Três Tentos Agroindustrial S/A (BVMF:TTEN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
14.50
+0.01 (0.07%)
Apr 1, 2025, 5:07 PM GMT-3

BVMF:TTEN3 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
758.62575.29571.44430.31246.26
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Depreciation & Amortization
95.3657.637.7527.4619.61
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Asset Writedown & Restructuring Costs
1.230.570.750.694.74
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Loss (Gain) on Equity Investments
0.07----
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Stock-Based Compensation
6.339.1811.7813.31-
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Provision & Write-off of Bad Debts
21.358.630.620.9-1.64
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Other Operating Activities
136.03-175.76-26.3495.0389.05
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Change in Accounts Receivable
-75.73-186.94-331-197.42-212.34
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Change in Inventory
-197.92500.6-562.08-135.5-104.17
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Change in Accounts Payable
-164.71152.21626.13-155.3571.92
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Change in Income Taxes
40.56-95.76-60.41-23.28-23.99
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Change in Other Net Operating Assets
105.0117.9-10.9449.37-9.46
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Operating Cash Flow
726.21863.51257.7105.5279.98
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Operating Cash Flow Growth
-15.90%235.08%144.21%31.94%303.49%
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Capital Expenditures
-696.97-474.94-716.07-384.54-77.53
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Cash Acquisitions
-0.93-13.02--3.59
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Sale (Purchase) of Intangibles
-36.71-18.78-0.07--0.06
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Investment in Securities
211.3146.95676.19-739-
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Investing Cash Flow
-523.3-459.8-39.95-1,124-74
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Long-Term Debt Issued
1,4401,042923.61875.55461.22
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Long-Term Debt Repaid
-759.8-954.49-697.23-815.05-350.23
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Net Debt Issued (Repaid)
679.9787.85226.3860.5110.99
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Issuance of Common Stock
6.427.2211.331,153-
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Repurchase of Common Stock
--1.47---
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Common Dividends Paid
-58.41-57.24-7.6-25.72-28.25
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Other Financing Activities
-162.52-135.89-75.14-70.8-
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Financing Cash Flow
465.46-99.54154.981,11782.74
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Net Cash Flow
668.38304.17372.7298.988.72
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Free Cash Flow
29.25388.57-458.38-279.022.45
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Free Cash Flow Growth
-92.47%----
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Free Cash Flow Margin
0.23%4.32%-6.66%-5.23%0.08%
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Free Cash Flow Per Share
0.060.77-0.91-0.620.01
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Cash Interest Paid
162.52135.8974.84--
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Cash Income Tax Paid
113.154.2621.1816.669.18
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Levered Free Cash Flow
-47.792.25-592.08-584.38-252.49
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Unlevered Free Cash Flow
94.45198.67-592.08-470.93-141.14
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Change in Net Working Capital
51.83-349.56261.49348.16287.82
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.