Construtora Tenda S.A. (BVMF: TEND3)
Brazil
· Delayed Price · Currency is BRL 13.46
+0.13 (0.98%)
Dec 4, 2024, 2:37 PM GMT-3
Construtora Tenda 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 | 65.45 | -95.85 | -547.3 | -191.48 | 200.32 | 263.54 | Upgrade
|
| Depreciation & Amortization | 42.87 | 38.03 | 39.07 | 28.06 | 16.61 | 20.13 | Upgrade
|
| Other Amortization | 23.69 | 23.69 | 20.44 | 16.49 | 13.45 | 11.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.77 | -30.33 | 28.78 | 1.85 | 4.44 | -5.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.52 | - | 0 | -0.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.57 | 0.95 | 7.38 | 6.8 | 0.48 | -3.24 | Upgrade
|
| Stock-Based Compensation | 7.65 | 3.3 | 12.87 | 16.31 | 18.74 | 8.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 185.6 | 93.79 | 96.7 | 51.89 | 39.28 | 8.75 | Upgrade
|
| Other Operating Activities | 331.33 | 174.75 | 201.56 | 109.92 | 104.43 | 68.48 | Upgrade
|
| Change in Accounts Receivable | -421.21 | -267.26 | -24.31 | -249.13 | -324.09 | -165.19 | Upgrade
|
| Change in Inventory | -1.96 | 12.19 | -242.24 | -183.01 | -138.97 | -422.44 | Upgrade
|
| Change in Accounts Payable | 89.21 | 111.4 | 100.73 | 323 | 211.79 | 370.8 | Upgrade
|
| Change in Income Taxes | 3.86 | -16.33 | -53.8 | -40.89 | -40.07 | -28.08 | Upgrade
|
| Change in Other Net Operating Assets | 313.99 | 231.62 | -7.21 | -52.58 | -12.42 | -58.13 | Upgrade
|
| Operating Cash Flow | 626.66 | 279.95 | -367.34 | -163.66 | 93.98 | 68.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 36.58% | -75.72% | Upgrade
|
| Capital Expenditures | -56.16 | -30.72 | -59.03 | -143.24 | -54.66 | -44.83 | Upgrade
|
| Investment in Securities | -145.33 | -36.65 | 490.49 | 281.69 | -194.57 | -164.33 | Upgrade
|
| Investing Cash Flow | -201.49 | -67.37 | 431.46 | 138.45 | -249.79 | -209.16 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.06 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 877.92 | 738.68 | 1,094 | 648.7 | 693.5 | Upgrade
|
| Total Debt Issued | 882.71 | 877.92 | 747.74 | 1,094 | 648.7 | 693.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.29 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,194 | -668.25 | -846.01 | -380.15 | -395.55 | Upgrade
|
| Total Debt Repaid | -1,239 | -1,194 | -668.25 | -846.01 | -380.15 | -395.55 | Upgrade
|
| Net Debt Issued (Repaid) | -356.33 | -316.28 | 79.49 | 247.64 | 268.55 | 297.95 | Upgrade
|
| Issuance of Common Stock | 20.29 | 257.37 | 20.75 | - | 0.82 | 5.54 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -95.33 | -5.29 | -62.2 | Upgrade
|
| Common Dividends Paid | - | - | - | -17.06 | -48.57 | -57.76 | Upgrade
|
| Other Financing Activities | -109.05 | -185.31 | -167.74 | -92.71 | -38.32 | -29.12 | Upgrade
|
| Financing Cash Flow | -445.09 | -244.22 | -67.51 | 42.55 | 177.19 | 154.41 | Upgrade
|
| Net Cash Flow | -19.93 | -31.64 | -3.38 | 17.34 | 21.38 | 14.07 | Upgrade
|
| Free Cash Flow | 570.5 | 249.23 | -426.37 | -306.9 | 39.32 | 23.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 63.97% | -91.13% | Upgrade
|
| Free Cash Flow Margin | 17.89% | 8.59% | -17.67% | -12.08% | 1.72% | 1.23% | Upgrade
|
| Free Cash Flow Per Share | 4.48 | 2.27 | -4.40 | -3.19 | 0.37 | 0.23 | Upgrade
|
| Cash Interest Paid | 99.54 | 175.57 | 167.42 | 90.98 | 37.69 | 26.22 | Upgrade
|
| Cash Income Tax Paid | - | 11.81 | 41.4 | 23.3 | 37.69 | 30.28 | Upgrade
|
| Levered Free Cash Flow | 36.47 | -215.89 | 219.74 | -127.63 | 80.93 | -310.25 | Upgrade
|
| Unlevered Free Cash Flow | 174 | -105.04 | 367.2 | -68.69 | 104.82 | -284.84 | Upgrade
|
| Change in Net Working Capital | 19.42 | 233.31 | -499.06 | -30.07 | 89.36 | 484.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.