Taurus Armas S.A. (BVMF: TASA4)
Brazil
· Delayed Price · Currency is BRL 9.00
-0.17 (-1.85%)
Dec 2, 2024, 6:06 PM GMT-3
Taurus Armas 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 | 78.62 | 152.79 | 519.98 | 635.06 | 263.6 | 43.43 | Upgrade
|
| Depreciation & Amortization | 34.03 | 32.23 | 28.44 | 25.79 | 27.24 | 20.77 | Upgrade
|
| Other Amortization | 8.26 | 3.21 | 2.87 | 3.02 | 2.01 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.64 | 1.64 | - | 4.28 | -0.22 | -3.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | -16.53 | -13.3 | 17.23 | 15.37 | 6.03 | 6.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.05 | 2.76 | 3.36 | 0.52 | - | - | Upgrade
|
| Stock-Based Compensation | 20.94 | 11.33 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.81 | 1.65 | 0.55 | 1.51 | -2.86 | 2.66 | Upgrade
|
| Other Operating Activities | 122.69 | 39.55 | 144.06 | 181.16 | 89.98 | 56.68 | Upgrade
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| Change in Accounts Receivable | -25.5 | 131 | 150.93 | -171.52 | -131.95 | -27.24 | Upgrade
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| Change in Inventory | 11.36 | -49.34 | -148.66 | -163.13 | 72.05 | -36.83 | Upgrade
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| Change in Accounts Payable | 2.02 | -4.27 | -14.28 | 15.04 | -13.17 | 19.06 | Upgrade
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| Change in Income Taxes | -69.92 | -69.92 | -177.5 | -165.89 | -37.14 | -6.9 | Upgrade
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| Change in Other Net Operating Assets | -3.07 | -92.49 | -2.08 | 15.18 | 80.84 | 28.33 | Upgrade
|
| Operating Cash Flow | 161.37 | 143.92 | 522.47 | 397.94 | 356.99 | 108.79 | Upgrade
|
| Operating Cash Flow Growth | 6.58% | -72.45% | 31.29% | 11.47% | 228.15% | 239.85% | Upgrade
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| Capital Expenditures | -102.88 | -104.81 | -183.99 | -159.77 | -69.75 | -61.46 | Upgrade
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| Sale (Purchase) of Intangibles | -10.13 | -16.36 | -29.95 | -10.59 | -8.45 | -6.1 | Upgrade
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| Investment in Securities | -41.36 | 1.53 | -62.7 | -75.56 | 0.21 | 2.84 | Upgrade
|
| Other Investing Activities | -4 | -12.94 | -0.91 | -1.62 | -0.71 | -2.29 | Upgrade
|
| Investing Cash Flow | -158.37 | -132.58 | -277.55 | -247.54 | -78.69 | -67.02 | Upgrade
|
| Long-Term Debt Issued | - | 870.79 | 858.33 | 199.69 | 311.96 | 105.12 | Upgrade
|
| Long-Term Debt Repaid | - | -789.34 | -930.04 | -342.59 | -531.75 | -145.73 | Upgrade
|
| Net Debt Issued (Repaid) | 73.73 | 81.45 | -71.71 | -142.89 | -219.79 | -40.61 | Upgrade
|
| Issuance of Common Stock | - | - | 59.75 | 118.87 | 40.01 | 55.06 | Upgrade
|
| Repurchase of Common Stock | -11.2 | -6.76 | - | - | - | - | Upgrade
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| Common Dividends Paid | -38.32 | -176.69 | -194.24 | - | - | - | Upgrade
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| Other Financing Activities | -45.24 | -33.43 | -30.66 | -27.79 | -32.49 | -47.02 | Upgrade
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| Financing Cash Flow | -21.03 | -135.43 | -236.86 | -51.82 | -212.28 | -32.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.63 | 6.24 | 7.43 | -4.05 | -8.11 | - | Upgrade
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| Net Cash Flow | -15.4 | -117.86 | 15.49 | 94.53 | 57.91 | 9.2 | Upgrade
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| Free Cash Flow | 58.49 | 39.11 | 338.49 | 238.17 | 287.24 | 47.33 | Upgrade
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| Free Cash Flow Growth | 248.74% | -88.45% | 42.12% | -17.08% | 506.95% | 144.46% | Upgrade
|
| Free Cash Flow Margin | 3.57% | 2.19% | 13.33% | 8.69% | 15.45% | 4.73% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.31 | 2.79 | 2.13 | 3.24 | 0.56 | Upgrade
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| Cash Interest Paid | 45.24 | 33.43 | 30.66 | 27.87 | 32.47 | 45.7 | Upgrade
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| Cash Income Tax Paid | 22.37 | 69.92 | 177.5 | 165.89 | 37.14 | 6.9 | Upgrade
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| Levered Free Cash Flow | -10.89 | -25.9 | 419.68 | 179.72 | 48.96 | -58.19 | Upgrade
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| Unlevered Free Cash Flow | 33.73 | 4.48 | 446.32 | 203.8 | 76.11 | -29.81 | Upgrade
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| Change in Net Working Capital | -7.25 | 48.17 | -143.4 | 255.62 | 151.78 | 31.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.