ARCE — Arco Platform Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMid Cap
- $796.23m
- $1.09bn
- BRL1.78bn
Annual cashflow statement for Arco Platform, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -101 | -42.5 | 39.1 | -174 | 67.9 |
| Depreciation | |||||
| Non-Cash Items | 251 | 152 | 156 | 359 | 109 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.6 | -165 | -230 | -355 | -555 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.1 | -7.62 | 92.4 | 24.5 | -100 |
| Capital Expenditures | -36.3 | -54.1 | -108 | -211 | -180 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -745 | -577 | -372 | -1,283 | 605 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -781 | -631 | -480 | -1,494 | 425 |
| Financing Cash Flow Items | -78.5 | -19.8 | -18 | -30.1 | -312 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 735 | 676 | 763 | 1,243 | -318 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 36.6 | 376 | -213 | 5.22 |