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Straits Times Index
3,307.90
-6.15
(-0.19%)
S&P 500
5,304.20
-3.93
(-0.07%)
Dow
39,804.71
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(-0.01%)
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-38.99
(-0.23%)
Bitcoin USD
70,903.52
+4,031.57
(+6.03%)
CMC Crypto 200
1,536.83
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(+3.24%)
XP Inc. (XP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.48
-0.11
(-0.51%)
As of 09:39AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in BRL.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,898,702
3,898,702
3,579,050
3,589,416
2,076,430
Depreciation & amortisation
252,413
252,413
205,877
231,730
143,261
Stock-based compensation
365,715
365,715
584,772
561,457
232,791
Change in working capital
3,594,356
3,594,356
-2,166,146
-8,527,794
-883,201
Accounts receivable
-53,247
-53,247
-157,056
37,160
-46,247
Accounts payable
326,344
326,344
-308,824
-133,576
564,324
Other working capital
7,931,078
7,931,078
1,676,910
-4,373,342
1,219,196
Other non-cash items
584,973
584,973
426,701
179,166
55,294
Net cash provided by operating activities
8,127,301
8,127,301
1,803,885
-4,020,329
1,510,728
Cash flows from investing activities
Investments in property, plant and equipment
-196,223
-196,223
-126,975
-353,013
-291,532
Acquisitions, net
-65,444
-65,444
-244,305
-797,714
-290,478
Sales/maturities of investments
29,589
29,589
0
0
-
Net cash used for investing activities
538,809
538,809
-371,280
-1,150,727
-582,010
Cash flows from financing activities
Debt repayment
-2,556,703
-2,556,703
-277,715
-254,197
-617,585
Common stock issued
0
0
0
1,134,797
1,411,281
Common stock repurchased
-915,859
-915,859
-1,814,823
0
0
Dividends paid
-3,542,298
-3,542,298
0
0
0
Other financing activities
-5,999
-5,999
1,736
-3,257
-4,985
Net cash used provided by (used for) financing activities
-4,394,828
-4,394,828
-200,302
6,639,262
788,711
Net change in cash
4,271,282
4,271,282
1,232,303
1,468,206
1,717,429
Cash at beginning of period
4,967,480
4,967,480
3,751,861
2,660,388
887,796
Cash at end of period
9,210,484
9,210,484
4,967,480
3,751,861
2,660,388
Free cash flow
Operating cash flow
8,127,301
8,127,301
1,803,885
-4,020,329
1,510,728
Capital expenditure
-196,223
-196,223
-126,975
-353,013
-291,532
Free cash flow
7,931,078
7,931,078
1,676,910
-4,373,342
1,219,196
Data disclaimer
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