ARCE Stock Annual Cash Flow. Download in Excel
Arco Platform Limited
ARCE 
NGS
Sector: Technology
Industry: Software - Application
13.98
USD
0.00
(0.00%)
Previous close: 13.98 Open: 13.98 Bid: Ask:
52 week range
13.96 14.01
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
ARCE Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | -18 M | -62 M | -123 M | ||
| (Increase) Decrease in other current assets | -16 M | -14 M | -63 M | -29 M | ||
| (Increase) Decrease in payables | 8 M | 4 M | 53 M | 79 M | ||
| (Increase) Decrease in receivables | -136 M | -108 M | -184 M | -263 M | ||
| Acquisitions | -841 M | -237 M | -921 M | -32000.0 | ||
| CapitalExpenditureReported | 54 M | 108 M | 211 M | 180 M | ||
| Cash at beginning of period | 5 M | 12 M | 49 M | 424 M | 211 M | |
| Cash at end of period | 32 M | 91 M | 385 M | 385 M | 151 M | |
| Cash flow | 27 M | 37 M | 56 M | 199 M | -162 M | |
| CashFlowFromContinuingInvestingActivities | -631 M | -480 M | -1,494 M | 425 M | ||
| ChangeInAccountPayable | 8 M | 4 M | 53 M | 79 M | ||
| ChangeInPayablesAndAccruedExpense | 8 M | 4 M | 53 M | 79 M | ||
| ChangeInWorkingCapital | -159 M | -136 M | -257 M | -335 M | ||
| ChangesInAccountReceivables | -136 M | -108 M | -184 M | -263 M | ||
| CommonStockPayments | -20 M | -18 M | -395 M | -53 M | ||
| Depreciation | 20 M | 48 M | 127 M | 195 M | 277 M | |
| Depreciation unreconciled | 20 M | 48 M | 127 M | 195 M | 277 M | |
| DepreciationAndAmortization | 20 M | 48 M | 127 M | 195 M | 277 M | |
| Effect of exchange rate changes | -555000.0 | 188000.0 | 13 M | -1 M | ||
| FinancingCashFlow | 735 M | 676 M | 763 M | 1,243 M | -318 M | |
| Free cash flow | 27 M | -62 M | -15 M | -187 M | -280 M | |
| GainLossOnInvestmentSecurities | 2 M | -409000.0 | 22 M | 34 M | ||
| Issuance of capital stock | 590 M | 592 M | ||||
| IssuanceOfCapitalStock | 590 M | 592 M | ||||
| IssuanceOfDebt | -4 M | -9 M | -16 M | -1,142 M | ||
| Net cash from financing activities | 674 M | 760 M | 1,242 M | -322 M | ||
| Net cash from investing activities | -781 M | -631 M | -480 M | -1,494 M | 425 M | |
| Net cash from operating activities | 27 M | -8 M | 92 M | 24 M | -100 M | |
| Net change in cash & cash equivalents | 27 M | 36 M | 376 M | -200 M | 4 M | |
| Net income from continuing operations | 7 M | 29 M | -18 M | -84 M | -414 M | |
| NetBusinessPurchaseAndSale | -841 M | -237 M | -921 M | -32000.0 | ||
| NetCommonStockIssuance | 570 M | 574 M | -395 M | -53 M | ||
| NetIntangiblesPurchaseAndSale | -43 M | -97 M | -151 M | -166 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -5 M | -926 M | |||
| NetInvestmentPurchaseAndSale | -14 M | -5 M | -926 M | |||
| NetIssuancePaymentsOfDebt | -4 M | -9 M | -16 M | -1,142 M | ||
| NetLongTermDebtIssuance | -4 M | -9 M | -16 M | -1,142 M | ||
| NetPPEPurchaseAndSale | -11 M | -11 M | -60 M | -14 M | ||
| Operating (gains) losses | 167 M | 154 M | 373 M | 345 M | ||
| Other financing charges net | -2 M | -2 M | -1 M | -4 M | ||
| Other investing changes net | -14 M | -5 M | 49 M | |||
| Other non-cash items | -13 M | 24 M | 44 M | 18 M | ||
| ProceedsFromStockOptionExercised | 111 M | 197 M | 1,654 M | 877 M | ||
| Purchase of property plant & equipment | -54 M | -108 M | -211 M | -180 M | ||
| PurchaseOfIntangibles | -43 M | -97 M | -151 M | -166 M | ||
| PurchaseOfInvestment | -976 M | |||||
| PurchaseOfLongTermInvestments | -976 M | |||||
| PurchaseOfPPE | -11 M | -11 M | -60 M | -14 M | ||
| Repayment of debt | -4 M | -9 M | -16 M | -1,142 M | ||
| RepaymentOfDebt | -4 M | -9 M | -16 M | -1,142 M | ||
| Repurchase of capital stock | -20 M | -18 M | -395 M | -53 M | ||
| StockBasedCompensation | 33 M | 36 M | 70 M | 36 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -46 M | -13 M | -26 M | -19 M |
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