Trisul S.A. (TRIS3.SA)
BRL 4.44
(-5.13%)
BRL 4.44
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.77 Million | -271.88 Million | -83 Million | -186.54 Million | 44.46 Million | -22.44 Million |
| Net Income | 123.88 Million | 91.5 Million | 149.42 Million | 201.51 Million | 168.3 Million | 89.46 Million |
| Depreciation & Amortization | 25.7 Million | 23.32 Million | 17.91 Million | 15.72 Million | 11.32 Million | 10.34 Million |
| Deferred income taxes | 5.2 Million | 1.58 Million | -3.31 Million | 627 Thousand | 1.48 Million | 1.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.67 Million | -364.93 Million | -227.01 Million | -393.24 Million | -125.39 Million | -115.99 Million |
| Other non-cash items | 67.15 Million | -21.77 Million | -23.32 Million | -10.54 Million | -9.77 Million | -6.24 Million |
| Investing Cash Flow | -59.22 Million | -14.02 Million | -18.07 Million | -3.94 Million | -48.91 Million | -17.93 Million |
| Investments in PPE | -19.58 Million | -23.96 Million | -27.18 Million | -18.6 Million | -13.56 Million | -9.88 Million |
| Acquisitions | -9.33 Million | -4.99 Million | -13.19 Million | -9.73 Million | -2.61 Million | 8.78 Million |
| Investment purchases | -30.3 Million | -4.94 Million | 4.09 Million | -4.92 Million | -15.34 Million | - |
| Sales/Maturities of investments | 32.14 Million | 9.93 Million | 9.1 Million | 14.66 Million | 2.61 Million | 4.2 Million |
| Other Investing Activities | -32.14 Million | 9.93 Million | 9.1 Million | 14.66 Million | -20 Million | -12.25 Million |
| Financing Cash Flow | 109.78 Million | 208.75 Million | 23.07 Million | 181.15 Million | 393.07 Million | 50.1 Million |
| Debt repayment | -134.77 Million | -253.7 Million | -95.32 Million | -237.88 Million | -15.27 Million | -41.32 Million |
| Dividends payments | -24.98 Million | -39.95 Million | -44.99 Million | -40 Million | -20 Million | -12.25 Million |
| Common Stock Repurchased | - | - | -27.26 Million | -6.99 Million | 4.72 Million | - |
| Common Stock Issuance | - | - | - | -237.88 Million | 405 Million | - |
| Other Financing Activities | 269.54 Million | 502.41 Million | -13.19 Million | 703.91 Million | 18.61 Million | 50.1 Million |
| Accounts receivables | -259.23 Million | -85.1 Million | 128.71 Million | -114.14 Million | -99.79 Million | -57.69 Million |
| Accounts payables | 383 Thousand | -3 Million | -5.59 Million | 14.93 Million | 6.64 Million | 5.46 Million |
| Inventory | 223.77 Million | -100.52 Million | 14.82 Million | 86.76 Million | -17.89 Million | 29.8 Million |
| Other working capital | -86.59 Million | -176.3 Million | -364.96 Million | -380.79 Million | -14.34 Million | -145.8 Million |
| Cash at beginning of period | 310.36 Million | 387.51 Million | 478.72 Million | 488.05 Million | 99.43 Million | 89.7 Million |
| Cash at end of period | 362.01 Million | 310.36 Million | 387.51 Million | 478.72 Million | 488.05 Million | 99.43 Million |
| Capital Expenditure | -19.58 Million | -23.96 Million | -27.18 Million | -18.6 Million | -13.56 Million | -9.88 Million |
| Effect of forex changes on cash | -12.69 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 51.65 Million | -77.15 Million | -91.2 Million | -9.33 Million | 388.62 Million | 9.72 Million |
| Free Cash Flow | -5.8 Million | -295.84 Million | -110.18 Million | -205.15 Million | 30.89 Million | -32.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.47 Million | 30.39 Million | 123.88 Million | 44.44 Million | 31.25 Million | 36.66 Million |
| Depreciation & Amortization | 6.2 Million | 5.72 Million | 25.7 Million | 5.92 Million | 6.82 Million | 6.57 Million |
| Deferred income taxes | - | 2.51 Million | 5.2 Million | -10 Thousand | 979 Thousand | 1.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.76 Million | -57.52 Million | -121.67 Million | 71.64 Million | -38.25 Million | -79.77 Million |
| Other non-cash items | 19.36 Million | 19.76 Million | 67.15 Million | -114.45 Million | -15.12 Million | 2.32 Million |
| Investing Cash Flow | 6.58 Million | 40.05 Million | -59.22 Million | -46 Thousand | -12.1 Million | -4.35 Million |
| Investments in PPE | -504 Thousand | - | -19.58 Million | -19.58 Million | -6.24 Million | -3.37 Million |
| Acquisitions | 25.7 Million | -2.44 Million | -9.33 Million | 10.08 Million | -20.88 Million | -120 Thousand |
| Investment purchases | - | - | -30.3 Million | 19.16 Million | -21.58 Million | 5.12 Million |
| Sales/Maturities of investments | -18.61 Million | 42.49 Million | 32.14 Million | - | 42.47 Million | -5 Million |
| Other Investing Activities | 19.05 Million | 42.49 Million | -32.14 Million | -9.7 Million | -5.86 Million | -982 Thousand |
| Financing Cash Flow | -62.29 Million | -52.02 Million | 109.78 Million | 24.3 Million | 2.22 Million | 38.81 Million |
| Debt repayment | -44.29 Million | -52.02 Million | -134.77 Million | -24.3 Million | -25.89 Million | -51.42 Million |
| Dividends payments | -18 Million | - | -24.98 Million | - | -12.49 Million | -12.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.46 Million | -2.44 Million | 269.54 Million | 48.6 Million | 40.61 Million | 102.73 Million |
| Accounts receivables | -53.71 Million | -105.8 Million | -259.23 Million | 23.46 Million | -50.7 Million | -95.22 Million |
| Accounts payables | 11.43 Million | 11.79 Million | 383 Thousand | -6.85 Million | 1.25 Million | -10.1 Million |
| Inventory | 67.43 Million | 65.82 Million | 223.77 Million | 85.63 Million | 40.03 Million | 68.86 Million |
| Other working capital | -79.91 Million | -29.34 Million | -86.59 Million | -30.6 Million | -28.84 Million | -43.3 Million |
| Cash at beginning of period | 311.27 Million | 362.01 Million | 310.36 Million | 252.5 Million | 277.67 Million | 277.43 Million |
| Cash at end of period | 269.6 Million | 311.27 Million | 362.01 Million | 362.01 Million | 252.5 Million | 277.67 Million |
| Capital Expenditure | -504 Thousand | - | -19.58 Million | -19.58 Million | -6.24 Million | -3.37 Million |
| Effect of forex changes on cash | - | - | -12.69 Million | -12.69 Million | - | - |
| Net cash flow / Change in cash | -41.67 Million | -50.73 Million | 51.65 Million | 109.5 Million | -25.17 Million | 245 Thousand |
| Free Cash Flow | 13.52 Million | -38.76 Million | -5.8 Million | 78.36 Million | -21.53 Million | -37.58 Million |
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