XP Inc.
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product…
Financial - Capital Markets
BR, São Paulo [HQ]
Cash Flow Statements
8 Sheets · Starting from 2023In Million BRL. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | 4.00 | 262.00 | -456.00 | 1,527.00 | 1,510.00 | -4,020.00 | 1,803.00 | 21,745.00 | |
| Operating Cash (Net) | 4.00 | 262.00 | -456.00 | 1,527.00 | 1,510.00 | -4,020.00 | 1,803.00 | 21,745.00 | |
| Accounts Receivable | -41.00 | -70.00 | -92.00 | -243.00 | -46.00 | 37.00 | -157.00 | -53.00 | |
| Accounts Payable | 29.00 | 3.00 | 63.00 | 132.00 | 564.00 | -133.00 | -308.00 | 326.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -331.00 | -170.00 | -964.00 | -5,129.00 | -883.00 | -8,575.00 | -2,166.00 | 17,159.00 | |
| Other WC | 165.00 | -130.00 | -934.00 | -11,418.00 | -21,696.00 | -7,782.00 | -1,700.00 | 16,886.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -31.00 | -455.00 | -147.00 | -161.00 | -582.00 | -1,150.00 | -371.00 | -13,083.00 | |
| Capital Expenditure | -31.00 | -50.00 | -136.00 | -161.00 | -291.00 | -353.00 | -126.00 | -196.00 | |
| Purchases of Investments | -1,477.00 | -2,773.00 | -11,026.00 | -7,948.00 | -11,857.00 | -4,173.00 | -31,457.00 | -5,553.00 | |
| Sale/Maturity of Investment | 1,724.00 | 2,467.00 | 17,153.00 | 36,307.00 | 72,623.00 | 21,904.00 | 35,371.00 | 14,694.00 | |
| Property, Plant, Equipment (P&PE) | -31.00 | -50.00 | -136.00 | -161.00 | -291.00 | -353.00 | -126.00 | -196.00 | |
| Acquisitions (Net) | - - | -404.00 | -10.00 | -28,359.00 | -290.00 | -797.00 | -244.00 | 770.00 | |
| Other Investing Activities | -12.00 | -20.00 | -53.00 | - - | -60,766.00 | -17,731.00 | -3,914.00 | -166.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -82.00 | -584.00 | -380.00 | -4,234.00 | -788.00 | -6,639.00 | -200.00 | -4,394.00 | |
| Debt Repayment | - - | -826.00 | -689.00 | -135.00 | -617.00 | -254.00 | -277.00 | -69.00 | |
| Dividends Paid | -174.00 | -189.00 | -325.00 | -500.00 | - - | - - | - - | -3,542.00 | |
|
Common Stock
|
- - | - - | - - | 8,964 | - - | - - | 1,814 | 915 | |
| Issued | 70.00 | - - | 673.00 | 4,482.00 | 1,411.00 | 1,134.00 | - - | - - | |
| Repurchased | - - | - - | - - | -4,482.00 | - - | - - | -1,814.00 | -915.00 | |
| Other Financing Activities | 256.00 | 774.00 | 1,394.00 | 4,869.00 | -4.00 | 5,758.00 | 1,892.00 | -5.00 | |
| Cash Balances | |||||||||
| Begin of Period | 392.00 | 440.00 | 835.00 | 626.00 | 887.00 | 2,660.00 | 3,751.00 | 3,553.00 | |
| End of Period | 440.00 | 835.00 | 626.00 | 887.00 | 2,660.00 | 3,751.00 | 4,967.00 | 3,943.00 | |
| Change | 48.00 | 395.00 | -208.00 | 260.00 | 1,772.00 | 1,091.00 | 1,215.00 | 390.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 23.00 | 27.00 | 52.00 | 90.00 | 143.00 | 231.00 | 205.00 | 252.00 | |
| Stock Based Compensation | - - | - - | - - | 5.00 | 232.00 | 561.00 | 584.00 | 365.00 | |
| Other | -60.00 | -169.00 | -186.00 | 83.00 | 55.00 | 179.00 | -265.00 | 666.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | -26.00 | 211.00 | -593.00 | 1,365.00 | 1,219.00 | -4,373.00 | 1,676.00 | 21,549.00 | |
| Cash Conversion Cycle (CCC) | - - | 21.00 | 22.00 | 216.00 | 1,302.00 | 2,818.00 | 1,242.00 | 640.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | -7.00 | 4.00 | 15.00 | 2.00 | 55.00 | -376.00 | -16.00 | -28.00 |