Technos S.A. (BVMF:TECN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.39
+0.07 (1.11%)
At close: May 30, 2025, 4:55 PM GMT-3

Technos Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
63.4564.8356.2139.9328.08-28.16
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Depreciation & Amortization
5.296.225.879.758.8911.09
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Other Amortization
5.544.363.76---
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Loss (Gain) From Sale of Assets
-0.12--1.72-3.172.37
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Asset Writedown & Restructuring Costs
----0.01-0.012.63
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Stock-Based Compensation
3.43.245.272.393.16-
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Provision & Write-off of Bad Debts
0.70.61-0.77-1.50.7814.7
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Other Operating Activities
31.0920.4124.5738.929.7541.55
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Change in Accounts Receivable
-40.92-38.68-3.16-3.89-10.123.6
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Change in Inventory
-42-26.16-1.39-18.19-37.7240.53
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Change in Accounts Payable
22.430.469.53-2216.36-71.95
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Change in Income Taxes
-3.2-5.172.9420.315.777.65
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Change in Other Net Operating Assets
-12.41-11.88-25.42-23.25-5.66-11.06
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Operating Cash Flow
33.2148.2375.742.4442.4612.95
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Operating Cash Flow Growth
-48.02%-36.29%78.39%-0.05%227.80%148.41%
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Capital Expenditures
-5.83-5.02-7.05-7.84-2.87-1.44
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Sale of Property, Plant & Equipment
0.960.6760.642.23.38
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Sale (Purchase) of Intangibles
-5.47-5.81-4.6-3.69-2.67-1.67
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Investment in Securities
---0.673.20.64
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Other Investing Activities
--8.18-0--0.54
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Investing Cash Flow
-10.34-10.172.53-10.22-0.130.38
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Long-Term Debt Issued
-46---209.59
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Long-Term Debt Repaid
--37.8-28.24-11.34-4.05-207.56
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Net Debt Issued (Repaid)
8.028.2-28.24-11.34-4.052.04
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Issuance of Common Stock
3.75.723.22.09--
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Repurchase of Common Stock
-43.02-46.74-20.39-7.85-5.37-
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Common Dividends Paid
-14.99-10.23-6-6--
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Other Financing Activities
-0.28-0.250.02-0.42-4.57-4.22
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Financing Cash Flow
-46.56-43.3-51.41-23.53-13.99-2.18
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Net Cash Flow
-23.69-5.2426.838.6928.3311.15
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Free Cash Flow
27.3843.2168.6634.639.5911.51
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Free Cash Flow Growth
-52.79%-37.07%98.43%-12.60%243.90%1131.23%
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Free Cash Flow Margin
6.55%10.79%20.05%9.85%12.59%4.71%
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Free Cash Flow Per Share
0.400.610.900.430.470.15
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Cash Interest Paid
12.4112.8617.9624.4913.812.9
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Cash Income Tax Paid
12.449.743.628.3513.590.85
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Levered Free Cash Flow
-5.2610.8445.95-5.183.17-51.24
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Unlevered Free Cash Flow
3.1119.4257.5318.0220.22-1.91
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Change in Net Working Capital
41.9925.29-15.717.3514.793.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.