Companhia Tecidos Santanense Ltda. (CTSA4.SA)
BRL 0.88
(0.0%)
BRL 0.88
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.69 Million | 45.41 Million | 16.73 Million | 59.32 Million | -111.16 Million | 29.88 Million |
| Net Income | 6.18 Million | 27.1 Million | -3.75 Million | 10.6 Million | 71.78 Million | 19.94 Million |
| Depreciation & Amortization | 11.03 Million | 12.01 Million | 12.41 Million | 12.31 Million | 11.35 Million | 11.44 Million |
| Deferred income taxes | -17.18 Million | -16.38 Million | -6.02 Million | -1.07 Million | 29.5 Million | -1.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 104.01 Million | 54.51 Million | 14.72 Million | 44.05 Million | -133.02 Million | 3.6 Million |
| Other non-cash items | -75.54 Million | -48.21 Million | -6.65 Million | -7.64 Million | -61.28 Million | -5.1 Million |
| Investing Cash Flow | -14.85 Million | 47.11 Million | -48.07 Million | 21.12 Million | 23.08 Million | -65.74 Million |
| Investments in PPE | -3.61 Million | -833 Thousand | -19.43 Million | -4.42 Million | -7.6 Million | -5.67 Million |
| Acquisitions | 172 Thousand | 41.06 Million | 1.8 Million | 1.01 Million | 959 Thousand | 3.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.41 Million | 6.88 Million | -30.44 Million | 24.52 Million | 30.68 Million | -60.07 Million |
| Financing Cash Flow | -37.36 Million | -71.98 Million | 32.71 Million | -73.55 Million | 77.88 Million | 38.35 Million |
| Debt repayment | -178.83 Million | -167.12 Million | -155.09 Million | -206.97 Million | -183.85 Million | -120.09 Million |
| Dividends payments | -1.77 Million | -10 Thousand | -675 Thousand | -4.31 Million | -11.89 Million | -99 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 143.24 Million | 95.15 Million | 188.47 Million | 137.73 Million | 273.62 Million | 158.54 Million |
| Accounts receivables | 63.3 Million | -2.94 Million | 7.93 Million | -3.56 Million | -11.31 Million | 3.95 Million |
| Accounts payables | -41.18 Million | 39.92 Million | 498 Thousand | 22.98 Million | -5.69 Million | 9.37 Million |
| Inventory | 54.64 Million | -1.8 Million | 8.7 Million | 2.45 Million | -31.17 Million | -17.01 Million |
| Other working capital | 27.25 Million | 19.32 Million | -2.41 Million | 22.18 Million | -101.84 Million | 20.62 Million |
| Cash at beginning of period | 33.39 Million | 12.83 Million | 11.47 Million | 4.58 Million | 14.78 Million | 12.29 Million |
| Cash at end of period | 26.87 Million | 33.39 Million | 12.83 Million | 11.47 Million | 4.58 Million | 14.78 Million |
| Capital Expenditure | -3.61 Million | -833 Thousand | -19.43 Million | -4.42 Million | -7.6 Million | -5.67 Million |
| Effect of forex changes on cash | -3000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -6.52 Million | 20.55 Million | 1.36 Million | 6.89 Million | -10.2 Million | 2.49 Million |
| Free Cash Flow | 42.08 Million | 44.58 Million | -2.7 Million | 54.89 Million | -118.77 Million | 24.2 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.74 Million | -27.7 Million | -30.39 Million | 31.61 Million | 6.18 Million | -9.61 Million |
| Depreciation & Amortization | 2.67 Million | 2.68 Million | 2.74 Million | 2.84 Million | 11.03 Million | 2.81 Million |
| Deferred income taxes | - | - | - | -17.18 Million | -17.18 Million | 8.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.24 Million | 11.11 Million | 40.49 Million | 29.14 Million | 104.01 Million | 39.44 Million |
| Other non-cash items | 9.61 Million | -4.68 Million | -39.6 Million | -54.19 Million | -75.54 Million | -8.96 Million |
| Investing Cash Flow | 3.8 Million | 22.66 Million | 2.37 Million | -12.7 Million | -14.85 Million | 7.67 Million |
| Investments in PPE | -194 Thousand | -20 Thousand | -149 Thousand | -646 Thousand | -3.61 Million | -1.51 Million |
| Acquisitions | 507 Thousand | 544 Thousand | 519 Thousand | 33 Thousand | 172 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.49 Million | 22.14 Million | 2 Million | -12.09 Million | -11.41 Million | 9.18 Million |
| Financing Cash Flow | 82.67 Million | -8.74 Million | -33.57 Million | -6.74 Million | -37.36 Million | -27.19 Million |
| Debt repayment | -82.93 Million | -8.37 Million | -33.21 Million | -37.98 Million | -178.83 Million | -36.08 Million |
| Dividends payments | - | -97 Thousand | -38 Thousand | -812 Thousand | -1.77 Million | -950 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -261 Thousand | -274 Thousand | -326 Thousand | 32.04 Million | 143.24 Million | 9.83 Million |
| Accounts receivables | -39.65 Million | 2.68 Million | 36.95 Million | 26.11 Million | 63.3 Million | 5.34 Million |
| Accounts payables | -3.84 Million | 6.09 Million | 4.39 Million | -11.94 Million | -41.18 Million | -29 Thousand |
| Inventory | -9.44 Million | 1.24 Million | -2.77 Million | 12.79 Million | 54.64 Million | 22.87 Million |
| Other working capital | 8.7 Million | 1.09 Million | 1.93 Million | 2.18 Million | 27.25 Million | 11.25 Million |
| Cash at beginning of period | 1.95 Million | 1.98 Million | 26.87 Million | 36.92 Million | 33.39 Million | 32.76 Million |
| Cash at end of period | 33.75 Million | 1.95 Million | 1.98 Million | 26.87 Million | 26.87 Million | 36.92 Million |
| Capital Expenditure | -194 Thousand | -20 Thousand | -149 Thousand | -646 Thousand | -3.61 Million | -1.51 Million |
| Effect of forex changes on cash | - | - | -10.05 Million | -1000.00 | -3000.00 | -2000.00 |
| Net cash flow / Change in cash | 31.79 Million | -24 Thousand | -24.89 Million | -10.05 Million | -6.52 Million | 4.16 Million |
| Free Cash Flow | -54.88 Million | -13.96 Million | 6.16 Million | 8.75 Million | 42.08 Million | 22.17 Million |
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