STNE Stock Annual Cash Flow. Download in Excel
StoneCo Ltd - Ordinary Shares - Class A
STNE 
NGS
Sector: Technology
Industry: Software - Application
9.27
USD
0.16
(1.76%)
Previous close: 9.11 Open: 9.15 Bid: 9.27 Ask: 9.33
52 week range
9.06 19.46
Mkt Cap: 2,867 M Avg Vol (90 Days): 4,745,895
Last updated: Friday 22nd November 2024
Financials
STNE Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other working capital | -328 M | |
| (Increase) Decrease in payables | -3,153 M | |
| (Increase) Decrease in receivables | 258 M | |
| CapitalExpenditureReported | 1,210 M | |
| Cash at beginning of period | 1,513 M | |
| Cash at end of period | 2,176 M | |
| Cash flow | 1,648 M | |
| CashFlowFromContinuingInvestingActivities | -845 M | |
| ChangeInAccountPayable | -3,462 M | |
| ChangeInPayablesAndAccruedExpense | -3,153 M | |
| ChangeInPrepaidAssets | 41 M | |
| ChangeInTaxPayable | 309 M | |
| ChangeInWorkingCapital | -3,182 M | |
| ChangesInAccountReceivables | 237 M | |
| CommonStockDividendPaid | -6 M | |
| CommonStockPayments | -293 M | |
| Depreciation | 878 M | |
| Depreciation unreconciled | 878 M | |
| DepreciationAndAmortization | 878 M | |
| Effect of exchange rate changes | 10 M | |
| FinancingCashFlow | -149 M | |
| Free cash flow | 437 M | |
| GainLossOnInvestmentSecurities | 4 M | |
| GainLossOnSaleOfPPE | 66 M | |
| IssuanceOfDebt | 151 M | |
| Net cash from financing activities | -149 M | |
| Net cash from investing activities | -845 M | |
| Net cash from operating activities | 1,648 M | |
| Net change in cash & cash equivalents | 653 M | |
| Net income from continuing operations | 1,600 M | |
| NetCapitalExpenditureDisposals | -1,210 M | |
| NetCommonStockIssuance | -293 M | |
| NetIntangiblesPurchaseAndSale | -474 M | |
| NetInvestmentPropertiesPurchaseAndSale | 402 M | |
| NetInvestmentPurchaseAndSale | 402 M | |
| NetIssuancePaymentsOfDebt | 151 M | |
| NetLongTermDebtIssuance | 151 M | |
| NetPPEPurchaseAndSale | -736 M | |
| Operating (gains) losses | -124 M | |
| Other financing charges net | -1 M | |
| Other investing changes net | -37 M | |
| Other non-cash items | 549 M | |
| Payment of cash dividends | 6 M | |
| Purchase of short term investments | 5,746 M | |
| PurchaseOfIntangibles | -474 M | |
| PurchaseOfPPE | -736 M | |
| Repayment of debt | -5,595 M | |
| RepaymentOfDebt | -5,595 M | |
| Repurchase of capital stock | -293 M | |
| Sale of Float term investments | 221 M | |
| Sale of short term investments | 182 M | |
| SaleOfInvestment | 402 M | |
| StockBasedCompensation | 251 M | |
| UnrealizedGainLossOnInvestmentSecurities | 117 M |
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