Três Tentos Agroindustrial S/A (BVMF: TTEN3)
Brazil
· Delayed Price · Currency is BRL 12.47
+0.03 (0.24%)
Sep 11, 2024, 4:40 PM GMT-3
TTEN3 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 | 696.06 | 575.29 | 571.44 | 430.31 | 246.26 | 120.82 | Upgrade
|
| Depreciation & Amortization | 77.89 | 57.6 | 37.75 | 27.46 | 19.61 | 15.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.57 | 0.75 | 0.69 | 4.74 | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.98 | 9.18 | 11.78 | 13.31 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 16.08 | 8.63 | 0.62 | 0.9 | -1.64 | 0.54 | Upgrade
|
| Other Operating Activities | -129.79 | -175.76 | -26.34 | 95.03 | 89.05 | 22.77 | Upgrade
|
| Change in Accounts Receivable | -168.66 | -189.97 | -337.65 | -197.42 | -212.34 | -136.33 | Upgrade
|
| Change in Inventory | 175.58 | 500.6 | -562.08 | -135.5 | -104.17 | -192.49 | Upgrade
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| Change in Accounts Payable | 344.45 | 152.21 | 626.13 | -155.35 | 71.92 | 198.51 | Upgrade
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| Change in Income Taxes | -94.62 | -95.76 | -60.41 | -23.28 | -23.99 | -37.37 | Upgrade
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| Change in Other Net Operating Assets | 53.28 | 20.92 | -4.29 | 49.37 | -9.46 | 27.15 | Upgrade
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| Operating Cash Flow | 978.74 | 863.51 | 257.7 | 105.52 | 79.98 | 19.82 | Upgrade
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| Operating Cash Flow Growth | 28.32% | 235.09% | 144.21% | 31.94% | 303.49% | -79.67% | Upgrade
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| Capital Expenditures | -453.27 | -474.94 | -716.07 | -384.54 | -77.53 | -59.02 | Upgrade
|
| Cash Acquisitions | -13.02 | -13.02 | - | - | 3.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.35 | -18.78 | -0.07 | - | -0.06 | -0.19 | Upgrade
|
| Investment in Securities | 65.54 | 46.95 | 676.19 | -739 | - | - | Upgrade
|
| Investing Cash Flow | -435.1 | -459.8 | -39.95 | -1,124 | -74 | -59.2 | Upgrade
|
| Long-Term Debt Issued | - | 1,042 | 923.61 | 875.55 | 461.22 | 462.25 | Upgrade
|
| Long-Term Debt Repaid | - | -954.49 | -697.23 | -815.05 | -350.23 | -369.78 | Upgrade
|
| Net Debt Issued (Repaid) | 513.62 | 87.85 | 226.38 | 60.5 | 110.99 | 92.48 | Upgrade
|
| Issuance of Common Stock | 4.51 | 7.22 | 11.33 | 1,153 | - | - | Upgrade
|
| Repurchase of Common Stock | -6.58 | -1.47 | - | - | - | - | Upgrade
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| Common Dividends Paid | -58.41 | -57.24 | -7.6 | -25.72 | -28.25 | -20.46 | Upgrade
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| Other Financing Activities | -195.03 | -135.89 | -75.14 | -70.8 | - | - | Upgrade
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| Financing Cash Flow | 258.12 | -99.54 | 154.98 | 1,117 | 82.74 | 72.02 | Upgrade
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| Net Cash Flow | 801.76 | 304.17 | 372.72 | 98.9 | 88.72 | 32.64 | Upgrade
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| Free Cash Flow | 525.47 | 388.57 | -458.38 | -279.02 | 2.45 | -39.19 | Upgrade
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| Free Cash Flow Growth | 504.13% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.82% | 4.32% | -6.66% | -5.23% | 0.08% | -1.76% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 0.77 | -0.91 | -0.62 | 0.01 | -0.10 | Upgrade
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| Cash Income Tax Paid | 14.19 | 4.26 | 21.18 | 16.66 | 9.18 | - | Upgrade
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| Levered Free Cash Flow | 76.34 | 8.39 | -758.85 | -584.38 | -252.49 | -84.19 | Upgrade
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| Unlevered Free Cash Flow | 197.28 | 114.81 | -675.13 | -470.93 | -141.14 | -54.06 | Upgrade
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| Change in Net Working Capital | -64.79 | -265.7 | 344.54 | 348.16 | 287.82 | 102.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.