Tupy S.A. (BVMF:TUPY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.65
-0.20 (-1.06%)
Jun 5, 2025, 5:07 PM GMT-3

Tupy S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-42.7879.51508.14508.27204.21-76.21
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Depreciation & Amortization
366.86367.36352.34334.59367.67338.56
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Other Amortization
26.2919.7414.213.96-11.59
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Loss (Gain) From Sale of Assets
0.01-----
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Asset Writedown & Restructuring Costs
218.99218.999.5-1.35.5419.35
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Stock-Based Compensation
7.26.7710.325.683.812.11
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Provision & Write-off of Bad Debts
4.018.11-26.4110.86-5.837.82
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Other Operating Activities
566.84391.66222.53228.0878.1681.46
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Change in Accounts Receivable
104.89476.9147.79-448.86-330.2769.75
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Change in Inventory
-69.2-84.53123.01-322.53-414.57-42.55
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Change in Accounts Payable
7.68-167.58-257.0792.85304.13-115.36
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Change in Unearned Revenue
75.4337.7358.75-11.8-84.5716.18
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Change in Other Net Operating Assets
33.96-1.18-233.97-34.76196-21.02
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Operating Cash Flow
1,3001,353829.13375.05324.27291.66
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Operating Cash Flow Growth
20.14%63.24%121.07%15.66%11.18%-48.53%
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Capital Expenditures
-488.42-494.67-570.29-444.02-233.1-128.99
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Sale of Property, Plant & Equipment
5.634.681.752.12.11.23
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Cash Acquisitions
-72.03-150.09-166.67-621.9959.99-
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Investing Cash Flow
-554.83-640.09-735.21-1,064-171.01-122.77
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Long-Term Debt Issued
-2,350544.611,4422,018494.41
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Long-Term Debt Repaid
--2,138-195.15-407.32-2,360-201.47
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Net Debt Issued (Repaid)
-446.87212.82349.461,035-341.54292.94
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Repurchase of Common Stock
-192.87-142.28-12.18-1.82-0.01-3.17
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Common Dividends Paid
-232.21-91.1-135.35-54.55-40.12-0.06
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Other Financing Activities
-137.33-131.13-153.8-54.97-1.65-
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Financing Cash Flow
-1,009-151.6948.13923.56-383.31289.72
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Foreign Exchange Rate Adjustments
100.96221.39-58.78-23.9777.39126.48
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Net Cash Flow
-162.98783.1183.27210.74-152.67585.08
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Free Cash Flow
811.75858.82258.84-68.9791.17162.67
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Free Cash Flow Growth
59.50%231.80%---43.95%-44.47%
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Free Cash Flow Margin
7.69%8.05%2.28%-0.68%1.29%3.82%
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Free Cash Flow Per Share
5.685.901.78-0.470.631.13
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Cash Interest Paid
355.53308.75261.4137.87146.31121.77
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Cash Income Tax Paid
35.0962.78183.1610.812.3629.8
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Levered Free Cash Flow
29.87-67.35-23.05-64.28-352.3199.55
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Unlevered Free Cash Flow
257.46174.95172.2252.93-222.92290.84
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Change in Net Working Capital
207.89321.66198.89384.92633.3196.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.