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TTVSY TOTVS SA UNSP ADS ECH REP 2 ORD SHS

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  • 9.011
  • +0.011+0.12%
15min DelayClose Dec 20 16:00 ET
2.64BMarket Cap25.97P/E (TTM)

TOTVS SA UNSP ADS ECH REP 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.71%231.06M
10.35%182.27M
24.33%209.21M
3.28%683.29M
-16.14%135.31M
20.60%214.52M
-13.01%165.18M
27.03%168.28M
37.97%661.6M
14.71%161.36M
Other non cash items
5.27%72.17M
-20.77%59.06M
-2.77%76.87M
5.52%300.3M
6.64%78.14M
-14.20%68.56M
7.35%74.55M
27.58%79.05M
105.20%284.59M
27.26%73.27M
Change In working capital
-417.44%-64.66M
195.67%27.64M
-18.11%-80.99M
19.65%-92.41M
-49.13%-20.69M
17.43%-12.5M
127.14%9.35M
-33.00%-68.57M
28.83%-115.01M
-172.54%-13.88M
-Change in receivables
-46.37%-25.48M
-5.83%-37.49M
-85.45%-48.96M
30.84%-116.79M
-586.54%-37.56M
51.29%-17.41M
52.28%-35.43M
60.37%-26.4M
-182.73%-168.88M
140.61%7.72M
-Change in other current assets
-5,073.08%-24.21M
5.45%-53.33M
11.73%-32.81M
-44.28%-43.13M
84.27%50.91M
95.88%-468K
-36.47%-56.41M
-667.30%-37.17M
-8.44%-29.89M
-12.49%27.63M
-Change in other current liabilities
-113.97%-4.96M
12.88%102.89M
-97.70%375K
25.57%77.98M
-19.15%-64.98M
152.44%35.54M
-2.66%91.15M
82.55%16.28M
205.20%62.1M
-126.95%-54.54M
Cash from discontinued investing activities
Operating cash flow
8.15%221.66M
-4.94%306.29M
43.80%184.25M
3.99%952.11M
-2.91%296.81M
-6.21%204.95M
71.99%322.22M
-37.19%128.13M
59.37%915.56M
58.08%305.71M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
49.06%-18.71M
-63.53%-36.03M
56.06%-16.45M
-22.36%-119.75M
23.45%-23.56M
-3.40%-36.73M
-28.00%-22.03M
-160.66%-37.43M
-9.64%-97.87M
10.67%-30.77M
Net intangibles purchase and sale
75.89%-20.14M
-97.21%-41.93M
-25.40%-36.15M
-91.98%-153.94M
18.74%-20.32M
-279.89%-83.54M
9.48%-21.26M
-196.94%-28.83M
1.37%-80.19M
-40.53%-25M
Net business purchase and sale
144.28%22.03M
-368.63%-302.02M
-4,804.57%-575.4M
65.50%-132.31M
76.03%-6.38M
48.07%-49.76M
19.88%-64.45M
93.51%-11.73M
77.88%-383.49M
-3,313.86%-26.59M
Net investment purchase and sale
-4,099.74%-15.4M
--0
---26.01M
-23.68%-24.84M
-148.82%-20.69M
109.43%385K
-29.82%-4.53M
--0
---20.08M
---8.32M
Net other investing changes
----
----
----
339.65%405.22M
--0
2,346.33%410M
103.97%235K
96.48%-5.01M
-111.10%-169.09M
-101.91%-2.4M
Cash from discontinued investing activities
Investing cash flow
-120.64%-50.98M
-253.13%-376.15M
-746.80%-650.43M
99.53%-3.39M
25.66%-67.02M
250.98%246.95M
15.33%-106.52M
77.86%-76.81M
64.21%-726.46M
-257.60%-90.15M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-177.98%-25.02M
8.11%-9.66M
-8,015.45%-35.71M
211.61%21.13M
--0
688.57%32.08M
-471.27%-10.52M
91.02%-440K
-101.27%-18.93M
---6.74M
Net common stock issuance
---42.67M
---248.33M
41.41%-64.09M
-0.39%-109.39M
--0
--0
--0
---109.39M
-107.55%-108.97M
--0
Cash dividends paid
----
----
----
-194.33%-412.16M
---142.28M
-127.06%-138.67M
94.02%-4.17M
-1,272.29%-127.05M
2.50%-140.04M
--0
Net other financing activities
----
----
----
560.11%4.16M
114.10%32K
--6.28M
---1.92M
---230K
-100.15%-905K
---227K
Cash from discontinued financing activities
Financing cash flow
-91.43%-221.08M
-767.97%-273.03M
54.24%-114.87M
-71.18%-555.32M
-654.85%-157.36M
-42.67%-115.49M
84.22%-31.46M
-980.22%-251.02M
-109.83%-324.41M
-103.81%-20.85M
Net cash flow
Beginning cash position
-18.93%2.21B
0.48%2.55B
14.38%3.13B
-4.71%2.74B
20.29%3.06B
5.97%2.72B
-6.24%2.54B
-4.71%2.74B
179.36%2.87B
22.53%2.54B
Current changes in cash
-114.98%-50.4M
-286.10%-342.89M
-190.96%-581.05M
390.74%393.4M
-62.80%72.44M
1,393.80%336.42M
233.67%184.25M
-20.17%-199.7M
-107.34%-135.31M
-75.58%194.71M
End cash Position
-29.51%2.15B
-18.93%2.21B
0.48%2.55B
14.38%3.13B
14.38%3.13B
20.29%3.06B
5.97%2.72B
-6.24%2.54B
