Track & Field Co S.A. (BVMF: TFCO4)
Brazil
· Delayed Price · Currency is BRL 9.17
+0.39 (4.44%)
Nov 19, 2024, 6:07 PM GMT-3
Track & Field Co 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 112.48 | 114.41 | 96.46 | 77.15 | 25.83 | 23.44 |
| Depreciation & Amortization | 32.27 | 27.62 | 19.29 | 11.6 | 11.13 | 10.3 |
| Asset Writedown & Restructuring Costs | 0.63 | 0.24 | - | 0.02 | 0 | 0.09 |
| Stock-Based Compensation | - | - | - | - | 1.8 | 1.2 |
| Provision & Write-off of Bad Debts | 0.28 | 0.53 | 0.16 | 0.59 | 0.86 | - |
| Other Operating Activities | 13.66 | 9.86 | 11.75 | 5.72 | -3.66 | -15.84 |
| Change in Accounts Receivable | -21.62 | -44.29 | -27.61 | -27.59 | -34.68 | -0.96 |
| Change in Inventory | -43.84 | -29.5 | -46.54 | -79.25 | -23.85 | 1.02 |
| Change in Accounts Payable | 24.66 | -1.77 | 16.44 | 5.27 | 19.69 | 5.3 |
| Change in Income Taxes | 4.41 | -1.39 | 5.41 | 11.24 | 3.92 | 1.74 |
| Change in Other Net Operating Assets | -4.17 | 2.83 | -7.09 | 13.64 | 11.7 | 1.13 |
| Operating Cash Flow | 118.75 | 78.53 | 68.26 | 18.4 | 12.75 | 27.41 |
| Operating Cash Flow Growth | 38.01% | 15.04% | 271.04% | 44.35% | -53.50% | - |
| Capital Expenditures | -34.37 | -34.37 | -33.71 | -9.82 | -1.59 | -1.15 |
| Sale of Property, Plant & Equipment | 0 | 0.02 | - | 0.02 | - | - |
| Sale (Purchase) of Intangibles | -7.95 | - | - | -3.84 | -0.26 | -0.54 |
| Investing Cash Flow | -42.31 | -34.35 | -33.71 | -13.64 | -1.85 | -1.69 |
| Short-Term Debt Issued | - | - | - | - | 30 | - |
| Total Debt Issued | - | - | - | - | 30 | - |
| Short-Term Debt Repaid | - | - | - | - | -31.65 | -0.01 |
| Long-Term Debt Repaid | - | -24.31 | -18.7 | -13.25 | -11.35 | -10.45 |
| Total Debt Repaid | -26.87 | -24.31 | -18.7 | -13.25 | -43 | -10.45 |
| Net Debt Issued (Repaid) | -26.87 | -24.31 | -18.7 | -13.25 | -13 | -10.45 |
| Issuance of Common Stock | - | - | - | 1.86 | 182.39 | - |
| Repurchase of Common Stock | -19.11 | -0.15 | -12.26 | - | -0.01 | - |
| Common Dividends Paid | -7.21 | -5.39 | -9.88 | -6.14 | -115.19 | -1.02 |
| Other Financing Activities | -22.17 | -20.33 | - | -9.53 | -23.43 | - |
| Financing Cash Flow | -75.36 | -50.19 | -40.83 | -27.06 | 30.76 | -11.47 |
| Foreign Exchange Rate Adjustments | - | -0 | - | 0 | 0 | 0 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 16.69 |
| Net Cash Flow | 1.08 | -6.01 | -6.28 | -22.31 | 41.66 | 30.94 |
| Free Cash Flow | 84.38 | 44.16 | 34.55 | 8.58 | 11.16 | 26.26 |
| Free Cash Flow Growth | 61.23% | 27.81% | 302.74% | -23.09% | -57.52% | - |
| Free Cash Flow Margin | 21.85% | 6.46% | 6.09% | 1.97% | 4.17% | 12.04% |
| Free Cash Flow Per Share | - | 0.28 | 0.22 | 0.05 | 0.08 | - |
| Cash Interest Paid | - | - | - | - | 2.06 | - |
| Cash Income Tax Paid | 20.85 | 20.85 | 18.79 | 10.23 | 16.38 | 5.12 |
| Levered Free Cash Flow | 1.58 | 7.77 | 24.08 | -33.23 | -122.05 | - |
| Unlevered Free Cash Flow | 1.58 | 13.84 | 29.04 | -29.51 | -115.26 | - |
| Change in Net Working Capital | 38.87 | 71.55 | 33.99 | 83.64 | 151.64 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.