Tupy S.A. (BVMF: TUPY3)
Brazil
· Delayed Price · Currency is BRL 21.90
+0.02 (0.09%)
Nov 19, 2024, 6:07 PM GMT-3
Tupy 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 334.28 | 508.14 | 508.27 | 204.21 | -76.21 | 278.93 | Upgrade
|
| Depreciation & Amortization | 360.28 | 349.89 | 334.59 | 367.67 | 338.56 | 314.45 | Upgrade
|
| Other Amortization | 16.65 | 16.65 | 13.96 | - | 11.59 | 11.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.5 | 9.5 | -1.3 | 5.54 | 19.35 | 46.4 | Upgrade
|
| Stock-Based Compensation | 6.51 | 10.32 | 5.68 | 3.81 | 2.11 | 1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -19.29 | -26.41 | 10.86 | -5.83 | 7.82 | -0.33 | Upgrade
|
| Other Operating Activities | 233.89 | 222.53 | 228.08 | 78.16 | 81.46 | -9.82 | Upgrade
|
| Change in Accounts Receivable | 310.4 | 47.79 | -448.86 | -330.27 | 69.75 | 27.85 | Upgrade
|
| Change in Inventory | -36.38 | 123.01 | -322.53 | -414.57 | -42.55 | -90.68 | Upgrade
|
| Change in Accounts Payable | -73.89 | -257.07 | 92.85 | 304.13 | -115.36 | -6.35 | Upgrade
|
| Change in Unearned Revenue | 16.46 | 58.75 | -11.8 | -84.57 | 16.18 | -43.76 | Upgrade
|
| Change in Other Net Operating Assets | 46.79 | -233.97 | -34.76 | 196 | -21.02 | 36.87 | Upgrade
|
| Operating Cash Flow | 1,205 | 829.13 | 375.05 | 324.27 | 291.66 | 566.66 | Upgrade
|
| Operating Cash Flow Growth | 53.45% | 121.07% | 15.66% | 11.18% | -48.53% | -1.86% | Upgrade
|
| Capital Expenditures | -553.76 | -570.29 | -444.02 | -233.1 | -128.99 | -273.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.31 | 1.75 | 2.1 | 2.1 | 1.23 | 0.16 | Upgrade
|
| Cash Acquisitions | -133.37 | -166.67 | -621.99 | 59.99 | - | - | Upgrade
|
| Investing Cash Flow | -684.82 | -735.21 | -1,064 | -171.01 | -122.77 | -268.55 | Upgrade
|
| Long-Term Debt Issued | - | 544.61 | 1,442 | 2,018 | 494.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -195.15 | -407.32 | -2,360 | -201.47 | -17.18 | Upgrade
|
| Net Debt Issued (Repaid) | 771.21 | 349.46 | 1,035 | -341.54 | 292.94 | -17.18 | Upgrade
|
| Repurchase of Common Stock | -27.49 | -12.18 | -1.82 | -0.01 | -3.17 | - | Upgrade
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| Common Dividends Paid | -178.02 | -142.14 | -54.55 | -40.12 | -0.06 | -152.67 | Upgrade
|
| Other Financing Activities | -128.31 | -147.01 | -54.97 | -1.65 | - | -9.77 | Upgrade
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| Financing Cash Flow | 437.39 | 48.13 | 923.56 | -383.31 | 289.72 | -179.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 67.38 | -58.78 | -23.97 | 77.39 | 126.48 | 7.8 | Upgrade
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| Net Cash Flow | 1,025 | 83.27 | 210.74 | -152.67 | 585.08 | 126.3 | Upgrade
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| Free Cash Flow | 651.43 | 258.84 | -68.97 | 91.17 | 162.67 | 292.95 | Upgrade
|
| Free Cash Flow Growth | 178.68% | - | - | -43.95% | -44.47% | -28.34% | Upgrade
|
| Free Cash Flow Margin | 6.04% | 2.28% | -0.68% | 1.29% | 3.82% | 5.67% | Upgrade
|
| Free Cash Flow Per Share | 4.48 | 1.78 | -0.48 | 0.63 | 1.13 | 2.03 | Upgrade
|
| Cash Interest Paid | 261.4 | 261.4 | 137.87 | 146.31 | 121.77 | 92.02 | Upgrade
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| Cash Income Tax Paid | 176.37 | 176.37 | 10.8 | 12.36 | 29.8 | 62.01 | Upgrade
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| Levered Free Cash Flow | -63.78 | -23.05 | -64.28 | -352.3 | 199.55 | 139.06 | Upgrade
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| Unlevered Free Cash Flow | 214.65 | 172.22 | 52.93 | -222.92 | 290.84 | 197.73 | Upgrade
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| Change in Net Working Capital | 175.24 | 198.89 | 384.92 | 633.31 | 96.84 | 108.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.