Tegma Gestão Logística S.A. (BVMF:TGMA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
34.43
-1.00 (-2.82%)
Apr 2, 2025, 5:07 PM GMT-3

Tegma Gestão Logística Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
269.82181.41159.3108.0973.63
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Depreciation & Amortization
49.4648.8548.146.5949.73
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Other Amortization
6.185.9254.274.32
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Loss (Gain) From Sale of Assets
-0.780.180.180.411.9
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Asset Writedown & Restructuring Costs
-----0.11
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Loss (Gain) From Sale of Investments
---0.85-2.59-
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Loss (Gain) on Equity Investments
-29.26-16.26-10.57-9.24-6.28
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Provision & Write-off of Bad Debts
3.161.130.411.140.07
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Other Operating Activities
-70.44-45.87-34.71-20.92-7.35
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Change in Accounts Receivable
-95.59-32.59-11.81-91.6748.97
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Change in Accounts Payable
11.999.76-13.3415.35-5.78
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Change in Income Taxes
104.0854.457.833.9932.13
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Change in Other Net Operating Assets
10.079.528.25-1.9212.5
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Operating Cash Flow
258.69216.44207.7953.5203.72
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Operating Cash Flow Growth
19.52%4.16%288.38%-73.74%14.73%
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Capital Expenditures
-41.03-35.67-22.37-23.31-13.93
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Sale of Property, Plant & Equipment
2.811.340.620.830.55
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Cash Acquisitions
-10----
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Sale (Purchase) of Intangibles
-15.74-7.03-7.74-5.28-4.03
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Investment in Securities
-6-3-5.343.787.34
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Other Investing Activities
27.1514.76.686.59-
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Investing Cash Flow
-42.8-29.66-28.14-17.39-10.06
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Long-Term Debt Issued
14.6456.2732.57-135
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Long-Term Debt Repaid
-41.57-87.99-95.09-97.55-130.14
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Net Debt Issued (Repaid)
-26.93-31.72-62.52-97.554.86
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Common Dividends Paid
-180.16-112.82-73.96-51.82-22.43
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Other Financing Activities
----16.97
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Financing Cash Flow
-207.09-144.54-136.48-149.37-0.61
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Net Cash Flow
8.842.2443.17-113.26193.06
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Free Cash Flow
217.66180.77185.4330.19189.8
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Free Cash Flow Growth
20.41%-2.51%514.13%-84.09%32.68%
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Free Cash Flow Margin
10.41%11.42%13.53%3.00%18.75%
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Free Cash Flow Per Share
3.302.742.810.462.88
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Cash Interest Paid
21.5323.3318.3215.8213.65
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Cash Income Tax Paid
63.5440.4520.8716.578.04
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Levered Free Cash Flow
156.07121.02156.22-4.02180.31
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Unlevered Free Cash Flow
169.61135166.745.71190
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Change in Net Working Capital
42.059.92-20.7887.79-80.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.