.05B-0.05B-0.01B-0.01B-0.00B-0.03B-0.01B-0.03B-0.01B-0.05B-0.02B-0.02B-0.01B-0.02B-0.01B-0.01B-0.01B-0.06B
Other Working Capital Changes (Quarter)
-0.21B-0.10B-0.10B0.00B-0.02B-0.02B-0.01B-0.00B-0.00B0.01B-0.00B-0.01B0.01B-0.01B0.02B0.00B0.03B0.01B0.01B-0.09B
Cash from Operations (Quarter)
-98.54-0.59B0.27B0.26B-30.00-0.03B0.31B0.66B0.36B-0.25B0.83B-0.68B1.16B0.85B0.66B-0.45B0.84B2.26B-0.29B0.89B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
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-0.01B
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-0.03B
Acquisitions (Quarter)
-0.06B0.30B-0.06B0.62B0.00B-0.12B0.18B0.59B-0.03B0.19B0.02B0.80B0.32B-0.18B0.17B1.40B0.68B0.06B-0.38B1.67B
Change in Acquisitions & Divestments (Quarter)
0.12B-0.24B-0.51B0.24B-0.24B0.32B-0.28B0.79B-0.10B-0.39B-0.33B0.01B-0.00B0.01B-0.00B0.01B-0.00B0.02B0.02B
Cash from Investing Activities (Quarter)
-185.02-0.15B-0.18B-0.02B-63.06-0.01B-0.01B0.00B-0.01B0.12B-0.00B-0.15B-0.11B-0.05B-0.02B-0.03B-0.02B-0.06B-0.03B-0.06B
Financing Activities
Other financing activities (Quarter)
0.18B-0.36B0.34B-0.19B0.12B-0.37B0.15B0.14B0.21B-0.50B0.48B0.13B-0.46B-0.09B-0.87B0.44B0.46B-0.07B-0.35B-0.36B
Cash from Financing Activities (Quarter)
354.960.88B-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-0.51B0.01B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
354.960.84B-0.02B-7.85-141.03-0.16B-0.01B
Dividend Payments
Dividends Paid - Common (Quarter)
606.100.00B-0.00B721.67-0.00B0.00B-0.00B-0.00B-0.32B1.03B-0.00B-0.00B-0.00B0.35B-0.00B-0.00B-0.00B0.09B-0.00B
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-0.10B0.10B-0.00B-0.01B-0.05B
Change in Cash (Quarter)
71.410.11B0.06B0.18B-234.090.25B0.02B0.51B-0.01B-0.18B0.51B-0.83B0.58B-0.19B1.01B-0.45B0.69B1.91B-0.98B0.84B
Beginning Cash Balance (Quarter)
535.08717.92952.49
Free Cash Flow (Quarter)
0.01B-0.58B0.22B0.26B0.00B-0.02B0.29B0.66B0.36B-0.24B0.81B-0.67B1.16B0.86B0.61B-0.45B0.85B2.28B-0.35B0.90B
Net Cash Flow (Quarter)
71.410.14B0.06B0.23B-179.600.26B0.04B0.51B-0.01B-0.18B0.51B-0.83B0.58B0.59B0.27B-0.45B0.69B1.91B-0.82B0.84B