Tecnisa S.A. (BVMF: TCSA3)
Brazil
· Delayed Price · Currency is BRL 1.450
+0.040 (2.84%)
Nov 19, 2024, 6:05 PM GMT-3
Tecnisa 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 | -151.82 | -56.17 | 1.05 | -184.73 | -164.85 | -257.92 | Upgrade
|
| Depreciation & Amortization | 4.61 | 4.83 | 6.41 | 6.93 | 2.25 | 2.46 | Upgrade
|
| Other Amortization | 3.87 | 3.75 | 5.04 | 4.98 | 5.04 | 5.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.37 | 3.65 | 6.93 | 2.76 | - | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.02 | 4.59 | 7.41 | 11.88 | 28.75 | 35.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -32.68 | -23.5 | -28.78 | -32.95 | -45.42 | -43.55 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 6.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | -0.21 | -2.27 | -0.33 | 1.7 | - | Upgrade
|
| Other Operating Activities | 128.68 | 63.42 | 20.06 | 16.75 | 60.21 | 188.94 | Upgrade
|
| Change in Accounts Receivable | -79.16 | -109.18 | -35.19 | 117.83 | -50.78 | 37.89 | Upgrade
|
| Change in Inventory | 66.16 | 66.15 | 5.91 | -72.7 | -108.1 | 164.5 | Upgrade
|
| Change in Accounts Payable | 17.65 | 12.94 | 9.61 | -53.62 | 1.68 | 0.7 | Upgrade
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| Change in Unearned Revenue | -28.17 | -43.84 | 43.94 | 26.12 | 0.79 | -5.48 | Upgrade
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| Change in Income Taxes | -5.29 | -4.59 | -7.34 | -6.73 | -3.41 | -1.58 | Upgrade
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| Change in Other Net Operating Assets | -20.11 | -82.35 | -44.17 | -3.3 | 19.36 | -17.49 | Upgrade
|
| Operating Cash Flow | -85.09 | -160.52 | -11.41 | -167.12 | -252.78 | 114.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 19.03% | Upgrade
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| Capital Expenditures | -4.2 | -4.71 | -8.55 | -9.74 | -5.6 | -1.96 | Upgrade
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| Sale (Purchase) of Intangibles | -5.31 | -5.05 | -2.11 | -0.37 | -1.4 | -0.4 | Upgrade
|
| Investment in Securities | 73.92 | 73.95 | 9.88 | 180.58 | -73.61 | -51.89 | Upgrade
|
| Other Investing Activities | 0.76 | 0.76 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 65.18 | 64.94 | -0.78 | 170.47 | -80.61 | -54.25 | Upgrade
|
| Long-Term Debt Issued | - | 143.26 | 208.13 | 220 | 398.13 | 274.7 | Upgrade
|
| Long-Term Debt Repaid | - | -91.01 | -146 | -211.95 | -227.82 | -523.75 | Upgrade
|
| Net Debt Issued (Repaid) | -45.8 | 52.25 | 62.14 | 8.06 | 170.31 | -249.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 426.48 | Upgrade
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| Other Financing Activities | 6.29 | 13.53 | -40.16 | -9.36 | 12.97 | 0.05 | Upgrade
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| Financing Cash Flow | -39.51 | 65.78 | 21.98 | -1.3 | 183.29 | 177.47 | Upgrade
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| Net Cash Flow | -60.18 | -29.8 | 9.8 | 2.05 | -150.11 | 237.38 | Upgrade
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| Free Cash Flow | -89.28 | -165.23 | -19.96 | -176.86 | -258.39 | 112.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 19.82% | Upgrade
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| Free Cash Flow Margin | -18.63% | -37.80% | -8.41% | -120.84% | -143.03% | 31.30% | Upgrade
|
| Free Cash Flow Per Share | -1.21 | -2.24 | -0.27 | -2.40 | -3.51 | 2.17 | Upgrade
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| Cash Interest Paid | 72.63 | 72.63 | 58.07 | 49.33 | 24.61 | 61.02 | Upgrade
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| Cash Income Tax Paid | 10.38 | 10.38 | 4.94 | 7.37 | 2.96 | 6.05 | Upgrade
|
| Levered Free Cash Flow | 91.95 | -44.23 | -85.8 | -327.58 | -192.12 | 57.88 | Upgrade
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| Unlevered Free Cash Flow | 100.64 | -44.23 | -85.8 | -276.65 | -163.92 | 57.88 | Upgrade
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| Change in Net Working Capital | -193.49 | 14.08 | 84.18 | 177.8 | 46.71 | -160.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.