Triunfo Participações e Investimentos S.A. (BVMF:TPIS3)

BVMF:TPIS3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.59	-8.02	8.38	10.55
Depreciation & Amortization	251.57	178.29	175.68	400.76
Other Amortization	0.37	0.4	-	-
Asset Writedown & Restructuring Costs	4.57	4.05	91.44	7.72
Loss (Gain) From Sale of Investments	-1.47	0.95	0.92	0.58
Loss (Gain) on Equity Investments	-	-43.36	-39.77	-35.29
Provision & Write-off of Bad Debts	-	-	-5.22	-13.12
Other Operating Activities	156.52	10.74	141.82	32.95
Change in Accounts Receivable	-5.42	-10.03	-28.76	1.48
Change in Accounts Payable	4.53	17.46	9.41	-3.22
Change in Income Taxes	13.02	-1.22	-14.5	-6.39
Change in Other Net Operating Assets	-8.93	342.09	-43.1	-57.43
Operating Cash Flow	450.34	491.34	296.3	338.6
Operating Cash Flow Growth	-8.34%	65.82%	-12.49%	22.58%
Capital Expenditures	-8.29	-11.49	-7.42	-2
Sale (Purchase) of Intangibles	-173.26	-275.41	-158.62	-169.23
Investment in Securities	-	-	-	0.8
Other Investing Activities	33.84	37.97	35.42	40.14
Investing Cash Flow	-147.7	-248.92	-130.62	-130.29
Long-Term Debt Issued	2	8.49	248.95	115
Long-Term Debt Repaid	-302.83	-249.67	-423.97	-284.81
Net Debt Issued (Repaid)	-300.83	-241.19	-175.02	-169.81
Common Dividends Paid	-9.97	-7.94	-3.24	-7.15
Other Financing Activities	-	-	-1.63	-13.68
Financing Cash Flow	-310.8	-249.13	-179.89	-190.64
Net Cash Flow	-8.17	-6.71	-14.21	17.67
Free Cash Flow	442.05	479.85	288.88	336.6
Free Cash Flow Growth	-7.88%	66.10%	-14.17%	23.27%
Free Cash Flow Margin	33.42%	46.54%	25.75%	32.11%
Free Cash Flow Per Share	10.19	11.06	1.67	7.76
Cash Interest Paid	-	-	1.63	13.68
Levered Free Cash Flow	143.26	-95.46	72.55	210.45
Unlevered Free Cash Flow	178.95	-57.33	174.88	227.65
Change in Working Capital	3.2	348.31	-76.95	-65.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.