T4F Entretenimento S.A. (BVMF: SHOW3)
Brazil
· Delayed Price · Currency is BRL 0.800
-0.020 (-2.44%)
Nov 19, 2024, 6:05 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18.38 | 57.37 | -11.07 | -64.09 | -108.55 | -70.79 | Upgrade
|
| Depreciation & Amortization | 5.04 | 4.89 | 6.04 | 7.34 | 17.51 | 17.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -2.09 | 0.63 | -2.52 | 24.54 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.04 | 2.3 | -0.32 | - | -15.29 | 8.34 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.37 | - | 2.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | - | -0.59 | -0.37 | -0.36 | 3.43 | Upgrade
|
| Other Operating Activities | 8.48 | 2.6 | 41.12 | 22.52 | 21.21 | 0.86 | Upgrade
|
| Change in Accounts Receivable | 26.24 | 3.64 | -27.74 | -13.86 | 37.91 | 48.35 | Upgrade
|
| Change in Inventory | 16.64 | -2.59 | -0.2 | 0.83 | 1.82 | 26.54 | Upgrade
|
| Change in Accounts Payable | -15.56 | 107.24 | 25.53 | 19.28 | -17.84 | 1.07 | Upgrade
|
| Change in Unearned Revenue | -288.07 | -122.51 | -11.96 | 33.92 | 31.3 | -10.75 | Upgrade
|
| Change in Income Taxes | -0.57 | -13.73 | -20.36 | -13.93 | -12.65 | -6.82 | Upgrade
|
| Change in Other Net Operating Assets | 140.07 | -19.99 | 12.77 | 20.58 | -9.73 | 1.89 | Upgrade
|
| Operating Cash Flow | -125.03 | 17.14 | 13.85 | 9.33 | -30.13 | 24.08 | Upgrade
|
| Operating Cash Flow Growth | - | 23.75% | 48.47% | - | - | - | Upgrade
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| Capital Expenditures | -2.06 | -3.14 | -2.39 | -2.79 | -2.32 | -3.74 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.88 | -1 | Upgrade
|
| Divestitures | - | - | - | 7.13 | 21.2 | - | Upgrade
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| Investment in Securities | - | - | - | -5.08 | 5 | -0 | Upgrade
|
| Investing Cash Flow | -2.06 | -3.14 | -2.39 | -0.74 | 19 | -4.74 | Upgrade
|
| Long-Term Debt Issued | - | 109 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -154.58 | -43.8 | -2.44 | -9.08 | -13.45 | Upgrade
|
| Net Debt Issued (Repaid) | 51.54 | -45.58 | -43.8 | -2.44 | -9.08 | -13.45 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.99 | Upgrade
|
| Other Financing Activities | -1.63 | -10.1 | -15.94 | -9.26 | -5.9 | -9.18 | Upgrade
|
| Financing Cash Flow | 49.91 | -55.68 | -59.74 | -11.7 | -14.97 | -26.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.72 | 7.87 | 10.88 | 18.61 | 23.36 | 14.98 | Upgrade
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| Net Cash Flow | -68.46 | -33.81 | -37.4 | 15.5 | -2.74 | 7.7 | Upgrade
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| Free Cash Flow | -127.09 | 14 | 11.46 | 6.54 | -32.45 | 20.33 | Upgrade
|
| Free Cash Flow Growth | - | 22.15% | 75.28% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -27.17% | 2.00% | 3.49% | 20.89% | -81.14% | 5.16% | Upgrade
|
| Free Cash Flow Per Share | -1.88 | 0.21 | 0.17 | 0.10 | -0.48 | 0.30 | Upgrade
|
| Cash Interest Paid | 10.27 | 10.27 | 16.09 | 8.13 | 5.91 | 8.86 | Upgrade
|
| Cash Income Tax Paid | 8.03 | 8.03 | 1.49 | 8.63 | 0.13 | 2.04 | Upgrade
|
| Levered Free Cash Flow | -128.85 | 6.25 | 2.62 | -46.79 | 42.65 | 59.61 | Upgrade
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| Unlevered Free Cash Flow | -125.99 | 13.68 | 15.42 | -31.13 | 52.02 | 70.68 | Upgrade
|
| Change in Net Working Capital | 138.92 | 46.96 | 9.96 | 0.23 | -86.6 | -79.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.