Tupy S.A. (BVMF:TUPY3)
Brazil · Delayed Price · Currency is BRL 14.22
-0.80 (-5.33%)
Aug 7, 2026, 5:05 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -773.24 | -656.82 | 79.51 | 508.14 | 508.27 | 204.21 |
Depreciation & Amortization | 347.62 | 361.11 | 367.36 | 352.34 | 334.59 | 367.67 |
Other Amortization | 30.5 | 20.38 | 19.74 | 14.2 | 13.96 | - |
Asset Writedown & Restructuring Costs | 327.28 | 327.28 | 188.13 | 9.5 | -1.3 | 5.54 |
Stock-Based Compensation | 2.38 | 9.58 | 6.77 | 10.32 | 5.68 | 3.81 |
Provision & Write-off of Bad Debts | -6.86 | -2.88 | 8.11 | -26.41 | 10.86 | -5.83 |
Other Operating Activities | 316.68 | 354.32 | 422.53 | 222.53 | 228.08 | 78.16 |
Change in Accounts Receivable | 367.99 | 271.65 | 476.91 | 47.79 | -448.86 | -330.27 |
Change in Inventory | 445.59 | 321.92 | -84.53 | 123.01 | -322.53 | -414.57 |
Change in Accounts Payable | 107.69 | -225.31 | -167.58 | -257.07 | 92.85 | 304.13 |
Change in Unearned Revenue | 31.94 | 71.86 | 37.73 | 58.75 | -11.8 | -84.57 |
Change in Other Net Operating Assets | 44.94 | 62.03 | -1.18 | -233.97 | -34.76 | 196 |
Operating Cash Flow | 1,243 | 915.14 | 1,353 | 829.13 | 375.05 | 324.27 |
Operating Cash Flow Growth | 25.09% | -32.39% | 63.24% | 121.07% | 15.66% | 11.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -402.02 | -447.93 | -494.67 | -570.29 | -444.02 | -233.1 |
Sale of Property, Plant & Equipment | 6.26 | 4.72 | 4.68 | 1.75 | 2.1 | 2.1 |
Cash Acquisitions | -28.85 | -43.16 | -150.09 | -166.67 | -621.99 | 59.99 |
Investment in Securities | 3.46 | 3.46 | - | - | - | - |
Investing Cash Flow | -421.16 | -482.93 | -640.09 | -735.21 | -1,064 | -171.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 27.81 | 2,350 | 544.61 | 1,442 | 2,018 |
Long-Term Debt Repaid | - | -436.96 | -2,138 | -195.15 | -407.32 | -2,360 |
Net Debt Issued (Repaid) | -43.5 | -409.15 | 212.82 | 349.46 | 1,035 | -341.54 |
Repurchase of Common Stock | - | -156.07 | -142.28 | -12.18 | -1.82 | -0.01 |
Common Dividends Paid | - | -176.01 | -91.1 | -135.35 | -54.55 | -40.12 |
Other Financing Activities | -149.99 | -144.17 | -131.13 | -153.8 | -54.97 | -1.65 |
Financing Cash Flow | -193.48 | -885.4 | -151.69 | 48.13 | 923.56 | -383.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -27.72 | -69.85 | 221.39 | -58.78 | -23.97 | 77.39 |
Net Cash Flow | 600.15 | -523.05 | 783.11 | 83.27 | 210.74 | -152.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 840.49 | 467.2 | 858.82 | 258.84 | -68.97 | 91.17 |
Free Cash Flow Growth | 58.14% | -45.60% | 231.80% | - | - | -43.95% |
Free Cash Flow Margin | 8.98% | 4.82% | 8.05% | 2.28% | -0.68% | 1.29% |
Free Cash Flow Per Share | 6.17 | 3.53 | 5.90 | 1.78 | -0.47 | 0.63 |
Levered Free Cash Flow | 943.85 | 459.74 | -53.72 | -23.05 | -64.28 | -352.3 |
Unlevered Free Cash Flow | 1,196 | 704.14 | 188.58 | 172.22 | 52.93 | -222.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 388.02 | 397.54 | 308.75 | 261.4 | 137.87 | 146.31 |
Cash Income Tax Paid | 79.58 | 85.96 | 62.78 | 183.16 | 10.8 | 12.36 |
Change in Working Capital | 998.15 | 502.16 | 261.35 | -261.5 | -725.1 | -329.28 |