T4F Entretenimento S.A. (BVMF:SHOW3)
Brazil
· Delayed Price · Currency is BRL 0.6700
+0.0100 (1.52%)
Apr 4, 2025, 4:36 PM GMT-3
T4F Entretenimento Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -69.47 | 57.37 | -11.07 | -64.09 | -108.55 | Upgrade
|
Depreciation & Amortization | 5.56 | 4.89 | 6.04 | 7.34 | 17.51 | Upgrade
|
Asset Writedown & Restructuring Costs | 22.46 | -2.09 | 0.63 | -2.52 | 24.54 | Upgrade
|
Loss (Gain) From Sale of Investments | 1.07 | 2.3 | -0.32 | - | -15.29 | Upgrade
|
Stock-Based Compensation | - | - | - | -0.37 | - | Upgrade
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Provision & Write-off of Bad Debts | 0.29 | - | -0.59 | -0.37 | -0.36 | Upgrade
|
Other Operating Activities | 23.15 | 2.6 | 41.12 | 22.52 | 21.21 | Upgrade
|
Change in Accounts Receivable | 22.77 | 3.64 | -27.74 | -13.86 | 37.91 | Upgrade
|
Change in Inventory | 2.69 | -2.59 | -0.2 | 0.83 | 1.82 | Upgrade
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Change in Accounts Payable | -73.38 | 107.24 | 25.53 | 19.28 | -17.84 | Upgrade
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Change in Unearned Revenue | -5.07 | -122.51 | -11.96 | 33.92 | 31.3 | Upgrade
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Change in Income Taxes | -3.47 | -13.73 | -20.36 | -13.93 | -12.65 | Upgrade
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Change in Other Net Operating Assets | 23.53 | -19.99 | 12.77 | 20.58 | -9.73 | Upgrade
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Operating Cash Flow | -49.88 | 17.14 | 13.85 | 9.33 | -30.13 | Upgrade
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Operating Cash Flow Growth | - | 23.75% | 48.47% | - | - | Upgrade
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Capital Expenditures | -2.23 | -3.14 | -2.39 | -2.79 | -2.32 | Upgrade
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Cash Acquisitions | - | - | - | - | -4.88 | Upgrade
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Divestitures | - | - | - | 7.13 | 21.2 | Upgrade
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Investment in Securities | - | - | - | -5.08 | 5 | Upgrade
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Investing Cash Flow | -2.23 | -3.14 | -2.39 | -0.74 | 19 | Upgrade
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Long-Term Debt Issued | 60 | 109 | - | - | - | Upgrade
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Long-Term Debt Repaid | -48.42 | -154.58 | -43.8 | -2.44 | -9.08 | Upgrade
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Net Debt Issued (Repaid) | 11.58 | -45.58 | -43.8 | -2.44 | -9.08 | Upgrade
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Common Dividends Paid | -0.24 | - | - | - | - | Upgrade
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Other Financing Activities | 4.23 | -10.1 | -15.94 | -9.26 | -5.9 | Upgrade
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Financing Cash Flow | 15.57 | -55.68 | -59.74 | -11.7 | -14.97 | Upgrade
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Foreign Exchange Rate Adjustments | 2.25 | 7.87 | 10.88 | 18.61 | 23.36 | Upgrade
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Net Cash Flow | -34.29 | -33.81 | -37.4 | 15.5 | -2.74 | Upgrade
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Free Cash Flow | -52.11 | 14 | 11.46 | 6.54 | -32.45 | Upgrade
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Free Cash Flow Growth | - | 22.15% | 75.28% | - | - | Upgrade
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Free Cash Flow Margin | -31.46% | 2.00% | 3.49% | 20.89% | -81.14% | Upgrade
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Free Cash Flow Per Share | - | 0.21 | 0.17 | 0.10 | -0.48 | Upgrade
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Cash Interest Paid | - | 10.27 | 16.09 | 8.13 | 5.91 | Upgrade
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Cash Income Tax Paid | - | 8.03 | 1.49 | 8.63 | 0.13 | Upgrade
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Levered Free Cash Flow | -87.71 | 6.25 | 2.62 | -46.79 | 42.65 | Upgrade
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Unlevered Free Cash Flow | -71.5 | 13.68 | 15.42 | -31.13 | 52.02 | Upgrade
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Change in Net Working Capital | 56.82 | 46.96 | 9.96 | 0.23 | -86.6 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.