Technos S.A. (BVMF: TECN3)
Brazil
· Delayed Price · Currency is BRL 5.74
+0.44 (8.30%)
Nov 22, 2024, 10:00 AM GMT-3
Technos 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 | 63.95 | 56.21 | 39.93 | 28.08 | -28.16 | -122.65 | Upgrade
|
| Depreciation & Amortization | 3.35 | 5.87 | 6.75 | 8.89 | 11.09 | 10.95 | Upgrade
|
| Other Amortization | 7 | 3.76 | 3 | - | - | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -1.89 | -0.14 | 3.17 | 2.37 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.01 | -0.01 | 2.63 | 71.61 | Upgrade
|
| Stock-Based Compensation | 4.31 | 5.27 | 2.39 | 3.16 | - | 1.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.18 | -0.77 | -1.5 | 0.78 | 14.7 | 2.33 | Upgrade
|
| Other Operating Activities | 19.57 | 24.75 | 39.03 | 29.75 | 41.55 | 44.2 | Upgrade
|
| Change in Accounts Receivable | -32.33 | -3.16 | -3.89 | -10.12 | 3.6 | 1.56 | Upgrade
|
| Change in Inventory | -17.32 | -1.39 | -18.19 | -37.72 | 40.53 | -40.29 | Upgrade
|
| Change in Accounts Payable | 27.02 | 9.53 | -22 | 16.36 | -71.95 | 21.89 | Upgrade
|
| Change in Income Taxes | 0.43 | 2.94 | 20.31 | 5.77 | 7.65 | 2.58 | Upgrade
|
| Change in Other Net Operating Assets | -17.81 | -25.42 | -23.25 | -5.66 | -11.06 | 10.27 | Upgrade
|
| Operating Cash Flow | 60.14 | 75.7 | 42.44 | 42.46 | 12.95 | 5.21 | Upgrade
|
| Operating Cash Flow Growth | -24.35% | 78.39% | -0.05% | 227.80% | 148.41% | -93.00% | Upgrade
|
| Capital Expenditures | -6.34 | -7.05 | -7.84 | -2.87 | -1.44 | -4.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 6 | 0.64 | 2.2 | 3.38 | 1.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.08 | -4.6 | -3.69 | -2.67 | -1.67 | -5.26 | Upgrade
|
| Investment in Securities | - | - | 0.67 | 3.2 | 0.64 | -22.53 | Upgrade
|
| Other Investing Activities | - | 8.18 | -0 | - | -0.54 | 21.59 | Upgrade
|
| Investing Cash Flow | -11.97 | 2.53 | -10.22 | -0.13 | 0.38 | -9.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 209.59 | 50.26 | Upgrade
|
| Long-Term Debt Repaid | - | -28.24 | -11.34 | -4.05 | -207.56 | -61.8 | Upgrade
|
| Net Debt Issued (Repaid) | 7.57 | -28.24 | -11.34 | -4.05 | 2.04 | -11.54 | Upgrade
|
| Issuance of Common Stock | 5.72 | 3.2 | 2.09 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -41.75 | -20.39 | -7.85 | -5.37 | - | - | Upgrade
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| Common Dividends Paid | -10.23 | -6 | -6 | - | - | - | Upgrade
|
| Other Financing Activities | -0.18 | 0.02 | -0.42 | -4.57 | -4.22 | -0 | Upgrade
|
| Financing Cash Flow | -38.87 | -51.41 | -23.53 | -13.99 | -2.18 | -11.54 | Upgrade
|
| Net Cash Flow | 9.29 | 26.83 | 8.69 | 28.33 | 11.15 | -15.75 | Upgrade
|
| Free Cash Flow | 53.8 | 68.66 | 34.6 | 39.59 | 11.51 | 0.94 | Upgrade
|
| Free Cash Flow Growth | -23.36% | 98.43% | -12.60% | 243.90% | 1131.23% | -98.54% | Upgrade
|
| Free Cash Flow Margin | 14.38% | 20.06% | 9.85% | 12.59% | 4.71% | 0.30% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.90 | 0.43 | 0.47 | 0.15 | 0.01 | Upgrade
|
| Cash Interest Paid | 13.54 | 17.96 | 24.49 | 13.8 | 12.9 | 4.22 | Upgrade
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| Cash Income Tax Paid | 3.69 | 3.62 | 8.35 | 13.59 | 0.85 | - | Upgrade
|
| Levered Free Cash Flow | 18.43 | 47.65 | 3.84 | 3.17 | -51.24 | 12.47 | Upgrade
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| Unlevered Free Cash Flow | 27.65 | 59.23 | 16.32 | 20.22 | -1.91 | 16.13 | Upgrade
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| Change in Net Working Capital | 14.7 | -17.4 | 19.04 | 14.79 | 3.88 | -30.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.