Construtora Tenda S.A. (TEND3.SA)
BRL 12.47
(-7.29%)
BRL 12.47
(-7.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 279.94 Million | -367.33 Million | -163.65 Million | 93.97 Million | 68.81 Million | 283.44 Million |
| Net Income | -95.84 Million | -511.08 Million | -150.54 Million | 241.57 Million | 299.53 Million | 227.86 Million |
| Depreciation & Amortization | 61.72 Million | 59.5 Million | 44.55 Million | 30.05 Million | 31.65 Million | 24.13 Million |
| Deferred income taxes | 24.3 Million | 161.22 Million | 31.17 Million | 38.94 Million | -12.47 Million | 30.28 Million |
| Stock-based compensation | 3.3 Million | 12.87 Million | 16.3 Million | 18.73 Million | 8.65 Million | 18.37 Million |
| Change in working capital | -145.96 Million | -185.43 Million | -179.3 Million | -266.07 Million | -272.76 Million | -21.7 Million |
| Other non-cash items | 432.42 Million | 95.57 Million | 74.15 Million | 30.73 Million | 14.21 Million | 4.48 Million |
| Investing Cash Flow | -67.36 Million | 431.46 Million | 138.44 Million | -249.78 Million | -209.15 Million | -362.17 Million |
| Investments in PPE | -30.71 Million | -59.03 Million | -143.24 Million | -54.65 Million | -44.82 Million | -25.84 Million |
| Acquisitions | -21.74 Million | -6.1 Million | 4.35 Million | -123 Thousand | - | - |
| Investment purchases | -14.9 Million | -496.59 Million | -281.68 Million | -195.12 Million | -164.32 Million | -1.41 Billion |
| Sales/Maturities of investments | 21.74 Million | 496.59 Million | 281.68 Million | 195.12 Million | - | 1.08 Billion |
| Other Investing Activities | -21.74 Million | 496.59 Million | 277.33 Million | -195 Million | -164.32 Million | -349 Million |
| Financing Cash Flow | -244.21 Million | -67.5 Million | 42.55 Million | 177.19 Million | 154.41 Million | 73.63 Million |
| Debt repayment | -482.57 Million | -828.43 Million | -789.17 Million | -375.92 Million | -394.67 Million | -427.62 Million |
| Dividends payments | - | - | -17.05 Million | -48.57 Million | -57.75 Million | -24.98 Million |
| Common Stock Repurchased | -9.74 Million | -319 Thousand | -96.06 Million | -5.28 Million | -62.19 Million | -142.25 Million |
| Common Stock Issuance | 257.37 Million | 20.74 Million | 945.84 Million | 606.16 Million | 663.5 Million | 667.29 Million |
| Other Financing Activities | -290 Thousand | 760.92 Million | -987 Thousand | 816 Thousand | 5.53 Million | 1.21 Million |
| Accounts receivables | -336.75 Million | -4.79 Million | -296.52 Million | -353.25 Million | -214.31 Million | -105.39 Million |
| Accounts payables | 17.83 Million | 25.32 Million | 72.69 Million | -776 Thousand | 17.47 Million | -1.3 Million |
| Inventory | 12.19 Million | -242.24 Million | -183 Million | -138.97 Million | -422.44 Million | -122.75 Million |
| Other working capital | 160.77 Million | 36.28 Million | 227.53 Million | 226.92 Million | 346.51 Million | 101.05 Million |
| Cash at beginning of period | 47.89 Million | 87.07 Million | 69.73 Million | 48.35 Million | 34.28 Million | 39.37 Million |
| Cash at end of period | 50.85 Million | 83.69 Million | 87.07 Million | 69.73 Million | 48.35 Million | 34.28 Million |
| Capital Expenditure | -30.71 Million | -59.03 Million | -143.24 Million | -54.65 Million | -44.82 Million | -25.84 Million |
| Effect of forex changes on cash | 34.59 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 2.96 Million | -3.38 Million | 17.33 Million | 21.38 Million | 14.06 Million | -5.09 Million |
