TC Traders Club S.A. (TRAD3.SA)
BRL 6.3
(-8.03%)
BRL 6.3
(-8.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.34 Million | -57.13 Million | -20.78 Million | 12.84 Million | 172 Thousand | -847 Thousand |
| Net Income | -243.26 Million | -81.97 Million | 1.2 Million | 13.15 Million | 414 Thousand | -1.06 Million |
| Depreciation & Amortization | 24.78 Million | 17.33 Million | 8.53 Million | 759 Thousand | 27 Thousand | 15 Thousand |
| Deferred income taxes | 35.11 Million | -15.06 Million | -20.15 Million | - | - | - |
| Stock-based compensation | - | 576 Thousand | 1.95 Million | - | - | - |
| Change in working capital | -15.77 Million | -13.97 Million | -13.11 Million | -1.18 Million | -269 Thousand | 201 Thousand |
| Other non-cash items | 187.67 Million | 35.95 Million | 791 Thousand | 120 Thousand | 693 Thousand | 42 Thousand |
| Investing Cash Flow | 13.91 Million | -105.4 Million | -227.18 Million | -5.04 Million | -265 Thousand | -133 Thousand |
| Investments in PPE | -14.46 Million | -33.02 Million | -28.76 Million | -5.04 Million | -265 Thousand | -133 Thousand |
| Acquisitions | - | -8.25 Million | 2.89 Million | - | - | - |
| Investment purchases | - | -64.12 Million | -113.84 Million | - | - | - |
| Sales/Maturities of investments | 36.28 Million | 104.24 Million | -2.89 Million | - | - | - |
| Other Investing Activities | -7.9 Million | -104.24 Million | -84.56 Million | -2.4 Million | -121 Thousand | -89 Thousand |
| Financing Cash Flow | -4.72 Million | -8.27 Million | 560.21 Million | -1.96 Million | 354 Thousand | 1.05 Million |
| Debt repayment | -3.87 Million | -4.69 Million | -2.76 Million | -1.14 Million | - | - |
| Dividends payments | -711 Thousand | - | - | -4.24 Million | - | - |
| Common Stock Repurchased | -4.18 Million | - | -13.18 Million | 1.14 Million | - | - |
| Common Stock Issuance | - | - | 576.16 Million | 3.99 Million | - | 960 Thousand |
| Other Financing Activities | 4.04 Million | -3.57 Million | 2.76 Million | -1.71 Million | 354 Thousand | 91 Thousand |
| Accounts receivables | -12.31 Million | 5.79 Million | -14.2 Million | -3.43 Million | -639 Thousand | -12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.46 Million | -19.77 Million | 1.08 Million | 2.25 Million | 370 Thousand | 213 Thousand |
| Cash at beginning of period | 147.61 Million | 318.43 Million | 6.18 Million | 336 Thousand | 75 Thousand | 4000.00 |
| Cash at end of period | 83.45 Million | 147.61 Million | 318.43 Million | 6.18 Million | 336 Thousand | 75 Thousand |
| Capital Expenditure | -14.46 Million | -33.02 Million | -28.76 Million | -5.04 Million | -265 Thousand | -133 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -64.15 Million | -170.82 Million | 312.25 Million | 5.84 Million | 261 Thousand | 71 Thousand |
| Free Cash Flow | -87.81 Million | -90.15 Million | -49.54 Million | 7.8 Million | -93 Thousand | -980 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.27 Million | -11.46 Million | -243.26 Million | -189.4 Million | -8.81 Million | -13.32 Million |
| Depreciation & Amortization | 4.28 Million | 2.26 Million | 24.78 Million | 7.27 Million | 5.88 Million | 5.81 Million |
| Deferred income taxes | -279 Thousand | -43 Thousand | 35.11 Million | 35.2 Million | -67 Thousand | -11.6 Million |
| Stock-based compensation | 58 Thousand | - | - | - | 67 Thousand | -115 Thousand |
| Change in working capital | -16.97 Million | 1.96 Million | -15.77 Million | 545 Thousand | -10.18 Million | -3.38 Million |
| Other non-cash items | 20.48 Million | 4.26 Million | 187.67 Million | 134.28 Million | 1.51 Million | 81 Thousand |
| Investing Cash Flow | 13.1 Million | -1.66 Million | 13.91 Million | 17.86 Million | -2.76 Million | 2.25 Million |
| Investments in PPE | -1.52 Million | -1.63 Million | -14.46 Million | -6.03 Million | -4.56 Million | -2.17 Million |
| Acquisitions | - | - | - | - | - | -25.97 Million |
| Investment purchases | 35 Thousand | -35 Thousand | - | - | - | -22.54 Million |
| Sales/Maturities of investments | 521 Thousand | - | 36.28 Million | 10.61 Million | -313 Thousand | 25.97 Million |
| Other Investing Activities | 14.07 Million | -1.49 Million | -7.9 Million | 13.28 Million | 2.1 Million | 26.97 Million |
| Financing Cash Flow | -559 Thousand | -548 Thousand | -4.72 Million | -4.94 Million | 2.55 Million | -1.86 Million |
| Debt repayment | - | -616 Thousand | -3.87 Million | -628 Thousand | -1.08 Million | -1.08 Million |
| Dividends payments | -1000.00 | - | -711 Thousand | -741 Thousand | -711 Thousand | - |
| Common Stock Repurchased | - | - | -4.18 Million | -4.18 Million | - | - |
| Common Stock Issuance | - | - | - | -4.17 Million | 4.17 Million | - |
| Other Financing Activities | -303 Thousand | 68 Thousand | 4.04 Million | 4.04 Million | 5.09 Million | -778 Thousand |
| Accounts receivables | -1.03 Million | 559 Thousand | -12.31 Million | 3.29 Million | 297 Thousand | -3.42 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.94 Million | 1.4 Million | -3.46 Million | -2.75 Million | -10.48 Million | 41 Thousand |
| Cash at beginning of period | 74.25 Million | 83.45 Million | 147.61 Million | 93.89 Million | 105.71 Million | 127.84 Million |
| Cash at end of period | 60.43 Million | 74.25 Million | 83.45 Million | 83.45 Million | 93.89 Million | 105.71 Million |
| Capital Expenditure | -1.52 Million | -1.63 Million | -14.46 Million | -6.03 Million | -4.56 Million | -2.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.81 Million | -9.2 Million | -64.15 Million | -10.43 Million | -11.82 Million | -22.13 Million |
| Free Cash Flow | -27.89 Million | -8.61 Million | -87.81 Million | -29.38 Million | -16.17 Million | -24.7 Million |
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