TC S.A. (BVMF: TRAD3)
Brazil
· Delayed Price · Currency is BRL 6.11
-0.13 (-2.08%)
Dec 20, 2024, 6:07 PM GMT-3
TC S.A. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -240.96 | -243.26 | -82.26 | 1.2 | 13.16 | 0.41 | Upgrade
|
| Depreciation & Amortization | -3.17 | 9.82 | 17.33 | 4.82 | 0.73 | 0.03 | Upgrade
|
| Other Amortization | 19.84 | 14.96 | - | 3.72 | 0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 142.16 | 134.76 | 3.88 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.27 | 0.21 | 0.54 | -0 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.58 | 1.96 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.22 | 0.56 | - | - | - | - | Upgrade
|
| Other Operating Activities | 35.15 | 25.38 | 18.37 | -19.36 | 0.12 | - | Upgrade
|
| Change in Accounts Receivable | 2.58 | -2.51 | 5.69 | -8.11 | -3.43 | -0.62 | Upgrade
|
| Change in Accounts Payable | -1.68 | 1.97 | -9.71 | 4.74 | - | - | Upgrade
|
| Change in Unearned Revenue | -2.43 | 0.63 | -1.47 | 2.29 | 1.38 | 0.34 | Upgrade
|
| Change in Income Taxes | -0.02 | -10.19 | -0.2 | -7.7 | 1.93 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -1.08 | -5.68 | -9.88 | -4.34 | -1.06 | -0.02 | Upgrade
|
| Operating Cash Flow | -49.66 | -73.35 | -57.14 | -20.78 | 12.85 | 0.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 7370.35% | - | Upgrade
|
| Capital Expenditures | -0.74 | -1.18 | -1.17 | -14.43 | -2.64 | -0.14 | Upgrade
|
| Cash Acquisitions | - | - | -8.26 | 2.89 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.77 | -13.29 | -31.86 | -14.34 | -2.41 | -0.12 | Upgrade
|
| Investment in Securities | - | - | -26.18 | -113.85 | - | - | Upgrade
|
| Other Investing Activities | 23.01 | 28.38 | -37.95 | -87.46 | - | - | Upgrade
|
| Investing Cash Flow | 12.5 | 13.91 | -105.41 | -227.18 | -5.05 | -0.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.35 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -3.88 | -4.7 | -2.77 | -1.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -3.88 | -4.7 | -2.77 | -1.15 | 0.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 576.16 | - | - | Upgrade
|
| Repurchase of Common Stock | -4.18 | -4.18 | - | -13.18 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.71 | - | - | -4.24 | - | Upgrade
|
| Other Financing Activities | 0.09 | 4.05 | -3.58 | - | 3.43 | - | Upgrade
|
| Financing Cash Flow | -5.89 | -4.73 | -8.28 | 560.21 | -1.96 | 0.35 | Upgrade
|
| Net Cash Flow | -43.05 | -64.16 | -170.82 | 312.25 | 5.84 | 0.26 | Upgrade
|
| Free Cash Flow | -50.4 | -74.52 | -58.3 | -35.21 | 10.21 | 0.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 36364.29% | - | Upgrade
|
| Free Cash Flow Margin | -103.71% | -138.04% | -70.72% | -38.44% | 25.44% | 0.56% | Upgrade
|
| Free Cash Flow Per Share | -1.28 | -1.86 | -1.45 | -0.99 | 0.56 | - | Upgrade
|
| Levered Free Cash Flow | -122.69 | -106.35 | -85.07 | -38.72 | 6.82 | -0.13 | Upgrade
|
| Unlevered Free Cash Flow | -122.2 | -106.14 | -84.27 | -37.84 | 6.96 | -0.12 | Upgrade
|
| Change in Net Working Capital | -1.09 | -9.15 | 12.8 | 3.05 | 0.04 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.