-4.71%2.74B
-4.71%2.74B
Free cash flow
115.30%181.17M
-18.39%227.05M
103.07%124.63M
-8.11%674.91M
1.07%251.17M
-47.59%84.15M
91.03%278.21M
-65.85%61.37M
83.75%734.44M
77.46%248.52M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.71%231.06M10.35%182.27M24.33%209.21M3.28%683.29M-16.14%135.31M20.60%214.52M-13.01%165.18M27.03%168.28M37.97%661.6M14.71%161.36M
Other non cash items 5.27%72.17M-20.77%59.06M-2.77%76.87M5.52%300.3M6.64%78.14M-14.20%68.56M7.35%74.55M27.58%79.05M105.20%284.59M27.26%73.27M
Change In working capital -417.44%-64.66M195.67%27.64M-18.11%-80.99M19.65%-92.41M-49.13%-20.69M17.43%-12.5M127.14%9.35M-33.00%-68.57M28.83%-115.01M-172.54%-13.88M
-Change in receivables -46.37%-25.48M-5.83%-37.49M-85.45%-48.96M30.84%-116.79M-586.54%-37.56M51.29%-17.41M52.28%-35.43M60.37%-26.4M-182.73%-168.88M140.61%7.72M
-Change in other current assets -5,073.08%-24.21M5.45%-53.33M11.73%-32.81M-44.28%-43.13M84.27%50.91M95.88%-468K-36.47%-56.41M-667.30%-37.17M-8.44%-29.89M-12.49%27.63M
-Change in other current liabilities -113.97%-4.96M12.88%102.89M-97.70%375K25.57%77.98M-19.15%-64.98M152.44%35.54M-2.66%91.15M82.55%16.28M205.20%62.1M-126.95%-54.54M
Cash from discontinued investing activities
Operating cash flow 8.15%221.66M-4.94%306.29M43.80%184.25M3.99%952.11M-2.91%296.81M-6.21%204.95M71.99%322.22M-37.19%128.13M59.37%915.56M58.08%305.71M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 49.06%-18.71M-63.53%-36.03M56.06%-16.45M-22.36%-119.75M23.45%-23.56M-3.40%-36.73M-28.00%-22.03M-160.66%-37.43M-9.64%-97.87M10.67%-30.77M
Net intangibles purchase and sale 75.89%-20.14M-97.21%-41.93M-25.40%-36.15M-91.98%-153.94M18.74%-20.32M-279.89%-83.54M9.48%-21.26M-196.94%-28.83M1.37%-80.19M-40.53%-25M
Net business purchase and sale 144.28%22.03M-368.63%-302.02M-4,804.57%-575.4M65.50%-132.31M76.03%-6.38M48.07%-49.76M19.88%-64.45M93.51%-11.73M77.88%-383.49M-3,313.86%-26.59M
Net investment purchase and sale -4,099.74%-15.4M--0---26.01M-23.68%-24.84M-148.82%-20.69M109.43%385K-29.82%-4.53M--0---20.08M---8.32M
Net other investing changes ------------339.65%405.22M--02,346.33%410M103.97%235K96.48%-5.01M-111.10%-169.09M-101.91%-2.4M
Cash from discontinued investing activities
Investing cash flow -120.64%-50.98M-253.13%-376.15M-746.80%-650.43M99.53%-3.39M25.66%-67.02M250.98%246.95M15.33%-106.52M77.86%-76.81M64.21%-726.46M-257.60%-90.15M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -177.98%-25.02M8.11%-9.66M-8,015.45%-35.71M211.61%21.13M--0688.57%32.08M-471.27%-10.52M91.02%-440K-101.27%-18.93M---6.74M
Net common stock issuance ---42.67M---248.33M41.41%-64.09M-0.39%-109.39M--0--0--0---109.39M-107.55%-108.97M--0
Cash dividends paid -------------194.33%-412.16M---142.28M-127.06%-138.67M94.02%-4.17M-1,272.29%-127.05M2.50%-140.04M--0
Net other financing activities ------------560.11%4.16M114.10%32K--6.28M---1.92M---230K-100.15%-905K---227K
Cash from discontinued financing activities
Financing cash flow -91.43%-221.08M-767.97%-273.03M54.24%-114.87M-71.18%-555.32M-654.85%-157.36M-42.67%-115.49M84.22%-31.46M-980.22%-251.02M-109.83%-324.41M-103.81%-20.85M
Net cash flow
Beginning cash position -18.93%2.21B0.48%2.55B14.38%3.13B-4.71%2.74B20.29%3.06B5.97%2.72B-6.24%2.54B-4.71%2.74B179.36%2.87B22.53%2.54B
Current changes in cash -114.98%-50.4M-286.10%-342.89M-190.96%-581.05M390.74%393.4M-62.80%72.44M1,393.80%336.42M233.67%184.25M-20.17%-199.7M-107.34%-135.31M-75.58%194.71M
End cash Position -29.51%2.15B-18.93%2.21B0.48%2.55B14.38%3.13B14.38%3.13B20.29%3.06B5.97%2.72B-6.24%2.54B-4.71%2.74B-4.71%2.74B
Free cash flow 115.30%181.17M-18.39%227.05M103.07%124.63M-8.11%674.91M1.07%251.17M-47.59%84.15M91.03%278.21M-65.85%61.37M83.75%734.44M77.46%248.52M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
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