StoneCo Ltd.
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, whi…
Software - Infrastructure
KY, George Town [HQ]
Cash Flow Statements
8 Records · Starting from 2016In Million BRL. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | -493.00 | -1,283.00 | -2,415.00 | -2,651.00 | 56.00 | 3,606.00 | 1,683.00 | 1,647.00 | |
| Operating Cash (Net) | -493.00 | -1,283.00 | -2,415.00 | -2,651.00 | 56.00 | 3,606.00 | 1,683.00 | 1,647.00 | |
| Accounts Receivable | -1,465.00 | -1,781.00 | -4,023.00 | -5,065.00 | -3,435.00 | -2,749.00 | 1,447.00 | 83.00 | |
| Accounts Payable | 993.00 | 210.00 | 570.00 | 245.00 | 1,379.00 | 40.00 | 323.00 | -3,382.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -469.00 | -1,552.00 | -3,262.00 | -4,610.00 | -1,771.00 | 1,270.00 | -1,111.00 | -3,181.00 | |
| Other WC | - - | - - | 59.00 | -1.00 | -2.00 | -10.00 | -9.00 | 116.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | 189.00 | -299.00 | -2,737.00 | -437.00 | -5,808.00 | -2,977.00 | -1,871.00 | -846.00 | |
| Capital Expenditure | -43.00 | -162.00 | -185.00 | -400.00 | -455.00 | -1,298.00 | -723.00 | -1,210.00 | |
| Purchases of Investments | 216.00 | -145.00 | -2,557.00 | -21.00 | -5,069.00 | -2,480.00 | -1,237.00 | - - | |
| Sale/Maturity of Investment | -11.00 | -21.00 | -44.00 | -66.00 | -82.00 | 5,580.00 | 183.00 | 402.00 | |
| Property, Plant, Equipment (P&PE) | -43.00 | -162.00 | -185.00 | -400.00 | -455.00 | -1,298.00 | -723.00 | -1,210.00 | |
| Acquisitions (Net) | 6.00 | -1.00 | -7.00 | -16.00 | -291.00 | -4,778.00 | -121.00 | -38.00 | |
| Other Investing Activities | 21.00 | 30.00 | 58.00 | 67.00 | 90.00 | - - | 27.00 | - - | |
| Financing Activities | |||||||||
| Used Cash (Net) | -377.00 | -2,053.00 | -4,794.00 | -3,757.00 | -7,216.00 | -1,419.00 | -2,810.00 | -147.00 | |
| Debt Repayment | -105.00 | -24.00 | -18.00 | -839.00 | -7,482.00 | -10,103.00 | -6,359.00 | -224.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 809 | 4,371 | - - | 7,908 | 988 | - - | 292 | |
| Issued | 485.00 | 529.00 | 4,229.00 | - - | 7,832.00 | - - | 53.00 | - - | |
| Repurchased | - - | -280.00 | -142.00 | - - | -76.00 | -988.00 | - - | -292.00 | |
| Other Financing Activities | 483.00 | 2,358.00 | 4,955.00 | 4,597.00 | 14,774.00 | 12,511.00 | 3,496.00 | -5.00 | |
| Cash Balances | |||||||||
| Begin of Period | 83.00 | 170.00 | 642.00 | 297.00 | 968.00 | 2,446.00 | 4,495.00 | 1,512.00 | |
| End of Period | 170.00 | 641.00 | 298.00 | 968.00 | 2,446.00 | 4,495.00 | 1,512.00 | 2,176.00 | |
| Change | 87.00 | 471.00 | -344.00 | 670.00 | 1,478.00 | 2,048.00 | -2,983.00 | 663.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 42.00 | 57.00 | 92.00 | 163.00 | 256.00 | 507.00 | 800.00 | 878.00 | |
| Stock Based Compensation | 53.00 | 138.00 | 46.00 | 30.00 | 31.00 | 113.00 | 213.00 | 251.00 | |
| Other | 29.00 | 173.00 | 421.00 | 891.00 | 629.00 | 3,312.00 | 2,485.00 | 7,389.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | -536.00 | -1,446.00 | -2,601.00 | -3,051.00 | -398.00 | 2,308.00 | 960.00 | 437.00 | |
| Cash Conversion Cycle (CCC) | 2,549.00 | 2,446.00 | 2,098.00 | 2,133.00 | 2,008.00 | 1,630.00 | 804.00 | -450.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | 12.00 | 1.00 | 13.00 | 1.00 | 14.00 | - - | 14.00 | 10.00 |