Tegma Gestão Logística S.A. (TGMA3.SA)
BRL 28.87
(-1.87%)
BRL 28.87
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231.13 Million | 207.79 Billion | 53.5 Million | 143.44 Million | 177.57 Million | 104.89 Million |
| Net Income | 181.41 Million | 159.66 Billion | 107.78 Million | 73.5 Million | 265.29 Million | 144.29 Million |
| Depreciation & Amortization | 54.76 Million | 53.09 Billion | 50.86 Million | 54.05 Million | 58.48 Million | 29.29 Million |
| Deferred income taxes | -4.12 Million | 5.34 Million | 11.14 Million | 306 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.3 Million | 40.93 Billion | -92.21 Million | 87.82 Million | -13.64 Million | -42.97 Million |
| Other non-cash items | 38.75 Million | -45.9 Billion | -12.93 Million | -71.93 Million | -132.57 Million | -25.72 Million |
| Investing Cash Flow | -44.36 Million | -28.13 Billion | -17.39 Million | -10.06 Million | -36.87 Million | -32.77 Million |
| Investments in PPE | -42.69 Million | -30.1 Billion | -28.58 Million | -17.95 Million | -38.9 Million | -33.23 Million |
| Acquisitions | 1.33 Million | 622 Thousand | 831 Thousand | 548 Thousand | 320 Thousand | 491 Thousand |
| Investment purchases | -3 Million | -5.86 Billion | -831 Thousand | - | - | - |
| Sales/Maturities of investments | -6 Million | -622 Thousand | 3.77 Million | - | - | - |
| Other Investing Activities | 6 Million | 7.82 Billion | 7.41 Million | 7.34 Million | 1.71 Million | -33 Thousand |
| Financing Cash Flow | -144.53 Million | -136.48 Billion | -149.37 Million | -607 Thousand | -156.9 Million | -137.3 Million |
| Debt repayment | -1.27 Million | -60 Billion | -65 Million | -99.7 Million | -53.34 Million | -111.42 Million |
| Dividends payments | -112.81 Million | -73.96 Million | -51.81 Million | -22.43 Million | -103.57 Million | -75.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.44 Million | -2.51 Billion | -32.54 Million | 121.52 Million | 6000.00 | 49.61 Million |
| Accounts receivables | 21.8 Million | 46.02 Million | -87.68 Million | 81.09 Million | -34.22 Million | -41.76 Million |
| Accounts payables | 9.75 Million | -13.33 Million | 15.34 Million | -5.77 Million | 2.31 Million | 3.06 Million |
| Inventory | - | 40.9 Billion | -7.34 Million | 16.23 Million | 26.97 Million | - |
| Other working capital | 6.74 Million | -1.32 Million | -12.53 Million | -3.72 Million | -8.7 Million | -25.26 Million |
| Cash at beginning of period | 190.29 Million | 147.12 Billion | 260.38 Million | 67.33 Million | 83.54 Million | 148.73 Million |
| Cash at end of period | 232.53 Million | 190.29 Billion | 147.12 Million | 260.38 Million | 67.33 Million | 83.54 Million |
| Capital Expenditure | -42.69 Million | -30.1 Billion | -28.58 Million | -17.95 Million | -38.9 Million | -33.23 Million |
| Effect of forex changes on cash | - | - | - | 60.28 Million | - | - |
| Net cash flow / Change in cash | 42.24 Million | 43.17 Billion | -113.25 Million | 193.05 Million | -16.21 Million | -65.19 Million |
| Free Cash Flow | 188.44 Million | 177.68 Billion | 24.91 Million | 125.49 Million | 138.66 Million | 71.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.22 Million | 63.25 Million | 37.28 Million | 51.07 Million | 181.41 Million | 56.31 Million |
| Depreciation & Amortization | 13.84 Million | 13.92 Million | 13.83 Million | 14.17 Million | 54.76 Million | 13.78 Million |
| Deferred income taxes | -1.26 Million | -3.22 Million | 3.34 Million | 417 Thousand | -4.12 Million | -1.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.27 Million | -6.05 Million | 47.77 Million | -35 Million | 38.3 Million | 13.13 Million |
| Other non-cash items | 3.51 Million | 28.96 Million | -49.1 Million | 62.78 Million | 38.75 Million | -15.56 Million |
| Investing Cash Flow | -16.21 Million | -12.89 Million | -15.43 Million | -8.12 Million | -44.36 Million | -6.45 Million |
| Investments in PPE | -4.12 Million | -13.36 Million | -16.03 Million | -8.84 Million | -42.69 Million | -9.74 Million |
| Acquisitions | -9.31 Million | 472 Thousand | 597 Thousand | 713 Thousand | 1.33 Million | 440 Thousand |
| Investment purchases | - | - | - | - | -3 Million | -1.15 Million |
| Sales/Maturities of investments | - | - | - | - | -6 Million | -440 Thousand |
| Other Investing Activities | - | -432 Thousand | -1.82 Million | 4.5 Million | 6 Million | 4.44 Million |
| Financing Cash Flow | -88.5 Million | -56.72 Million | -1.75 Million | -39.36 Million | -144.53 Million | -39.62 Million |
| Debt repayment | - | -1.27 Million | -5.91 Million | -5 Million | -1.27 Million | -45 Million |
| Dividends payments | -80.44 Million | -47.71 Million | - | -35.6 Million | -112.81 Million | -37.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.05 Million | -7.74 Million | - | 1.25 Million | -30.44 Million | 43.02 Million |
| Accounts receivables | -15.93 Million | -26.73 Million | 63.03 Million | -48.1 Million | 21.8 Million | 1.54 Million |
| Accounts payables | -3.86 Million | 10.35 Million | -4.05 Million | 4.4 Million | 9.75 Million | 5.1 Million |
| Inventory | - | - | - | - | - | 415 Thousand |
| Other working capital | 5.51 Million | 10.32 Million | -11.2 Million | 8.7 Million | 6.74 Million | 6.06 Million |
| Cash at beginning of period | 282.8 Million | 299.79 Million | 232.53 Million | 258.63 Million | 190.29 Million | 237.03 Million |
| Cash at end of period | 264.12 Million | 282.8 Million | 299.79 Million | 232.53 Million | 232.53 Million | 258.63 Million |
| Capital Expenditure | -4.12 Million | -13.36 Million | -16.03 Million | -8.84 Million | -42.69 Million | -9.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.67 Million | -16.99 Million | 67.25 Million | -26.09 Million | 42.24 Million | 21.59 Million |
| Free Cash Flow | 81.91 Million | 39.26 Million | 68.41 Million | 12.55 Million | 188.44 Million | 57.92 Million |
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ATC
LGFRY
6616
7461
1260