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DLO DLocal

Watchlist
  • 9.890
  • -0.310-3.04%
Close Nov 15 16:00 ET
  • 9.900
  • +0.010+0.10%
Post 20:01 ET
2.82BMarket Cap24.73P/E (TTM)

DLocal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.35%28.81M
-52.72%39.97M
90.00%293.45M
248.52%61.44M
-90.76%7.97M
314.99%139.5M
11.36%84.53M
42.37%154.45M
-205.14%-41.37M
193.10%86.29M
Net income from continuing operations
5.10%56.3M
-37.50%24.83M
48.41%178.51M
54.33%35.96M
42.27%49.26M
53.60%53.57M
44.55%39.73M
40.68%120.28M
-9.21%23.3M
55.78%34.63M
Operating gains losses
-88.82%915K
204.84%17.58M
4,301.70%82.62M
124.06%27.58M
478.28%41.09M
240.25%8.19M
117.09%5.77M
9,978.95%1.88M
2,350.64%12.31M
-2,308.20%-10.86M
Depreciation and amortization
42.91%4.1M
49.58%3.76M
50.06%12.23M
46.68%3.6M
53.41%3.24M
54.50%2.87M
45.97%2.52M
71.62%8.15M
63.04%2.46M
52.79%2.11M
Other non cash items
36.64%-9.19M
-76.74%-11.35M
-278.14%-6.33M
8,309.09%32.51M
-319.65%-17.93M
-1,500.11%-14.5M
-2,352.28%-6.42M
175.51%3.56M
66.55%-396K
1,094.03%8.16M
Change In working capital
-93.63%6.01M
-65.92%15.23M
401.96%104.3M
109.74%7.89M
-179.38%-42.6M
1,786.80%94.32M
3.63%44.69M
-17.37%20.78M
-700.49%-81.01M
944.73%53.67M
-Change in receivables
-37.78%-69.32M
-261.87%-32.84M
-149.29%-123.25M
-342.32%-51.15M
61.65%-12.71M
-334.47%-50.31M
65.37%-9.07M
57.14%-49.44M
50.56%-11.57M
-618.89%-33.13M
-Change in payables and accrued expense
-48.02%76.14M
11.23%44.84M
45.22%183.65M
375.94%46.06M
-155.00%-49.21M
1,031.76%146.48M
-41.92%40.32M
-9.41%126.47M
-144.94%-16.69M
4,811.27%89.47M
-Change in other current assets
55.17%-716K
-76.60%3.22M
180.35%45.01M
125.16%13.26M
843.53%19.59M
-189.31%-1.6M
9,854.61%13.75M
-9,741.14%-56.02M
-12,211.95%-52.69M
-610.66%-2.64M
-Change in other working capital
64.29%-90K
101.31%4K
-368.78%-1.11M
-310.45%-275K
-745.45%-279K
-35.48%-252K
-722.45%-305K
-174.76%-237K
90.41%-67K
-124.44%-33K
Cash from discontinued investing activities
Operating cash flow
-79.35%28.81M
-52.72%39.97M
90.00%293.45M
248.52%61.44M
-90.76%7.97M
314.99%139.5M
11.36%84.53M
42.37%154.45M
-205.14%-41.37M
193.10%86.29M
Investing cash flow
Cash flow from continuing investing activities
107.73%2.89M
-65.31%1.39M
-2,066.71%-84.67M
-673.80%-9.7M
-1,660.94%-41.52M
-2,051.69%-37.45M
304.07%4.01M
111.35%4.31M
234.96%1.69M
286.14%2.66M
Net PPE purchase and sale
27.63%-440K
-1,504.08%-786K
2.23%-965K
116.41%21K
-15.44%-329K
-23.08%-608K
38.75%-49K
49.36%-987K
58.71%-128K
31.98%-285K
Net intangibles purchase and sale
-11.59%-4.84M
-31.95%-5.02M
-51.87%-17.26M
-30.33%-4.76M
-45.80%-4.36M
-95.71%-4.34M
-51.69%-3.81M
75.33%-11.37M
-46.41%-3.65M
-30.35%-2.99M
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
---665K
Net investment purchase and sale
103.57%1.7M
-123.25%-243K
-35,383.18%-116.03M
-6,448.69%-12.13M
-24,174.58%-57.29M
-5,195.67%-47.66M
69.09%1.05M
-104.35%-327K
-32.51%191K
-225.53%-236K
Net other investing changes
----
----
----
----
----
----
----
---665K
----
----
Cash from discontinued investing activities
Investing cash flow
107.73%2.89M
-65.31%1.39M
-2,066.71%-84.67M
-673.80%-9.7M
-1,660.94%-41.52M
-2,051.69%-37.45M
304.07%4.01M
111.35%4.31M
234.96%1.69M
286.14%2.66M
Financing cash flow
Cash flow from continuing financing activities
-16.55%-82.84M
73.70%-10.42M
