Construtora Tenda S.A. (BVMF:TEND3)
Brazil
· Delayed Price · Currency is BRL 22.51
+0.61 (2.79%)
May 23, 2025, 1:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 187.49 | 106.41 | -95.85 | -547.3 | -191.48 | 200.32 | Upgrade
|
| Depreciation & Amortization | 41.99 | 40.96 | 38.03 | 39.07 | 28.06 | 16.61 | Upgrade
|
| Other Amortization | 27.64 | 27.64 | 23.69 | 20.44 | 16.49 | 13.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.45 | -1.41 | -30.33 | 28.78 | 1.85 | 4.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | -0.9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -21.71 | -16.7 | 0.95 | 7.38 | 6.8 | 0.48 | Upgrade
|
| Stock-Based Compensation | 27.92 | 26.15 | 3.3 | 12.87 | 16.31 | 18.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 169.27 | 185.78 | 93.79 | 96.7 | 51.89 | 39.28 | Upgrade
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| Other Operating Activities | 170.44 | 308.88 | 174.75 | 201.56 | 109.92 | 104.43 | Upgrade
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| Change in Accounts Receivable | -532.54 | -441.83 | -267.26 | -24.31 | -249.13 | -324.09 | Upgrade
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| Change in Inventory | -330.5 | -216.48 | 12.19 | -242.24 | -183.01 | -138.97 | Upgrade
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| Change in Accounts Payable | 477.23 | 303.73 | 111.4 | 100.73 | 323 | 211.79 | Upgrade
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| Change in Income Taxes | -19.31 | -6.89 | -16.33 | -53.8 | -40.89 | -40.07 | Upgrade
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| Change in Other Net Operating Assets | -1.09 | 225.95 | 231.62 | -7.21 | -52.58 | -12.42 | Upgrade
|
| Operating Cash Flow | 197.27 | 542.18 | 279.95 | -367.34 | -163.66 | 93.98 | Upgrade
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| Operating Cash Flow Growth | -63.85% | 93.67% | - | - | - | 36.58% | Upgrade
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| Capital Expenditures | -72.71 | -66.63 | -30.72 | -59.03 | -143.24 | -54.66 | Upgrade
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| Investment in Securities | 263.75 | -167.6 | -36.65 | 490.49 | 281.69 | -194.57 | Upgrade
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| Other Investing Activities | -5.78 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 185.26 | -234.24 | -67.37 | 431.46 | 138.45 | -249.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.06 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,125 | 877.92 | 738.68 | 1,094 | 648.7 | Upgrade
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| Total Debt Issued | 1,047 | 1,125 | 877.92 | 747.74 | 1,094 | 648.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1,283 | -1,194 | -668.25 | -846.01 | -380.15 | Upgrade
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| Net Debt Issued (Repaid) | -282.35 | -157.74 | -315.99 | 79.49 | 247.64 | 268.55 | Upgrade
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| Issuance of Common Stock | 13.98 | 13.98 | 257.37 | 20.75 | - | 0.82 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -95.33 | -5.29 | Upgrade
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| Common Dividends Paid | - | - | - | - | -17.06 | -48.57 | Upgrade
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| Other Financing Activities | -115.37 | -123.56 | -185.6 | -167.74 | -92.71 | -38.32 | Upgrade
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| Financing Cash Flow | -383.73 | -267.32 | -244.22 | -67.51 | 42.55 | 177.19 | Upgrade
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| Net Cash Flow | -1.2 | 40.63 | -31.64 | -3.38 | 17.34 | 21.38 | Upgrade
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| Free Cash Flow | 124.56 | 475.55 | 249.23 | -426.37 | -306.9 | 39.32 | Upgrade
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| Free Cash Flow Growth | -75.99% | 90.81% | - | - | - | 63.97% | Upgrade
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| Free Cash Flow Margin | 3.66% | 14.48% | 8.58% | -17.67% | -12.08% | 1.72% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 3.69 | 2.27 | -4.40 | -3.19 | 0.37 | Upgrade
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| Cash Interest Paid | 123.53 | 123.53 | 175.57 | 167.42 | 90.98 | 37.69 | Upgrade
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| Cash Income Tax Paid | 4.46 | 4.46 | 11.81 | 41.4 | 23.3 | 37.69 | Upgrade
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| Levered Free Cash Flow | 146.28 | 26.92 | -197.6 | 219.74 | -127.63 | 80.93 | Upgrade
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| Unlevered Free Cash Flow | 233.67 | 137.67 | -105.04 | 367.2 | -68.69 | 104.82 | Upgrade
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| Change in Net Working Capital | 7.13 | 82.53 | 233.31 | -499.06 | -30.07 | 89.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.