Stoneco Ltd Cl A (STNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,465 | 203,783 | 83,510 | N/A | N/A |
| Depreciation Amortization | 49,721 | 41,405 | 25,262 | N/A | N/A |
| Income taxes - deferred | 14,226 | 17,543 | -4,862 | N/A | N/A |
| Accounts receivable | -403,897 | -1,211,117 | -1,101,856 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,248 | -9,912 | 169,917 | N/A | N/A |
| Other Working Capital | -343,755 | -1,168,365 | -892,654 | N/A | N/A |
| Other Operating Activity | 528,951 | 1,454,702 | 1,059,779 | 0 | 0 |
| Operating Cash Flow | $10,958 | $-671,961 | $-660,904 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -983,414 | -5,557 | -699,681 | N/A | N/A |
| PPE Investments | -70,812 | -84,246 | -34,875 | N/A | N/A |
| Net Acquisitions | -48,001 | N/A | -804 | N/A | N/A |
| Purchase Of Investment | -8,618 | -4,254 | -1,245 | N/A | N/A |
| Purchase Sale Intangibles | -16,095 | -16,821 | -12,268 | N/A | N/A |
| Other Investing Activity | -16,095 | -16,821 | -12,268 | 0 | 0 |
| Investing Cash Flow | $-1,126,940 | $-110,879 | $-748,872 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 775,383 | 749,770 | 204,354 | N/A | N/A |
| Debt Repayment | -1,043,939 | -203,189 | -1,003 | N/A | N/A |
| Common Stock Repurchased | -14,814 | -23 | -38,972 | N/A | N/A |
| Dividend Paid | -175 | -1 | N/A | N/A | N/A |
| Other Financing Activity | 1,683,481 | 405,707 | 1,147,501 | 0 | 0 |
| Financing Cash Flow | $1,399,936 | $952,264 | $1,311,881 | $N/A | $N/A |
| Exchange Rate Effect | 2,904 | 458 | 3,769 | N/A | N/A |
| Beginning Cash Position | 187,858 | 75,495 | 175,638 | N/A | N/A |
| End Cash Position | 474,716 | 245,378 | 81,513 | N/A | N/A |
| Net Cash Flow | $286,858 | $169,883 | $-94,125 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,958 | -671,961 | -660,904 | N/A | N/A |
| Capital Expenditure | -72,195 | -84,526 | -38,547 | N/A | N/A |
| Free Cash Flow | -61,237 | -756,487 | -699,450 | 0 | 0 |