Trisul S.A. (BVMF: TRIS3)
Brazil
· Delayed Price · Currency is BRL 4.640
+0.010 (0.22%)
Sep 11, 2024, 5:07 PM GMT-3
Trisul 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 | 128.29 | 123.88 | 67.91 | 120.55 | 170.09 | 140.08 | Upgrade
|
| Depreciation & Amortization | 24.1 | 24.61 | 23.33 | 17.91 | 15.72 | 11.33 | Upgrade
|
| Other Amortization | 0.58 | 1.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.37 | -10.01 | -5.11 | 1.17 | 3.27 | -1.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -45.61 | -47.64 | -18.14 | -8.44 | -26.24 | -13.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 4.51 | 4.45 | -6.01 | 6.63 | 1.53 | Upgrade
|
| Other Operating Activities | 121.77 | 122.51 | 88.89 | 59.54 | 54.43 | 31.27 | Upgrade
|
| Change in Accounts Receivable | -201.37 | -259.24 | -85.1 | 136.59 | -106.77 | -101.01 | Upgrade
|
| Change in Inventory | 258.92 | 223.77 | -100.53 | 14.83 | 86.76 | -17.9 | Upgrade
|
| Change in Accounts Payable | 17.64 | 0.38 | -3 | -5.6 | 14.94 | 6.64 | Upgrade
|
| Change in Unearned Revenue | -16.37 | - | - | - | - | 24.71 | Upgrade
|
| Change in Income Taxes | -26.15 | -22.22 | -20.41 | -19.18 | -17.2 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | -210.23 | -160.56 | -224.16 | -394.36 | -388.17 | -37.64 | Upgrade
|
| Operating Cash Flow | 45.22 | 1.08 | -271.88 | -83.01 | -186.55 | 44.46 | Upgrade
|
| Capital Expenditures | -9.41 | -17.74 | -22.57 | -25.4 | -17.63 | -13.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.17 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.19 | -1.85 | -1.39 | -1.78 | -0.98 | -0.37 | Upgrade
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| Investment in Securities | 21.47 | -30.3 | 9.94 | 9.11 | 14.66 | -15.34 | Upgrade
|
| Investing Cash Flow | 49.03 | -49.88 | -14.03 | -18.08 | -3.95 | -28.91 | Upgrade
|
| Long-Term Debt Issued | - | 134.77 | 253.71 | 95.33 | 237.88 | 15.27 | Upgrade
|
| Net Debt Issued (Repaid) | -46.12 | 134.77 | 253.71 | 95.33 | 237.88 | 15.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 405 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -27.27 | -6.99 | - | Upgrade
|
| Common Dividends Paid | -30.49 | -24.98 | -39.96 | -44.99 | -40 | -20 | Upgrade
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| Other Financing Activities | -25.72 | -9.34 | -4.99 | -13.2 | -9.74 | -27.2 | Upgrade
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| Financing Cash Flow | -102.33 | 100.45 | 208.75 | 9.88 | 181.15 | 373.07 | Upgrade
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| Net Cash Flow | -8.08 | 51.65 | -77.15 | -91.21 | -9.34 | 388.62 | Upgrade
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| Free Cash Flow | 35.81 | -16.65 | -294.46 | -108.41 | -204.17 | 31.26 | Upgrade
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| Free Cash Flow Margin | 3.09% | -1.59% | -38.73% | -14.00% | -23.23% | 3.91% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.09 | -1.62 | -0.59 | -1.10 | 0.20 | Upgrade
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| Cash Interest Paid | 61.28 | 61.28 | 47.86 | 21.52 | 11.74 | - | Upgrade
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| Cash Income Tax Paid | 22.22 | 22.22 | 20.41 | 19.18 | 17.2 | 14.72 | Upgrade
|
| Levered Free Cash Flow | 37.07 | -233.26 | -230.36 | 75.97 | -237.91 | 82.6 | Upgrade
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| Unlevered Free Cash Flow | 67.92 | -201.61 | -192.3 | 93.98 | -229.11 | 92.12 | Upgrade
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| Change in Net Working Capital | 19.37 | 278.57 | 251.64 | -9.39 | 334.25 | 5.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.