-389.89%-133.87M
69.55%-10.92M
-7,115.29%-12.27M
-923.79%-71.08M
-60,118.18%-39.61M
-117.77%-27.33M
-835.10%-35.85M
82.47%-170K
Net issuance payments of debt
117.81%26K
26.92%-95K
80.20%-1.1M
97.88%-315K
-445.95%-512K
-101.58%-146K
-41.30%-130K
-221.90%-5.57M
-403.59%-14.86M
238.32%148K
Net common stock issuance
-33.99%-81.75M
--0
-4,745.57%-97.93M
--0
--0
---61.01M
---36.92M
-101.34%-2.02M
---2.02M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
9.52%92K
--0
-96.12%153K
--0
--0
-84.67%84K
-80.73%69K
4,762.96%3.94M
--215K
281,900.00%2.82M
Net other financing activities
88.34%-1.16M
-296.83%-10.28M
-57.16%-34.41M
40.18%-10.49M
-262.91%-11.38M
-771.45%-9.95M
-6,900.00%-2.59M
-2,034.21%-21.9M
-67,550.00%-17.54M
-284.31%-3.14M
Cash from discontinued financing activities
Financing cash flow
-16.55%-82.84M
73.70%-10.42M
-389.89%-133.87M
69.55%-10.92M
-7,115.29%-12.27M
-923.79%-71.08M
-60,118.18%-39.61M
-117.77%-27.33M
-835.10%-35.85M
82.47%-170K
Net cash flow
Beginning cash position
10.52%572.36M
14.54%536.16M
39.23%468.09M
-8.14%498.17M
21.01%549.39M
26.30%517.89M
39.23%468.09M
200.89%336.2M
85.05%542.3M
70.70%453.99M
Current changes in cash
-265.08%-51.14M
-36.76%30.94M
-43.00%74.92M
154.05%40.82M
-151.60%-45.81M
-29.86%30.98M
-33.89%48.93M
-41.40%131.43M
-275.77%-75.53M
228.32%88.78M
Effect of exchange rate changes
1,903.47%10.4M
504.60%5.25M
-1,569.31%-6.85M
-313.84%-2.83M
-1,050.64%-5.41M
314.46%519K
703.47%869K
172.51%466K
668.60%1.32M
-896.61%-470K
End cash Position
-3.23%531.62M
10.52%572.36M
14.54%536.16M
14.54%536.16M
-8.14%498.17M
21.01%549.39M
26.30%517.89M
39.23%468.09M
39.23%468.09M
85.05%542.3M
Free cash flow
-82.52%23.53M
-57.66%34.16M
93.69%275.23M
225.60%56.71M
-96.04%3.29M
335.39%134.56M
10.03%80.68M
134.99%142.1M
-223.54%-45.15M
210.60%83.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.35%28.81M-52.72%39.97M90.00%293.45M248.52%61.44M-90.76%7.97M314.99%139.5M11.36%84.53M42.37%154.45M-205.14%-41.37M193.10%86.29M
Net income from continuing operations 5.10%56.3M-37.50%24.83M48.41%178.51M54.33%35.96M42.27%49.26M53.60%53.57M44.55%39.73M40.68%120.28M-9.21%23.3M55.78%34.63M
Operating gains losses -88.82%915K204.84%17.58M4,301.70%82.62M124.06%27.58M478.28%41.09M240.25%8.19M117.09%5.77M9,978.95%1.88M2,350.64%12.31M-2,308.20%-10.86M
Depreciation and amortization 42.91%4.1M49.58%3.76M50.06%12.23M46.68%3.6M53.41%3.24M54.50%2.87M45.97%2.52M71.62%8.15M63.04%2.46M52.79%2.11M
Other non cash items 36.64%-9.19M-76.74%-11.35M-278.14%-6.33M8,309.09%32.51M-319.65%-17.93M-1,500.11%-14.5M-2,352.28%-6.42M175.51%3.56M66.55%-396K1,094.03%8.16M
Change In working capital -93.63%6.01M-65.92%15.23M401.96%104.3M109.74%7.89M-179.38%-42.6M1,786.80%94.32M3.63%44.69M-17.37%20.78M-700.49%-81.01M944.73%53.67M
-Change in receivables -37.78%-69.32M-261.87%-32.84M-149.29%-123.25M-342.32%-51.15M61.65%-12.71M-334.47%-50.31M65.37%-9.07M57.14%-49.44M50.56%-11.57M-618.89%-33.13M
-Change in payables and accrued expense -48.02%76.14M11.23%44.84M45.22%183.65M375.94%46.06M-155.00%-49.21M1,031.76%146.48M-41.92%40.32M-9.41%126.47M-144.94%-16.69M4,811.27%89.47M
-Change in other current assets 55.17%-716K-76.60%3.22M180.35%45.01M125.16%13.26M843.53%19.59M-189.31%-1.6M9,854.61%13.75M-9,741.14%-56.02M-12,211.95%-52.69M-610.66%-2.64M
