Track & Field Co S.A. (TFCO4.SA)
BRL 8.71
(-5.63%)
BRL 8.71
(-5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.52 Million | 68.26 Million | 18.39 Million | 12.74 Million | 27.41 Million | 15.46 Million |
| Net Income | 114.41 Million | 96.46 Million | 77.14 Million | 25.83 Million | 23.44 Million | 20.85 Million |
| Depreciation & Amortization | 27.61 Million | 19.28 Million | 11.59 Million | 11.13 Million | 10.3 Million | 2.72 Million |
| Deferred income taxes | 2.02 Million | -1.14 Million | 495 Thousand | -9.54 Million | -20.67 Million | -1.12 Million |
| Stock-based compensation | - | - | - | 1.8 Million | 1.2 Million | 601 Thousand |
| Change in working capital | -74.12 Million | -59.39 Million | -76.68 Million | -23.22 Million | 8.21 Million | -3.51 Million |
| Other non-cash items | 144.1 Million | 11.9 Million | 6.33 Million | 6.74 Million | 4.91 Million | -5.19 Million |
| Investing Cash Flow | -34.35 Million | -33.71 Million | -13.64 Million | -1.85 Million | -1.68 Million | -3.43 Million |
| Investments in PPE | -34.36 Million | -33.71 Million | -13.66 Million | -1.84 Million | -1.68 Million | -3.43 Million |
| Acquisitions | 19 Thousand | - | 18 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19 Thousand | - | -1000.00 | -11 Thousand | -535 Thousand | - |
| Financing Cash Flow | -50.18 Million | -40.83 Million | -27.06 Million | 30.77 Million | -11.47 Million | -11.72 Million |
| Debt repayment | -24.31 Million | -18.69 Million | -13.25 Million | -31.65 Million | -5000.00 | -118 Thousand |
| Dividends payments | -25.72 Million | -9.88 Million | -15.66 Million | -115.19 Million | -1.02 Million | -12.62 Million |
| Common Stock Repurchased | -153 Thousand | -12.25 Million | - | 27.94 Million | - | - |
| Common Stock Issuance | - | - | 1.85 Million | 161.02 Million | - | - |
| Other Financing Activities | -24.31 Million | -18.69 Million | -22.78 Million | -11.35 Million | -10.44 Million | - |
| Accounts receivables | -48.99 Million | -24.08 Million | -16.44 Million | -27.13 Million | 314 Thousand | -6.93 Million |
| Accounts payables | -1.77 Million | 16.43 Million | 5.15 Million | 22.79 Million | 1.46 Million | -402 Thousand |
| Inventory | -29.49 Million | -46.53 Million | -79.25 Million | -23.84 Million | 1.01 Million | -8.25 Million |
| Other working capital | 6.14 Million | -5.2 Million | 13.85 Million | 4.97 Million | 5.42 Million | 4.74 Million |
| Cash at beginning of period | 60.48 Million | 66.77 Million | 89.07 Million | 47.41 Million | 16.47 Million | 16.06 Million |
| Cash at end of period | 54.47 Million | 60.48 Million | 66.77 Million | 89.07 Million | 47.41 Million | 16.47 Million |
| Capital Expenditure | -34.36 Million | -33.71 Million | -13.66 Million | -1.84 Million | -1.68 Million | -3.43 Million |
| Effect of forex changes on cash | -3000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 | 94 Thousand |
| Net cash flow / Change in cash | -6.01 Million | -6.28 Million | -22.3 Million | 41.66 Million | 30.94 Million | 402 Thousand |
| Free Cash Flow | 44.15 Million | 34.55 Million | 4.73 Million | 10.89 Million | 25.72 Million | 12.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.24 Million | 26.38 Million | 35.32 Million | 114.41 Million | 27.16 Million | 26.83 Million |
| Depreciation & Amortization | 8.2 Million | 7.88 Million | 7.4 Million | 27.61 Million | 7.13 Million | 6.73 Million |
| Deferred income taxes | 267 Thousand | 222 Thousand | 1.48 Million | 2.02 Million | 279 Thousand | 191 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.55 Million | 11.82 Million | -23.95 Million | -74.12 Million | -12.96 Million | -22.92 Million |
| Other non-cash items | 21.45 Million | -11.78 Million | 56.67 Million | 144.1 Million | 2.84 Million | 3.42 Million |
| Investing Cash Flow | -9.65 Million | -10.96 Million | -8.54 Million | -34.35 Million | -11.3 Million | -7.8 Million |
| Investments in PPE | -9.65 Million | -10.96 Million | -8.54 Million | -34.36 Million | -11.31 Million | -7.8 Million |
| Acquisitions | 2000.00 | - | - | 19 Thousand | 19 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.65 Million | - | 25.82 Million | 19 Thousand | -25.8 Million | - |
| Financing Cash Flow | -39.85 Million | -7.71 Million | -8.46 Million | -50.18 Million | -6.53 Million | -29.62 Million |
| Debt repayment | - | -6.72 Million | -7.76 Million | -24.31 Million | -5.87 Million | -5.26 Million |
| Dividends payments | -27.25 Million | -603 Thousand | -698 Thousand | -25.72 Million | -662 Thousand | -24.36 Million |
| Common Stock Repurchased | -6.52 Million | -387 Thousand | - | -153 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.07 Million | - | -7.76 Million | -24.31 Million | -5.87 Million | -5.26 Million |
| Accounts receivables | 842 Thousand | 44.57 Million | -69.18 Million | -48.99 Million | -9.85 Million | -5.35 Million |
| Accounts payables | 5.66 Million | 4.2 Million | 11.1 Million | -1.77 Million | -7.19 Million | -3.84 Million |
| Inventory | -7.4 Million | -21.14 Million | 21.16 Million | -29.49 Million | -1.02 Million | -13.74 Million |
| Other working capital | -3.66 Million | -15.8 Million | 12.95 Million | 6.14 Million | 5.1 Million | 16 Thousand |
| Cash at beginning of period | 82.17 Million | 54.47 Million | 46.27 Million | 60.48 Million | 39.92 Million | 63.28 Million |
| Cash at end of period | 66.98 Million | 82.17 Million | 54.47 Million | 54.47 Million | 46.27 Million | 39.92 Million |
| Capital Expenditure | -9.65 Million | -10.96 Million | -8.54 Million | -34.36 Million | -11.31 Million | -7.8 Million |
| Effect of forex changes on cash | 2000.00 | 1000.00 | -2000.00 | -3000.00 | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | -15.19 Million | 27.7 Million | 8.2 Million | -6.01 Million | 6.34 Million | -23.35 Million |
| Free Cash Flow | 24.65 Million | 35.41 Million | 16.66 Million | 44.15 Million | 12.85 Million | 6.26 Million |
LSCG
DAVANGERE
000607
THAL
SSVR
3928