XP Stock Annual Cash Flow. Download in Excel
XP Inc
XP 
NGS
Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing
15.88
USD
0.36
(2.32%)
Previous close: 15.52 Open: 15.58 Bid: 15.58 Ask: 16.02
52 week range
15.24 27.03
Mkt Cap: 9,166 M Avg Vol (90 Days): 5,210,850
Last updated: Monday 25th November 2024
Financials
XP Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -14 M | -23 M | -675 M | -3,359 M | |
| (Increase) Decrease in other current liabilities | 9,267 M | 17,376 M | -932 M | 9,393 M | |
| (Increase) Decrease in other working capital | -11,419 M | -25,622 M | -16,701 M | -17,471 M | |
| (Increase) Decrease in payables | 123 M | 5,874 M | 14,554 M | 17,164 M | |
| (Increase) Decrease in receivables | -3,164 M | 2,816 M | -2,232 M | -7,636 M | |
| Acquisitions | -290 M | -798 M | -244 M | ||
| Amortization of intangibles | 38 M | 76 M | 163 M | 96 M | |
| AssetImpairmentCharge | 21 M | 73 M | 20 M | 100 M | |
| CapitalExpenditureReported | 161 M | 292 M | 353 M | 127 M | |
| Cash at beginning of period | 627 M | 888 M | 2,660 M | 3,752 M | |
| Cash at end of period | 888 M | 2,660 M | 3,752 M | 2,681 M | |
| Cash flow | -3,814 M | 1,511 M | -4,020 M | 1,804 M | |
| CashFlowFromContinuingInvestingActivities | -161 M | -582 M | -1,151 M | -371 M | |
| CashFlowFromDiscontinuedOperation | -386000.0 | -3,925 M | -8,919 M | -9,417 M | |
| ChangeInAccountPayable | 132 M | 564 M | -134 M | -309 M | |
| ChangeInIncomeTaxPayable | -9 M | 182 M | 279 M | -91 M | |
| ChangeInPayablesAndAccruedExpense | 123 M | 5,874 M | 14,554 M | 17,164 M | |
| ChangeInPrepaidAssets | 77 M | -1,304 M | -2,589 M | -257 M | |
| ChangeInTaxPayable | -9 M | 182 M | 279 M | -91 M | |
| ChangeInWorkingCapital | -5,130 M | -883 M | -8,575 M | -2,166 M | |
| ChangesInAccountReceivables | -244 M | -46 M | 37 M | -157 M | |
| CommonStockDividendPaid | -500 M | ||||
| CommonStockPayments | -1,815 M | ||||
| Depreciation | 54 M | 67 M | 69 M | 110 M | |
| Depreciation unreconciled | 91 M | 143 M | 232 M | 206 M | |
| DepreciationAndAmortization | 91 M | 143 M | 232 M | 206 M | |
| EarningsLossesFromEquityInvestments | -862000.0 | 8 M | 66 M | ||
| Effect of exchange rate changes | 3 M | 55 M | -377 M | 2,681 M | |
| FinancingCashFlow | 4,234 M | 789 M | 6,639 M | -200 M | |
| Free cash flow | -3,975 M | 1,219 M | -4,020 M | 1,677 M | |
| GainLossOnInvestmentSecurities | 826 M | 1,024 M | 675 M | -1,550 M | |
| GainLossOnSaleOfPPE | 54 M | ||||
| Issuance of capital stock | 4,482 M | 1,411 M | 1,135 M | ||
| Issuance of debt | -123 M | -153 M | -76 M | -102 M | |
| IssuanceOfCapitalStock | 4,482 M | 1,411 M | 1,135 M | ||
| IssuanceOfDebt | 265 M | -618 M | 5,508 M | 1,613 M | |
| Net cash from financing activities | 4,234 M | 789 M | 6,639 M | -200 M | |
| Net cash from investing activities | -161 M | -582 M | -1,151 M | -371 M | |
| Net cash from operating activities | -3,814 M | 1,511 M | -4,020 M | 1,804 M | |
| Net change in cash & cash equivalents | 258 M | 1,717 M | 1,468 M | 2,681 M | |
| Net income from continuing operations | 1,544 M | 2,421 M | 3,815 M | 3,445 M | |
| NetBusinessPurchaseAndSale | -290 M | -798 M | -244 M | ||
| NetCommonStockIssuance | 4,482 M | 1,411 M | 1,135 M | -1,815 M | |
| NetForeignCurrencyExchangeGainLoss | 4 M | 1 M | 507 M | -302 M | |
| NetIntangiblesPurchaseAndSale | -89 M | -146 M | -218 M | -82 M | |
| NetInvestmentPropertiesPurchaseAndSale | -228 M | -757 M | -175 M | ||
| NetInvestmentPurchaseAndSale | -228 M | -757 M | -175 M | ||
| NetIssuancePaymentsOfDebt | 265 M | -618 M | 5,508 M | 1,613 M | |
| NetLongTermDebtIssuance | 265 M | -618 M | 5,508 M | 1,613 M | |
| NetPPEPurchaseAndSale | -72 M | -145 M | -135 M | -45 M | |
| Operating (gains) losses | 4 M | 616000.0 | 514 M | -235 M | |
| Other financing charges net | -11 M | -6 M | -3 M | -2 M | |
| Other non-cash items | 82 M | 57 M | 184 M | 427 M | |
| Payment of cash dividends | 500 M | ||||
| ProceedsFromStockOptionExercised | 4,480 M | 1,412 M | -231000.0 | 4 M | |
| Purchase of property plant & equipment | -161 M | -292 M | -353 M | -127 M | |
| Purchase of short term investments | 400 M | 5,762 M | 1,891 M | ||
| PurchaseOfIntangibles | -89 M | -146 M | -218 M | -82 M | |
| PurchaseOfInvestment | -228 M | -757 M | -175 M | ||
| PurchaseOfLongTermInvestments | -228 M | -757 M | -175 M | ||
| PurchaseOfPPE | -72 M | -145 M | -135 M | -45 M | |
| Repayment of debt | -135 M | -618 M | -254 M | -278 M | |
| RepaymentOfDebt | -135 M | -618 M | -254 M | -278 M | |
| Repurchase of capital stock | -1,815 M | ||||
| Revenue per share | 38 M | 76 M | 163 M | 96 M | |
| ShortTermDebtPayments | -123 M | -153 M | -76 M | -102 M | |
| StockBasedCompensation | 5 M | 233 M | 561 M | 585 M | |
| UnrealizedGainLossOnInvestmentSecurities | 56 M |
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