| Free Cash Flow | 249.23 Million | -426.36 Million | -306.89 Million | 39.32 Million | 23.98 Million | 257.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Million | 4.43 Million | -95.84 Million | -19.64 Million | -13.91 Million | -1.34 Million |
| Depreciation & Amortization | 16.89 Million | 15.94 Million | 61.72 Million | 15.97 Million | 15.6 Million | 14.67 Million |
| Deferred income taxes | - | 440 Thousand | 24.3 Million | 31.76 Million | 14.09 Million | -20.67 Million |
| Stock-based compensation | 9.73 Million | 4.14 Million | 3.3 Million | -10.58 Million | 7.94 Million | 2.82 Million |
| Change in working capital | 102.68 Million | -136.18 Million | -145.96 Million | -18.77 Million | -78.02 Million | 5.47 Million |
| Other non-cash items | 131.86 Million | 447.17 Million | 432.42 Million | 324.5 Million | 81.43 Million | -70.38 Million |
| Investing Cash Flow | 2.74 Million | -123.46 Million | -67.36 Million | 1.28 Million | -52.04 Million | -13.86 Million |
| Investments in PPE | -26.18 Million | -15.68 Million | -30.71 Million | 2.48 Million | -7.47 Million | -6.16 Million |
| Acquisitions | - | - | -21.74 Million | -9.2 Million | 255 Thousand | - |
| Investment purchases | 28.92 Million | -107.78 Million | -14.9 Million | 20.55 Million | -35.46 Million | - |
| Sales/Maturities of investments | - | - | 21.74 Million | 9.2 Million | 35.46 Million | -17.06 Million |
| Other Investing Activities | 28.92 Million | -107.78 Million | -21.74 Million | -21.74 Million | -44.83 Million | 9.36 Million |
| Financing Cash Flow | -34.55 Million | -115.86 Million | -244.21 Million | -336.63 Million | 26.29 Million | 77.93 Million |
| Debt repayment | -29.8 Million | -115.86 Million | -482.57 Million | -320.42 Million | -435.19 Million | -154.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -9.74 Million | -9.74 Million | - | - |
| Common Stock Issuance | - | - | 257.37 Million | 9.22 Million | 224.63 Million | 22.99 Million |
| Other Financing Activities | -4.75 Million | -35.1 Million | -290 Thousand | -290 Thousand | 236.85 Million | 209.41 Million |
| Accounts receivables | -110.66 Million | -66.33 Million | -336.75 Million | -47.85 Million | -145.31 Million | -52.04 Million |
| Accounts payables | 41.85 Million | -13.23 Million | 17.83 Million | -3.28 Million | 37.39 Million | -18.41 Million |
| Inventory | -118.09 Million | 44.84 Million | 12.19 Million | 75.65 Million | -14.88 Million | 36.55 Million |
| Other working capital | 295.58 Million | -101.45 Million | 160.77 Million | -43.28 Million | 44.77 Million | 39.38 Million |
| Cash at beginning of period | 77.11 Million | 50.85 Million | 47.89 Million | 79.37 Million | 62.77 Million | 68.14 Million |
| Cash at end of period | 86.06 Million | 77.11 Million | 50.85 Million | 50.85 Million | 64.16 Million | 62.77 Million |
| Capital Expenditure | -26.18 Million | -15.68 Million | -30.71 Million | 2.48 Million | -7.47 Million | -6.16 Million |
| Effect of forex changes on cash | - | - | 34.59 Million | -16.4 Million | - | - |
| Net cash flow / Change in cash | 8.95 Million | 26.25 Million | 2.96 Million | -28.51 Million | 1.38 Million | -5.36 Million |
| Free Cash Flow | 9.06 Million | 249.05 Million | 249.23 Million | 325.72 Million | 19.67 Million | -75.59 Million |
PITPF
SWGAF
2016
300669
RNX
1060