Teka Tecelagem Kuehnrich S.A. (BVMF: TEKA4)
Brazil
· Delayed Price · Currency is BRL 29.50
0.00 (0.00%)
Nov 19, 2024, 11:36 AM GMT-3
Teka Tecelagem Kuehnrich 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 | -170.88 | -151.55 | -159.69 | -80.12 | -115.78 | -129.03 | Upgrade
|
| Depreciation & Amortization | 4.35 | 4.47 | 4.44 | 4.3 | 4.24 | 5.04 | Upgrade
|
| Other Amortization | 0.03 | 0.05 | 0.09 | - | 0.11 | 0.11 | Upgrade
|
| Other Operating Activities | 180.52 | 169.03 | 138.28 | 65.08 | 102.91 | 118.21 | Upgrade
|
| Change in Accounts Receivable | -15.48 | -3.73 | -18.17 | -15.2 | -1.45 | -2.71 | Upgrade
|
| Change in Inventory | -13.19 | -0.83 | 0.02 | -20.14 | -5.23 | 0.67 | Upgrade
|
| Change in Accounts Payable | -2.63 | 2.86 | 5.23 | 6.26 | 3.91 | 0.25 | Upgrade
|
| Change in Income Taxes | 27.89 | 11.8 | 14.78 | 27.07 | 15.16 | 17.44 | Upgrade
|
| Change in Other Net Operating Assets | -6.51 | -13.96 | -0.54 | -10.55 | -3.57 | -7.77 | Upgrade
|
| Operating Cash Flow | 4.1 | 18.14 | -15.57 | -23.29 | 0.29 | 2.21 | Upgrade
|
| Operating Cash Flow Growth | -64.04% | - | - | - | -86.68% | - | Upgrade
|
| Capital Expenditures | -2.51 | -3.51 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 8.02 | 12.7 | 2.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.04 | -0.19 | -0.05 | -0.01 | - | Upgrade
|
| Investment in Securities | - | - | - | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | -2.54 | -3.54 | -0.19 | 7.97 | 12.68 | 2.23 | Upgrade
|
| Long-Term Debt Issued | - | 279.82 | 273.36 | 227.07 | 138.98 | 200.45 | Upgrade
|
| Long-Term Debt Repaid | - | -294.65 | -257.66 | -211.33 | -152.34 | -204.46 | Upgrade
|
| Net Debt Issued (Repaid) | -1.36 | -14.83 | 15.7 | 15.74 | -13.37 | -4.01 | Upgrade
|
| Financing Cash Flow | -1.36 | -14.83 | 15.7 | 15.74 | -13.37 | -4.01 | Upgrade
|
| Net Cash Flow | 0.2 | -0.24 | -0.06 | 0.43 | -0.39 | 0.43 | Upgrade
|
| Free Cash Flow | 1.59 | 14.63 | -15.57 | -23.29 | 0.29 | 2.21 | Upgrade
|
| Free Cash Flow Growth | -82.29% | - | - | - | -86.68% | - | Upgrade
|
| Free Cash Flow Margin | 0.49% | 4.91% | -5.85% | -10.21% | 0.22% | 1.48% | Upgrade
|
| Free Cash Flow Per Share | - | 29.08 | -30.95 | -46.30 | 0.58 | 4.39 | Upgrade
|
| Levered Free Cash Flow | -25.7 | -8.9 | -34.25 | 21.72 | 6.7 | 5.02 | Upgrade
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| Unlevered Free Cash Flow | 108.56 | 114.17 | 26.96 | 98.77 | 85.86 | 85.03 | Upgrade
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| Change in Net Working Capital | -115.75 | -115.91 | -94.05 | -78.66 | -85.14 | -89.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.