Tecnisa S.A. (TCSA3.SA)
BRL 1.28
(-4.48%)
BRL 1.28
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -160.52 Million | -11.4 Million | -167.12 Million | -252.78 Million | 114.16 Million | 79.8 Million |
| Net Income | -56.16 Million | 9.67 Million | -181.15 Million | -161.1 Million | -256.71 Million | -278.05 Million |
| Depreciation & Amortization | 8.57 Million | 11.44 Million | 11.9 Million | 7.28 Million | 7.98 Million | 7.69 Million |
| Deferred income taxes | 2.21 Million | 1.02 Million | -2.61 Million | 1.48 Million | 169 Thousand | -7.84 Million |
| Stock-based compensation | - | - | - | - | 6.34 Million | - |
| Change in working capital | -160.87 Million | -22.35 Million | 13.16 Million | -133.82 Million | 184.26 Million | 312.53 Million |
| Other non-cash items | 125.57 Million | -10.17 Million | -11.04 Million | 34.86 Million | 178.62 Million | 37.62 Million |
| Investing Cash Flow | 78.47 Million | -776 Thousand | 170.47 Million | -80.6 Million | -54.25 Million | 24.41 Million |
| Investments in PPE | -9.76 Million | -10.65 Million | -10.1 Million | -6.99 Million | -2.35 Million | -2.33 Million |
| Acquisitions | 13.53 Million | 22.57 Million | 50.02 Million | -5.55 Million | -387 Thousand | 203 Thousand |
| Investment purchases | - | -12.69 Million | 365 Thousand | -68.05 Million | -51.5 Million | -1.04 Million |
| Sales/Maturities of investments | 73.95 Million | 22.57 Million | 130.55 Million | 1.39 Million | 399 Thousand | 11.68 Million |
| Other Investing Activities | 755 Thousand | -22.57 Million | -365 Thousand | -1.39 Million | -399 Thousand | 26.74 Million |
| Financing Cash Flow | 52.25 Million | 21.98 Million | -1.3 Million | 183.28 Million | 177.47 Million | -99.94 Million |
| Debt repayment | -52.25 Million | -145.99 Million | -211.94 Million | -227.81 Million | -523.74 Million | -435.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 426.47 Million | - |
| Other Financing Activities | 13.53 Million | 167.97 Million | 210.64 Million | 411.1 Million | 274.74 Million | 335.95 Million |
| Accounts receivables | -145.62 Million | -40.09 Million | 124.9 Million | -45.6 Million | 53.75 Million | 197.65 Million |
| Accounts payables | 16.78 Million | 1.94 Million | 1.69 Million | -3.64 Million | -187 Thousand | -5.99 Million |
| Inventory | 66.14 Million | 5.91 Million | -72.7 Million | -108.09 Million | 164.5 Million | 112.15 Million |
| Other working capital | -98.18 Million | 9.88 Million | -40.73 Million | 23.52 Million | -33.8 Million | 200.38 Million |
| Cash at beginning of period | 113.66 Million | 103.86 Million | 101.81 Million | 251.91 Million | 14.53 Million | 10.25 Million |
| Cash at end of period | 83.86 Million | 113.66 Million | 103.86 Million | 101.81 Million | 251.91 Million | 14.53 Million |
| Capital Expenditure | -9.76 Million | -10.65 Million | -10.1 Million | -6.99 Million | -2.35 Million | -2.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.79 Million | 9.79 Million | 2.05 Million | -150.1 Million | 237.38 Million | 4.28 Million |
| Free Cash Flow | -170.28 Million | -22.06 Million | -177.22 Million | -259.78 Million | 111.8 Million | 77.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.3 Million | -20.67 Million | -56.16 Million | -56.9 Million | 2.24 Million | 68 Thousand |
| Depreciation & Amortization | 1.9 Million | 1.89 Million | 8.57 Million | 2.28 Million | 2.73 Million | 1.28 Million |
| Deferred income taxes | 699 Thousand | 1.25 Million | 2.21 Million | 747 Thousand | 472 Thousand | 733 Thousand |
| Stock-based compensation | - | 780 Thousand | - | -1.38 Million | - | 841 Thousand |
| Change in working capital | 105.1 Million | -4.41 Million | -160.87 Million | -55.49 Million | -54.52 Million | 8.76 Million |
| Other non-cash items | -113.57 Million | 46.08 Million | 125.57 Million | -40.57 Million | -6.68 Million | -24.14 Million |
| Investing Cash Flow | -52.4 Million | 42.13 Million | 78.47 Million | 13.8 Million | 55.56 Million | -59.46 Million |
| Investments in PPE | -1.25 Million | -283 Thousand | -9.76 Million | -1.62 Million | -1.96 Million | -2.21 Million |
| Acquisitions | 509 Thousand | 49.16 Million | 13.53 Million | 6.57 Million | 7.24 Million | -29 Thousand |
| Investment purchases | -51.65 Million | -6.74 Million | - | -7.98 Million | -1.3 Million | -90 Thousand |
| Sales/Maturities of investments | - | - | 73.95 Million | 8.85 Million | -5.94 Million | 4.44 Million |
| Other Investing Activities | -184 Thousand | -41 Thousand | 755 Thousand | 7.98 Million | 57.53 Million | -61.57 Million |
| Financing Cash Flow | -7.4 Million | 37.42 Million | 52.25 Million | 6.53 Million | 55.22 Million | -5.67 Million |
| Debt repayment | -7.4 Million | -37.42 Million | -52.25 Million | -6.53 Million | -44.85 Million | -18.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 509 Thousand | -837 Thousand | 13.53 Million | 6.57 Million | 100.08 Million | 12.86 Million |
| Accounts receivables | -39.79 Million | -27.86 Million | -145.62 Million | 37.48 Million | -35.93 Million | -66.84 Million |
| Accounts payables | -7.32 Million | -4.48 Million | 16.78 Million | 7.83 Million | 843 Thousand | 7.2 Million |
| Inventory | 150.54 Million | 24.89 Million | 66.14 Million | 29.3 Million | 38.42 Million | -30.34 Million |
| Other working capital | 1.67 Million | 3.04 Million | -98.18 Million | -130.11 Million | -57.86 Million | 98.74 Million |
| Cash at beginning of period | 176.33 Million | 83.86 Million | 113.66 Million | 143.41 Million | 143.21 Million | 168.01 Million |
| Cash at end of period | 178.96 Million | 176.33 Million | 83.86 Million | 83.86 Million | 54.56 Million | 143.21 Million |
| Capital Expenditure | -1.25 Million | -283 Thousand | -9.76 Million | -1.62 Million | -1.96 Million | -2.21 Million |
| Effect of forex changes on cash | - | - | - | - | -143.21 Million | 54.35 Million |
| Net cash flow / Change in cash | 2.63 Million | 92.46 Million | -29.79 Million | -59.55 Million | -88.64 Million | -24.8 Million |
| Free Cash Flow | 61.18 Million | 12.61 Million | -170.28 Million | -81.51 Million | -58.19 Million | -16.24 Million |
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