{
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  "documentTitle": "dLocal | Results Presentation Deck | 31 slides",
  "authorId": "dlocal",
  "authorName": "dLocal",
  "documentKindSlug": "conference-presentation",
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  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-11-01 00:00:00",
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      "kind": "chart",
      "text": "Consolidated cash reconciliation ($M) -$41M 572 56 -13 -1 -2 -82 1 532 Merchants funds 360 $86M of Merchant funds to be transferred to Own Funds Own funds 212 Consolidated cash (1Q24 EoP) Net income before taxes Income tax paid Decrease in other assets Change in trade receivables /payables Share repurchase (SBB) Other Consolidated cash (2Q24 EoP)",
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      "text": "$35M FCF¹ (own-funds) generation in 2Q24 with 77% cash conversion ($129M in LTM2Q24 before bonds and share buyback with 97% cash conversion²)",
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      "kind": "list",
      "text": "Robust own liquidity of $306M, including $186M own cash + $120M short-term investments. In addition, we have $66M within merchants funds pending to be transferred to own funds.",
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      "text": "Note: ¹FCF (own-funds) is calculated as profit before income tax less income tax paid, +/- non cash adjustments, +/- change in working capital (own) excluding movements in Other Assets +/- net collection of interest & financial expenses, less additions of property, plant and equipment and intangible assets. FCF excludes inflows & outflows due to movements in Other Assets, because these movements are expected to be non-recurring and temporary. ²Cash conversion is calculated as Free Cash Flow (own-funds) divided by net income.",
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      "kind": "title",
      "text": "Balance sheet position remains solid; $82M of own funds used for share buyback program",
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