Triunfo Participações e Investimentos S.A. (BVMF: TPIS3)
Brazil
· Delayed Price · Currency is BRL 5.06
+0.06 (1.20%)
Sep 11, 2024, 4:46 PM GMT-3
TPIS3 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 | Jun '24 Jun 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 | 146.94 | -8.02 | 8.38 | 10.55 | 189.35 | -192.63 | Upgrade
|
| Depreciation & Amortization | 184.26 | 178.29 | 174.23 | 400.76 | 422.59 | 364.48 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.39 | - | 0.28 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.9 | 5 | 5.91 | 7.72 | 4.16 | 74.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.58 | - | 9.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -42.53 | -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 | 88.09 | 66.65 | -68.23 | 32.95 | -191.14 | 53.53 | Upgrade
|
| Change in Accounts Receivable | -29.14 | -15.22 | -28.13 | 1.48 | -54.35 | -48.35 | Upgrade
|
| Change in Accounts Payable | 35.31 | 17.46 | 9.41 | -3.22 | 63.5 | -34.59 | Upgrade
|
| Change in Income Taxes | 10.33 | 11.28 | -14.5 | -6.39 | -10.81 | 5.85 | Upgrade
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| Change in Other Net Operating Assets | 145.94 | 278.86 | 253.84 | -57.43 | -83.18 | 76.52 | Upgrade
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| Operating Cash Flow | 538.7 | 491.34 | 296.3 | 338.6 | 276.23 | 255.34 | Upgrade
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| Operating Cash Flow Growth | 44.94% | 65.82% | -12.49% | 22.58% | 8.18% | -28.67% | Upgrade
|
| Capital Expenditures | -11.29 | -11.49 | -7.42 | -2 | -3.18 | -5.07 | Upgrade
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| Sale (Purchase) of Intangibles | -282.95 | -275.41 | -158.62 | -169.23 | -117.18 | -35.84 | Upgrade
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| Investment in Securities | - | - | - | 0.8 | - | - | Upgrade
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| Other Investing Activities | 39.34 | 37.97 | 35.42 | 40.14 | 28.14 | 42.71 | Upgrade
|
| Investing Cash Flow | -254.9 | -248.92 | -130.62 | -130.29 | -92.22 | 1.8 | Upgrade
|
| Long-Term Debt Issued | - | 8.49 | 248.95 | 115 | - | 1.36 | Upgrade
|
| Long-Term Debt Repaid | - | -244.75 | -423.97 | -284.81 | -212.26 | -229.74 | Upgrade
|
| Net Debt Issued (Repaid) | -258.71 | -236.27 | -175.02 | -169.81 | -212.26 | -228.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.06 | Upgrade
|
| Common Dividends Paid | -7.94 | -7.94 | -3.24 | -7.15 | - | - | Upgrade
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| Other Financing Activities | -4.92 | -4.92 | -1.63 | -13.68 | -19.31 | -47.72 | Upgrade
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| Financing Cash Flow | -271.57 | -249.13 | -179.89 | -190.64 | -231.57 | -275.03 | Upgrade
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| Net Cash Flow | 12.24 | -6.71 | -14.21 | 17.67 | -47.56 | -17.89 | Upgrade
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| Free Cash Flow | 527.42 | 479.85 | 288.88 | 336.6 | 273.06 | 250.27 | Upgrade
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| Free Cash Flow Growth | 46.05% | 66.10% | -14.18% | 23.27% | 9.10% | -28.50% | Upgrade
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| Free Cash Flow Margin | 42.18% | 46.54% | 25.75% | 32.11% | 28.18% | 25.27% | Upgrade
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| Free Cash Flow Per Share | 12.16 | 11.06 | 6.66 | 7.76 | 6.30 | 5.77 | Upgrade
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| Cash Interest Paid | 4.92 | 4.92 | 1.63 | 13.68 | 19.31 | 47.72 | Upgrade
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| Levered Free Cash Flow | -129.8 | -226.71 | 142.54 | 210.45 | 380.75 | 238.42 | Upgrade
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| Unlevered Free Cash Flow | 32.54 | -57.33 | 173.82 | 227.65 | 402.08 | 282.74 | Upgrade
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| Change in Net Working Capital | 14.88 | -6.1 | -12.07 | 8.92 | 46.2 | 12.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.