Triunfo Participações e Investimentos S.A. (BVMF:TPIS3)
Brazil
· Delayed Price · Currency is BRL 4.200
-0.080 (-1.87%)
May 9, 2025, 11:45 AM GMT-3
BVMF:TPIS3 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 | 20.19 | 35.59 | -8.02 | 8.38 | 10.55 | 189.35 | Upgrade
|
| Depreciation & Amortization | 239.3 | 251.57 | 178.29 | 175.68 | 400.76 | 422.59 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.4 | - | - | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.86 | 4.57 | 4.05 | 91.44 | 7.72 | 4.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.47 | -1.47 | 0.95 | 0.92 | 0.58 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.72 | - | -43.36 | -39.77 | -35.29 | -32.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -5.22 | -13.12 | -31.32 | Upgrade
|
| Other Operating Activities | 160.29 | 156.52 | 10.74 | 141.82 | 32.95 | -191.14 | Upgrade
|
| Change in Accounts Receivable | 6.84 | -5.42 | -10.03 | -28.76 | 1.48 | -54.35 | Upgrade
|
| Change in Accounts Payable | 1.29 | 4.53 | 17.46 | 9.41 | -3.22 | 63.5 | Upgrade
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| Change in Income Taxes | 11.73 | 13.02 | -1.22 | -14.5 | -6.39 | -10.81 | Upgrade
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| Change in Other Net Operating Assets | 12.2 | -8.93 | 342.09 | -43.1 | -57.43 | -83.18 | Upgrade
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| Operating Cash Flow | 453.88 | 450.34 | 491.34 | 296.3 | 338.6 | 276.23 | Upgrade
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| Operating Cash Flow Growth | -8.03% | -8.34% | 65.82% | -12.49% | 22.58% | 8.18% | Upgrade
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| Capital Expenditures | -8.04 | -8.29 | -11.49 | -7.42 | -2 | -3.18 | Upgrade
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| Sale (Purchase) of Intangibles | -170.52 | -173.26 | -275.41 | -158.62 | -169.23 | -117.18 | Upgrade
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| Investment in Securities | - | - | - | - | 0.8 | - | Upgrade
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| Other Investing Activities | 29.84 | 33.84 | 37.97 | 35.42 | 40.14 | 28.14 | Upgrade
|
| Investing Cash Flow | -148.73 | -147.7 | -248.92 | -130.62 | -130.29 | -92.22 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 8.49 | 248.95 | 115 | - | Upgrade
|
| Long-Term Debt Repaid | - | -302.83 | -249.67 | -423.97 | -284.81 | -212.26 | Upgrade
|
| Net Debt Issued (Repaid) | -310.15 | -300.83 | -241.19 | -175.02 | -169.81 | -212.26 | Upgrade
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| Common Dividends Paid | -9.97 | -9.97 | -7.94 | -3.24 | -7.15 | - | Upgrade
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| Other Financing Activities | - | - | - | -1.63 | -13.68 | -19.31 | Upgrade
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| Financing Cash Flow | -320.11 | -310.8 | -249.13 | -179.89 | -190.64 | -231.57 | Upgrade
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| Net Cash Flow | -14.96 | -8.17 | -6.71 | -14.21 | 17.67 | -47.56 | Upgrade
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| Free Cash Flow | 445.84 | 442.05 | 479.85 | 288.88 | 336.6 | 273.06 | Upgrade
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| Free Cash Flow Growth | -7.49% | -7.88% | 66.10% | -14.17% | 23.27% | 9.10% | Upgrade
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| Free Cash Flow Margin | 33.27% | 33.42% | 46.54% | 25.75% | 32.11% | 28.18% | Upgrade
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| Free Cash Flow Per Share | 8.38 | 10.19 | 11.06 | 1.67 | 7.76 | 6.29 | Upgrade
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| Cash Interest Paid | - | - | - | 1.63 | 13.68 | 19.31 | Upgrade
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| Levered Free Cash Flow | 200.01 | 143.26 | -95.46 | 72.55 | 210.45 | 380.75 | Upgrade
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| Unlevered Free Cash Flow | 238.65 | 178.95 | -57.33 | 174.88 | 227.65 | 402.08 | Upgrade
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| Change in Net Working Capital | -10.9 | 62.76 | -6.1 | -12.07 | 8.92 | 46.2 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.