Triunfo Participações e Investimentos S.A. (BVMF:TPIS3)
Brazil
· Delayed Price · Currency is BRL 4.590
-0.060 (-1.29%)
Apr 3, 2025, 2:43 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 35.59 | -8.02 | 8.38 | 10.55 | 189.35 | Upgrade
|
| Depreciation & Amortization | 252.93 | 178.29 | 174.23 | 400.76 | 422.59 | Upgrade
|
| Other Amortization | - | 0.4 | 0.39 | - | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.57 | 5 | 5.91 | 7.72 | 4.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.46 | - | - | 0.58 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -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 | 176.01 | 66.65 | -68.23 | 32.95 | -191.14 | Upgrade
|
| Change in Accounts Receivable | -22.23 | -15.22 | -28.13 | 1.48 | -54.35 | Upgrade
|
| Change in Accounts Payable | 4.53 | 17.46 | 9.41 | -3.22 | 63.5 | Upgrade
|
| Change in Income Taxes | 13.02 | 11.28 | -14.5 | -6.39 | -10.81 | Upgrade
|
| Change in Other Net Operating Assets | -11.61 | 278.86 | 253.84 | -57.43 | -83.18 | Upgrade
|
| Operating Cash Flow | 450.34 | 491.34 | 296.3 | 338.6 | 276.23 | Upgrade
|
| Operating Cash Flow Growth | -8.34% | 65.82% | -12.49% | 22.58% | 8.18% | Upgrade
|
| Capital Expenditures | -8.29 | -11.49 | -7.42 | -2 | -3.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -173.26 | -275.41 | -158.62 | -169.23 | -117.18 | Upgrade
|
| Investment in Securities | - | - | - | 0.8 | - | Upgrade
|
| Other Investing Activities | 33.84 | 37.97 | 35.42 | 40.14 | 28.14 | Upgrade
|
| Investing Cash Flow | -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 | -244.75 | -423.97 | -284.81 | -212.26 | Upgrade
|
| Net Debt Issued (Repaid) | -300.83 | -236.27 | -175.02 | -169.81 | -212.26 | Upgrade
|
| Common Dividends Paid | -9.97 | -7.94 | -3.24 | -7.15 | - | Upgrade
|
| Other Financing Activities | - | -4.92 | -1.63 | -13.68 | -19.31 | Upgrade
|
| Financing Cash Flow | -310.8 | -249.13 | -179.89 | -190.64 | -231.57 | Upgrade
|
| Net Cash Flow | -8.17 | -6.71 | -14.21 | 17.67 | -47.56 | Upgrade
|
| Free Cash Flow | 442.05 | 479.85 | 288.88 | 336.6 | 273.06 | Upgrade
|
| Free Cash Flow Growth | -7.88% | 66.10% | -14.17% | 23.27% | 9.10% | Upgrade
|
| Free Cash Flow Margin | 33.42% | 46.54% | 25.75% | 32.11% | 28.18% | Upgrade
|
| Free Cash Flow Per Share | 10.19 | 11.06 | 6.66 | 7.76 | 6.29 | Upgrade
|
| Cash Interest Paid | - | 4.92 | 1.63 | 13.68 | 19.31 | Upgrade
|
| Levered Free Cash Flow | 44.62 | -226.71 | 142.54 | 210.45 | 380.75 | Upgrade
|
| Unlevered Free Cash Flow | 225.44 | -57.33 | 173.82 | 227.65 | 402.08 | Upgrade
|
| Change in Net Working Capital | 17.27 | -6.1 | -12.07 | 8.92 | 46.2 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.