-Change in other working capital 64.29%-90K101.31%4K-368.78%-1.11M-310.45%-275K-745.45%-279K-35.48%-252K-722.45%-305K-174.76%-237K90.41%-67K-124.44%-33K
Cash from discontinued investing activities
Operating cash flow -79.35%28.81M-52.72%39.97M90.00%293.45M248.52%61.44M-90.76%7.97M314.99%139.5M11.36%84.53M42.37%154.45M-205.14%-41.37M193.10%86.29M
Investing cash flow
Cash flow from continuing investing activities 107.73%2.89M-65.31%1.39M-2,066.71%-84.67M-673.80%-9.7M-1,660.94%-41.52M-2,051.69%-37.45M304.07%4.01M111.35%4.31M234.96%1.69M286.14%2.66M
Net PPE purchase and sale 27.63%-440K-1,504.08%-786K2.23%-965K116.41%21K-15.44%-329K-23.08%-608K38.75%-49K49.36%-987K58.71%-128K31.98%-285K
Net intangibles purchase and sale -11.59%-4.84M-31.95%-5.02M-51.87%-17.26M-30.33%-4.76M-45.80%-4.36M-95.71%-4.34M-51.69%-3.81M75.33%-11.37M-46.41%-3.65M-30.35%-2.99M
Net business purchase and sale ------------------0-------------------665K
Net investment purchase and sale 103.57%1.7M-123.25%-243K-35,383.18%-116.03M-6,448.69%-12.13M-24,174.58%-57.29M-5,195.67%-47.66M69.09%1.05M-104.35%-327K-32.51%191K-225.53%-236K
Net other investing changes -------------------------------665K--------
Cash from discontinued investing activities
Investing cash flow 107.73%2.89M-65.31%1.39M-2,066.71%-84.67M-673.80%-9.7M-1,660.94%-41.52M-2,051.69%-37.45M304.07%4.01M111.35%4.31M234.96%1.69M286.14%2.66M
Financing cash flow
Cash flow from continuing financing activities -16.55%-82.84M73.70%-10.42M-389.89%-133.87M69.55%-10.92M-7,115.29%-12.27M-923.79%-71.08M-60,118.18%-39.61M-117.77%-27.33M-835.10%-35.85M82.47%-170K
Net issuance payments of debt 117.81%26K26.92%-95K80.20%-1.1M97.88%-315K-445.95%-512K-101.58%-146K-41.30%-130K-221.90%-5.57M-403.59%-14.86M238.32%148K
Net common stock issuance -33.99%-81.75M--0-4,745.57%-97.93M--0--0---61.01M---36.92M-101.34%-2.02M---2.02M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Proceeds from stock option exercised by employees 9.52%92K--0-96.12%153K--0--0-84.67%84K-80.73%69K4,762.96%3.94M--215K281,900.00%2.82M
Net other financing activities 88.34%-1.16M-296.83%-10.28M-57.16%-34.41M40.18%-10.49M-262.91%-11.38M-771.45%-9.95M-6,900.00%-2.59M-2,034.21%-21.9M-67,550.00%-17.54M-284.31%-3.14M
Cash from discontinued financing activities
Financing cash flow -16.55%-82.84M73.70%-10.42M-389.89%-133.87M69.55%-10.92M-7,115.29%-12.27M-923.79%-71.08M-60,118.18%-39.61M-117.77%-27.33M-835.10%-35.85M82.47%-170K
Net cash flow
Beginning cash position 10.52%572.36M14.54%536.16M39.23%468.09M-8.14%498.17M21.01%549.39M26.30%517.89M39.23%468.09M200.89%336.2M85.05%542.3M70.70%453.99M
Current changes in cash -265.08%-51.14M-36.76%30.94M-43.00%74.92M154.05%40.82M-151.60%-45.81M-29.86%30.98M-33.89%48.93M-41.40%131.43M-275.77%-75.53M228.32%88.78M
Effect of exchange rate changes 1,903.47%10.4M504.60%5.25M-1,569.31%-6.85M-313.84%-2.83M-1,050.64%-5.41M314.46%519K703.47%869K172.51%466K668.60%1.32M-896.61%-470K
End cash Position -3.23%531.62M10.52%572.36M14.54%536.16M14.54%536.16M-8.14%498.17M21.01%549.39M26.30%517.89M39.23%468.09M39.23%468.09M85.05%542.3M
Free cash flow -82.52%23.53M-57.66%34.16M93.69%275.23M225.60%56.71M-96.04%3.29M335.39%134.56M10.03%80.68M134.99%142.1M-223.54%-45.15M210.60%83.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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