Tegma Gestão Logística S.A. (BVMF: TGMA3)
Brazil
· Delayed Price · Currency is BRL 31.65
+0.44 (1.41%)
Nov 19, 2024, 6:07 PM GMT-3
Tegma Gestão Logística 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 | 235.83 | 181.41 | 159.3 | 108.09 | 73.63 | 193.97 | Upgrade
|
| Depreciation & Amortization | 49.84 | 48.85 | 48.1 | 46.59 | 49.73 | 53.42 | Upgrade
|
| Other Amortization | 5.94 | 5.92 | 5 | 4.27 | 4.32 | 5.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | 0.18 | 0.18 | 0.41 | 1.9 | 2.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.11 | -0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.85 | -2.59 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -27.84 | -16.26 | -10.57 | -9.24 | -6.28 | -2.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.08 | 1.13 | 0.41 | 1.14 | 0.07 | -2.11 | Upgrade
|
| Other Operating Activities | -40.21 | -45.87 | -34.71 | -20.92 | -7.35 | -131.14 | Upgrade
|
| Change in Accounts Receivable | -115.66 | -32.59 | -11.81 | -91.67 | 48.97 | -32.84 | Upgrade
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| Change in Accounts Payable | 6.84 | 9.76 | -13.34 | 15.35 | -5.78 | 2.32 | Upgrade
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| Change in Income Taxes | 87.93 | 54.4 | 57.83 | 3.99 | 32.13 | -1.39 | Upgrade
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| Change in Other Net Operating Assets | 14.87 | 9.52 | 8.25 | -1.92 | 12.5 | 90.37 | Upgrade
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| Operating Cash Flow | 218.35 | 216.44 | 207.79 | 53.5 | 203.72 | 177.57 | Upgrade
|
| Operating Cash Flow Growth | -14.50% | 4.16% | 288.39% | -73.74% | 14.73% | 69.29% | Upgrade
|
| Capital Expenditures | -34.14 | -35.67 | -22.37 | -23.31 | -13.93 | -34.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.47 | 1.34 | 0.62 | 0.83 | 0.55 | 1.45 | Upgrade
|
| Cash Acquisitions | -10 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -11 | -7.03 | -7.74 | -5.28 | -4.03 | -4.39 | Upgrade
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| Investment in Securities | - | -3 | -5.34 | 3.78 | 7.34 | 0.27 | Upgrade
|
| Other Investing Activities | 26.15 | 14.7 | 6.68 | 6.59 | - | - | Upgrade
|
| Investing Cash Flow | -26.51 | -29.66 | -28.14 | -17.39 | -10.06 | -36.87 | Upgrade
|
| Long-Term Debt Issued | - | 56.27 | 32.57 | - | 135 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -87.99 | -95.09 | -97.55 | -130.14 | -83.34 | Upgrade
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| Net Debt Issued (Repaid) | -22.58 | -31.72 | -62.52 | -97.55 | 4.86 | -53.34 | Upgrade
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| Common Dividends Paid | -163.76 | -112.82 | -73.96 | -51.82 | -22.43 | -103.57 | Upgrade
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| Other Financing Activities | - | - | - | - | 16.97 | - | Upgrade
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| Financing Cash Flow | -186.34 | -144.54 | -136.48 | -149.37 | -0.61 | -156.91 | Upgrade
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| Net Cash Flow | 5.5 | 42.24 | 43.17 | -113.26 | 193.06 | -16.21 | Upgrade
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| Free Cash Flow | 184.21 | 180.77 | 185.43 | 30.19 | 189.8 | 143.05 | Upgrade
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| Free Cash Flow Growth | -18.29% | -2.51% | 514.13% | -84.09% | 32.68% | 85.88% | Upgrade
|
| Free Cash Flow Margin | 9.60% | 11.42% | 13.53% | 3.00% | 18.75% | 10.62% | Upgrade
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| Free Cash Flow Per Share | 2.79 | 2.74 | 2.81 | 0.46 | 2.88 | 2.17 | Upgrade
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| Cash Interest Paid | 22.24 | 23.33 | 18.32 | 15.82 | 13.65 | 13.62 | Upgrade
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| Cash Income Tax Paid | 40.66 | 40.45 | 20.87 | 16.57 | 8.04 | 35.35 | Upgrade
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| Levered Free Cash Flow | 123.92 | 121.02 | 156.22 | -4.02 | 180.31 | 83.63 | Upgrade
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| Unlevered Free Cash Flow | 137.78 | 135 | 166.74 | 5.71 | 190 | 94.44 | Upgrade
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| Change in Net Working Capital | 53.84 | 9.92 | -20.78 | 87.79 | -80.78 | 89.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.