Taurus Armas S.A. (TASA3.SA)
BRL 8.4
(-6.77%)
BRL 8.4
(-6.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.49 Million | 525.34 Million | 397.93 Million | 352 Million | 108.78 Million | 32.01 Million |
| Net Income | 152.79 Million | 756.11 Million | 901.28 Million | 184.69 Million | 25.17 Million | -137.33 Million |
| Depreciation & Amortization | 35.45 Million | 31.31 Million | 28.8 Million | 27.13 Million | 22.37 Million | 34.23 Million |
| Deferred income taxes | -99.64 Million | -8.66 Million | -5.42 Million | - | - | - |
| Stock-based compensation | 11.33 Million | 8.66 Million | 5.42 Million | - | - | - |
| Change in working capital | -15.08 Million | -17.86 Million | -304.42 Million | 3.54 Million | -16.67 Million | -109.52 Million |
| Other non-cash items | 25.65 Million | -244.21 Million | -227.72 Million | 136.63 Million | 77.91 Million | 244.63 Million |
| Investing Cash Flow | -132.57 Million | -280.45 Million | -247.53 Million | -76.35 Million | -67.01 Million | -18.99 Million |
| Investments in PPE | -121.16 Million | -29.94 Million | -10.58 Million | -74.5 Million | -67.56 Million | -17.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.97 Million | -62.7 Million | -75.55 Million | - | - | -69 Thousand |
| Sales/Maturities of investments | 6.49 Million | - | - | 207 Thousand | 2.83 Million | - |
| Other Investing Activities | -12.94 Million | -187.8 Million | -161.39 Million | -2.06 Million | -2.29 Million | -1.9 Million |
| Financing Cash Flow | -102 Million | -236.86 Million | -51.81 Million | -212.27 Million | -32.57 Million | 7.07 Million |
| Debt repayment | -81.26 Million | -71.71 Million | -342.58 Million | -522.92 Million | -137.96 Million | -98.79 Million |
| Dividends payments | -176.69 Million | -194.23 Million | - | - | - | - |
| Common Stock Repurchased | -6.75 Million | - | - | - | - | - |
| Common Stock Issuance | 162.53 Million | 59.74 Million | 118.86 Million | 40.01 Million | 55.05 Million | 729 Thousand |
| Other Financing Activities | -176.51 Million | 29.08 Million | 171.9 Million | 270.63 Million | 50.34 Million | 105.13 Million |
| Accounts receivables | 114.09 Million | 101.71 Million | -218.8 Million | -155.24 Million | -62.16 Million | -19.75 Million |
| Accounts payables | -82.16 Million | 29.07 Million | 77.49 Million | 90.96 Million | 19.05 Million | 3.18 Million |
| Inventory | -49.33 Million | -148.65 Million | -163.12 Million | 76.77 Million | -36.82 Million | -56.72 Million |
| Other working capital | 2.32 Million | 533 Thousand | 15.18 Million | -8.95 Million | 63.25 Million | -52.8 Million |
| Cash at beginning of period | 201.21 Million | 185.76 Million | 91.23 Million | 35.96 Million | 26.76 Million | 6.67 Million |
| Cash at end of period | 83.36 Million | 201.21 Million | 185.76 Million | 91.23 Million | 35.96 Million | 26.76 Million |
| Capital Expenditure | -121.16 Million | -29.94 Million | -10.58 Million | -74.5 Million | -67.56 Million | -17.02 Million |
| Effect of forex changes on cash | 6.23 Million | 7.42 Million | -4.05 Million | -8.1 Million | - | - |
| Net cash flow / Change in cash | -117.85 Million | 15.45 Million | 94.53 Million | 55.26 Million | 9.2 Million | 20.08 Million |
| Free Cash Flow | -10.67 Million | 495.39 Million | 387.35 Million | 277.5 Million | 41.22 Million | 14.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.98 Million | 18.94 Million | 152.79 Million | 42.03 Million | 38.99 Million | 77.77 Million |
| Depreciation & Amortization | 12.13 Million | 9.14 Million | 35.45 Million | 9.66 Million | 8.75 Million | 8.49 Million |
| Deferred income taxes | - | - | -99.64 Million | -4 Million | -4 Million | -1.19 Million |
| Stock-based compensation | 3.01 Million | 3.97 Million | 11.33 Million | 4 Million | 4 Million | 1.19 Million |
| Change in working capital | 14.92 Million | 10.55 Million | -15.08 Million | 52.05 Million | -99.5 Million | -18.29 Million |
| Other non-cash items | 22.28 Million | 56.67 Million | 25.65 Million | -45.56 Million | 14.07 Million | -45.34 Million |
| Investing Cash Flow | -41.29 Million | -15.98 Million | -132.57 Million | -57.98 Million | -35.84 Million | 48.87 Million |
| Investments in PPE | -37.06 Million | -22.21 Million | -121.16 Million | -29.16 Million | -34.11 Million | -14.59 Million |
| Acquisitions | - | - | - | - | -689 Thousand | -74.91 Million |
| Investment purchases | - | - | -4.97 Million | -2.91 Million | -1.06 Million | 42.34 Million |
| Sales/Maturities of investments | -1.48 Million | 6.35 Million | 6.49 Million | -27.82 Million | 1.75 Million | 32.57 Million |
| Other Investing Activities | -2.73 Million | -122 Thousand | -12.94 Million | 1.92 Million | -1.73 Million | 63.46 Million |
| Financing Cash Flow | 8.37 Million | -23.91 Million | -102 Million | 32.1 Million | 13.17 Million | -128.55 Million |
| Debt repayment | -9.61 Million | -20.78 Million | -81.26 Million | -38.82 Million | -69.73 Million | -88.49 Million |
| Dividends payments | - | - | -176.69 Million | -1000.00 | -12.66 Million | -164.03 Million |
| Common Stock Repurchased | -1.32 Million | -3.12 Million | -6.75 Million | -6.75 Million | - | - |
| Common Stock Issuance | - | - | 162.53 Million | 77.65 Million | - | - |
| Other Financing Activities | 82 Thousand | 2000.00 | -176.51 Million | 38 Thousand | 82.9 Million | 123.97 Million |
| Accounts receivables | 5.82 Million | -38.56 Million | 114.09 Million | 81.27 Million | -102.48 Million | 56.64 Million |
| Accounts payables | -35.12 Million | 10.48 Million | -82.16 Million | -48.05 Million | 37.09 Million | -60.03 Million |
| Inventory | 44.22 Million | 38.64 Million | -49.33 Million | 14.72 Million | -34.11 Million | -14.89 Million |
| Other working capital | 3.04 Million | 20.56 Million | 2.32 Million | 4.1 Million | -1.57 Million | 248 Thousand |
| Cash at beginning of period | 131.1 Million | 83.36 Million | 201.21 Million | 48.29 Million | 111.76 Million | 164.49 Million |
| Cash at end of period | 129 Million | 131.1 Million | 83.36 Million | 83.36 Million | 48.29 Million | 111.76 Million |
| Capital Expenditure | -37.06 Million | -22.21 Million | -121.16 Million | -29.16 Million | -34.11 Million | -14.59 Million |
| Effect of forex changes on cash | -191 Thousand | 45 Thousand | 6.23 Million | 2.75 Million | -3.12 Million | 4.32 Million |
| Net cash flow / Change in cash | -2.09 Million | 47.74 Million | -117.85 Million | 35.06 Million | -63.47 Million | -52.72 Million |
| Free Cash Flow | -6.05 Million | 65.37 Million | -10.67 Million | 29.02 Million | -71.79 Million | 8.03 Million |
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