Construtora Tenda S.A. (BVMF: TEND3)
Brazil
· Delayed Price · Currency is BRL 12.96
0.00 (0.00%)
Sep 11, 2024, 4:54 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 | Jun '24 Jun 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 | -34.48 | -95.85 | -547.3 | -191.48 | 200.32 | 263.54 | Upgrade
|
| Depreciation & Amortization | 27.64 | 38.03 | 39.07 | 28.06 | 16.61 | 20.13 | Upgrade
|
| Other Amortization | 36.78 | 23.69 | 20.44 | 16.49 | 13.45 | 11.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.73 | -30.33 | 28.78 | 1.85 | 4.44 | -5.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.45 | - | 0 | -0.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.4 | 0.95 | 7.38 | 6.8 | 0.48 | -3.24 | Upgrade
|
| Stock-Based Compensation | 11.25 | 3.3 | 12.87 | 16.31 | 18.74 | 8.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 143.11 | 93.79 | 96.7 | 51.89 | 39.28 | 8.75 | Upgrade
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| Other Operating Activities | 367.33 | 174.75 | 201.56 | 109.92 | 104.43 | 68.48 | Upgrade
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| Change in Accounts Receivable | -379.81 | -267.26 | -24.31 | -249.13 | -324.09 | -165.19 | Upgrade
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| Change in Inventory | -12.48 | 12.19 | -242.24 | -183.01 | -138.97 | -422.44 | Upgrade
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| Change in Accounts Payable | 127.15 | 111.4 | 100.73 | 323 | 211.79 | 370.8 | Upgrade
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| Change in Income Taxes | -27.29 | -16.33 | -53.8 | -40.89 | -40.07 | -28.08 | Upgrade
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| Change in Other Net Operating Assets | 393.3 | 231.62 | -7.21 | -52.58 | -12.42 | -58.13 | Upgrade
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| Operating Cash Flow | 650.37 | 279.95 | -367.34 | -163.66 | 93.98 | 68.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 36.58% | -75.72% | Upgrade
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| Capital Expenditures | -46.85 | -30.72 | -59.03 | -143.24 | -54.66 | -44.83 | Upgrade
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| Investment in Securities | -124.63 | -36.65 | 490.49 | 281.69 | -194.57 | -164.33 | Upgrade
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| Investing Cash Flow | -171.48 | -67.37 | 431.46 | 138.45 | -249.79 | -209.16 | Upgrade
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| Short-Term Debt Issued | - | - | 9.06 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 877.92 | 738.68 | 1,094 | 648.7 | 693.5 | Upgrade
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| Total Debt Issued | 642.08 | 877.92 | 747.74 | 1,094 | 648.7 | 693.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.29 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,194 | -668.25 | -846.01 | -380.15 | -395.55 | Upgrade
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| Total Debt Repaid | -1,190 | -1,194 | -668.25 | -846.01 | -380.15 | -395.55 | Upgrade
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| Net Debt Issued (Repaid) | -547.69 | -316.28 | 79.49 | 247.64 | 268.55 | 297.95 | Upgrade
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| Issuance of Common Stock | 233.53 | 257.37 | 20.75 | - | 0.82 | 5.54 | Upgrade
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| Repurchase of Common Stock | - | - | - | -95.33 | -5.29 | -62.2 | Upgrade
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| Common Dividends Paid | - | - | - | -17.06 | -48.57 | -57.76 | Upgrade
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| Other Financing Activities | -146.6 | -185.31 | -167.74 | -92.71 | -38.32 | -29.12 | Upgrade
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| Financing Cash Flow | -460.76 | -244.22 | -67.51 | 42.55 | 177.19 | 154.41 | Upgrade
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| Net Cash Flow | 18.13 | -31.64 | -3.38 | 17.34 | 21.38 | 14.07 | Upgrade
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| Free Cash Flow | 603.51 | 249.23 | -426.37 | -306.9 | 39.32 | 23.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 63.97% | -91.13% | Upgrade
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| Free Cash Flow Margin | 19.70% | 8.59% | -17.67% | -12.08% | 1.72% | 1.23% | Upgrade
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| Free Cash Flow Per Share | 5.03 | 2.27 | -4.40 | -3.19 | 0.37 | 0.23 | Upgrade
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| Cash Interest Paid | 137.06 | 175.57 | 167.42 | 90.98 | 37.69 | 26.22 | Upgrade
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| Cash Income Tax Paid | - | 11.81 | 41.4 | 23.3 | 37.69 | 30.28 | Upgrade
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| Levered Free Cash Flow | -96.8 | -215.89 | 219.74 | -127.63 | 80.93 | -310.25 | Upgrade
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| Unlevered Free Cash Flow | 44.86 | -105.04 | 367.2 | -68.69 | 104.82 | -284.84 | Upgrade
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| Change in Net Working Capital | 108.66 | 233.31 | -499.06 | -30.07 | 89.36 | 484.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.