Texaf S.A. (TEXF.BR)
EUR 34.6
(0.58%)
EUR 34.6
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.74 Million | 13.19 Million | 9.64 Million | 8.59 Million | 10.74 Million | 11.74 Million |
| Net Income | 11.64 Million | 8.36 Million | 5.21 Million | 4.58 Million | 10.79 Million | 12.93 Million |
| Depreciation & Amortization | 4.27 Million | 4.21 Million | 3.64 Million | 3.8 Million | 3.35 Million | 2.96 Million |
| Deferred income taxes | 543 Thousand | -2.11 Million | 1.24 Million | 25 Thousand | -1.17 Million | -5.81 Million |
| Stock-based compensation | - | 2.11 Million | -1.24 Million | -25 Thousand | 1.17 Million | 5.81 Million |
| Change in working capital | -807 Thousand | 2.31 Million | -665 Thousand | -1.39 Million | 706 Thousand | 2.85 Million |
| Other non-cash items | 3.45 Million | -1.7 Million | 1.45 Million | 1.6 Million | -4.11 Million | -7 Million |
| Investing Cash Flow | -8.59 Million | -17.4 Million | -8.91 Million | -5.82 Million | -1.04 Million | -5.41 Million |
| Investments in PPE | -11.52 Million | -16.96 Million | -8.62 Million | -5.69 Million | -7.34 Million | -6.01 Million |
| Acquisitions | 5.09 Million | 10 Thousand | 26 Thousand | - | 6.42 Million | 764 Thousand |
| Investment purchases | -588 Thousand | -450 Thousand | -317 Thousand | -128 Thousand | -125 Thousand | -169 Thousand |
| Sales/Maturities of investments | - | 440 Thousand | 291 Thousand | - | -6.3 Million | -595 Thousand |
| Other Investing Activities | -1000.00 | -440 Thousand | -291 Thousand | -5.56 Million | 6.3 Million | 595 Thousand |
| Financing Cash Flow | 2.2 Million | 3.74 Million | -1.77 Million | -4.55 Million | -6.5 Million | -4.43 Million |
| Debt repayment | -8.01 Million | -966 Thousand | -713 Thousand | -2.29 Million | -3.01 Million | -1.94 Million |
| Dividends payments | -5.76 Million | -5.23 Million | -2.53 Million | -2.21 Million | -3.44 Million | -2.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 9.94 Million | 1.46 Million | -47 Thousand | -48 Thousand | 396 Thousand |
| Accounts receivables | -3.15 Million | -18 Thousand | -670 Thousand | 522 Thousand | -481 Thousand | 1.98 Million |
| Accounts payables | 2.71 Million | 2.19 Million | 291 Thousand | -2.11 Million | 724 Thousand | 1.06 Million |
| Inventory | -367 Thousand | 138 Thousand | -286 Thousand | 195 Thousand | 463 Thousand | -208 Thousand |
| Other working capital | 339 Thousand | 482 Thousand | 558 Thousand | -241 Thousand | 288 Thousand | 478 Thousand |
| Cash at beginning of period | 5.46 Million | 5.93 Million | 6.97 Million | 8.76 Million | 5.56 Million | 3.67 Million |
| Cash at end of period | 5.85 Million | 5.46 Million | 5.93 Million | 6.97 Million | 8.76 Million | 5.56 Million |
| Capital Expenditure | -11.52 Million | -16.96 Million | -8.62 Million | -5.69 Million | -7.34 Million | -6.01 Million |
| Effect of forex changes on cash | -244 Thousand | -1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 393 Thousand | -471 Thousand | -1.04 Million | -1.78 Million | 3.2 Million | 1.89 Million |
| Free Cash Flow | -1.77 Million | -3.77 Million | 1.02 Million | 2.89 Million | 3.4 Million | 5.73 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.44 Million | 11.64 Million | 7.69 Million | 3.94 Million | 3.43 Million | 8.36 Million |
| Depreciation & Amortization | 2.19 Million | 4.27 Million | 2.24 Million | 2.02 Million | 2.15 Million | 4.21 Million |
| Deferred income taxes | - | 543 Thousand | 1.08 Million | -543 Thousand | -226 Thousand | -2.11 Million |
| Stock-based compensation | - | - | - | -1.38 Million | -10.88 Million | 2.11 Million |
| Change in working capital | 3.12 Million | -807 Thousand | -3.06 Million | 2.67 Million | -6.57 Million | 2.31 Million |
| Other non-cash items | 3.41 Million | 3.45 Million | -5.44 Million | 1.05 Million | 10.86 Million | -1.7 Million |
| Investing Cash Flow | -10.71 Million | -8.59 Million | -3.11 Million | -5.47 Million | -7.37 Million | -17.4 Million |
| Investments in PPE | -7.36 Million | -11.52 Million | 3.33 Million | -4.45 Million | -7.13 Million | -16.96 Million |
| Acquisitions | - | 5.09 Million | 5.09 Million | - | 10 Thousand | 10 Thousand |
| Investment purchases | -10.71 Million | -588 Thousand | 438 Thousand | -1.02 Million | -271 Thousand | -450 Thousand |
| Sales/Maturities of investments | - | - | - | - | -5000.00 | 440 Thousand |
| Other Investing Activities | -3.35 Million | -1000.00 | -6.44 Million | -1.02 Million | 28 Thousand | -440 Thousand |
| Financing Cash Flow | -2.2 Million | 2.2 Million | 6.16 Million | -3.96 Million | 3.48 Million | 3.74 Million |
| Debt repayment | -3.81 Million | -8.01 Million | -5.97 Million | -2.04 Million | -3.06 Million | -966 Thousand |
| Dividends payments | -6.02 Million | -5.76 Million | - | -5.76 Million | - | -5.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 1000.00 | 6.16 Million | 1000.00 | 3.48 Million | 9.94 Million |
| Accounts receivables | 2.64 Million | -3.15 Million | -3.41 Million | -24 Thousand | -187 Thousand | -18 Thousand |
| Accounts payables | - | 2.71 Million | -418 Thousand | 3.12 Million | -6.44 Million | 2.19 Million |
| Inventory | -110 Thousand | -367 Thousand | 64 Thousand | -431 Thousand | 59 Thousand | 138 Thousand |
| Other working capital | 591 Thousand | 339 Thousand | 290 Thousand | 49 Thousand | 122 Thousand | 482 Thousand |
| Cash at beginning of period | 5.85 Million | 5.46 Million | 4.33 Million | 5.46 Million | 10.35 Million | 5.93 Million |
| Cash at end of period | 8.96 Million | 5.85 Million | 5.85 Million | 4.33 Million | 5.46 Million | 5.46 Million |
| Capital Expenditure | -7.36 Million | -11.52 Million | 3.33 Million | -4.45 Million | -7.13 Million | -16.96 Million |
| Effect of forex changes on cash | 130 Thousand | -244 Thousand | -244 Thousand | 5.46 Million | -5.46 Million | -1000.00 |
| Net cash flow / Change in cash | 3.11 Million | 393 Thousand | 1.52 Million | -1.13 Million | -4.89 Million | -471 Thousand |
| Free Cash Flow | 5.82 Million | -1.77 Million | 4.76 Million | 3.85 Million | -8.13 Million | -3.77 Million |
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600230
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