DLocal Limited (DLO)
(Delayed Data from NSDQ)
$8.62 USD
+0.26 (3.11%)
Updated Sep 19, 2024 04:00 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for DLocal Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 178.51 | 120.28 | 85.50 | 31.42 | 17.82 |
Depreciation/Amortization & Depletion | 12.23 | 7.63 | 4.29 | 0.81 | 0.23 |
Net Change from Assets/Liabilities | 104.30 | 20.78 | 25.15 | 49.31 | 8.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.59 | 5.76 | -6.46 | 6.94 | 3.97 |
Net Cash From Operating Activities | 293.45 | 154.45 | 108.49 | 88.49 | 30.72 |
Property & Equipment | -0.97 | -0.99 | -1.95 | -0.88 | -0.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -117.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 33.82 | 5.29 | -35.99 | 4.53 | 0.27 |
Net Cash from Investing Activities | -84.67 | 4.31 | -37.94 | 3.65 | 0.12 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -97.78 | 1.92 | 150.35 | 0.00 | 0.01 |
Issuance (Repayment) of Debt | 0.00 | -5.18 | 5.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.10 | -0.39 | -0.43 | -0.13 | -9.33 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -15.00 | -10.00 |
Other Financing Activities | -34.99 | -23.67 | -1.17 | -0.07 | -0.03 |
Net Cash from Financing Activities | -133.87 | -27.33 | 153.75 | -15.20 | -19.34 |
Effect of Exchange Rate Changes | -6.85 | 0.47 | 0.17 | 0.03 | -0.04 |
Net Change In Cash & Equivalents | 68.07 | 131.90 | 224.46 | 76.97 | 11.46 |
Cash at Beginning of Period | 468.09 | 336.20 | 111.73 | 34.77 | 23.31 |
Cash at End of Period | 536.16 | 468.09 | 336.20 | 111.73 | 34.77 |
Diluted Net EPS | 0.49 | 0.35 | 0.25 | 49.70 | NA |
Fiscal Year End for DLocal Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 81.13 | 24.83 | 178.51 | 142.56 | 93.30 |
Depreciation/Amortization & Depletion | 7.85 | 3.76 | 12.23 | 8.19 | 5.08 |
Net Change from Assets/Liabilities | 21.24 | 15.23 | 104.30 | 96.41 | 139.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -41.45 | -3.86 | -1.59 | -15.15 | -13.35 |
Net Cash From Operating Activities | 68.78 | 39.97 | 293.45 | 232.01 | 224.04 |
Property & Equipment | -1.23 | -0.79 | -0.97 | -0.99 | -0.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -96.84 | -0.24 | -117.52 | -101.67 | -48.14 |
Other Investing Activities | 102.35 | 2.42 | 33.82 | 27.69 | 15.35 |
Net Cash from Investing Activities | 4.29 | 1.39 | -84.67 | -74.96 | -33.44 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -81.66 | 0.00 | -97.78 | -97.78 | -97.78 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.07 | -0.10 | -1.10 | -0.79 | -0.28 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.53 | -10.32 | -34.99 | -24.39 | -12.64 |
Net Cash from Financing Activities | -93.25 | -10.42 | -133.87 | -122.96 | -110.69 |
Effect of Exchange Rate Changes | 15.65 | 5.25 | -6.85 | -4.02 | 1.39 |
Net Change In Cash & Equivalents | -4.54 | 36.20 | 68.07 | 30.07 | 81.29 |
Cash at Beginning of Period | 536.16 | 536.16 | 468.09 | 468.09 | 468.09 |
Cash at End of Period | 531.62 | 572.36 | 536.16 | 498.17 | 549.39 |
Diluted Net EPS | 0.15 | 0.06 | 0.10 | 0.13 | 0.15 |