Tupy S.A. (TUPY3.SA)
BRL 20.1
(6.12%)
BRL 20.1
(6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 682.11 Million | 401.69 Million | 324.26 Million | 291.65 Million | 566.65 Million | 577.39 Million |
| Net Income | 508.14 Million | 643.07 Million | 288.02 Million | -124.12 Million | 338.57 Million | 357.26 Million |
| Depreciation & Amortization | 366.54 Million | 348.55 Million | 367.66 Million | 350.14 Million | 326.05 Million | 279.37 Million |
| Deferred income taxes | -782.48 Million | - | -202.9 Million | -56.25 Million | -50.74 Million | -188.05 Million |
| Stock-based compensation | 10.32 Million | 5.68 Million | 3.8 Million | 2.1 Million | 1.88 Million | 2.07 Million |
| Change in working capital | -261.49 Million | -756.84 Million | -278.22 Million | -93 Million | -76.05 Million | 39.4 Million |
| Other non-cash items | 841.09 Million | 161.22 Million | 145.88 Million | 212.8 Million | 27.36 Million | 87.32 Million |
| Investing Cash Flow | -735.2 Million | -1.06 Billion | -171.01 Million | -122.76 Million | -268.54 Million | -166.58 Million |
| Investments in PPE | -570.28 Million | -444.02 Million | -233.09 Million | -128.99 Million | -273.7 Million | -168.56 Million |
| Acquisitions | -164.92 Million | -621.98 Million | 59.98 Million | 1.22 Million | 159 Thousand | 895 Thousand |
| Investment purchases | - | - | - | -6.22 Million | -5.15 Million | - |
| Sales/Maturities of investments | - | - | - | 5 Million | 5 Million | 1.07 Million |
| Other Investing Activities | 1.75 Million | 2.1 Million | 2.1 Million | 6.22 Million | 5.15 Million | 895 Thousand |
| Financing Cash Flow | 195.14 Million | 923.56 Million | -383.31 Million | 289.71 Million | -179.6 Million | -591.38 Million |
| Debt repayment | -380.81 Million | -388.5 Million | -2.34 Billion | -184.15 Million | -4.73 Million | -414.62 Million |
| Dividends payments | -142.13 Million | -54.54 Million | -40.12 Million | -56 Thousand | -162.43 Million | -174.95 Million |
| Common Stock Repurchased | -12.18 Million | -1.81 Million | -5000.00 | -3.16 Million | - | -1.8 Million |
| Common Stock Issuance | -24.56 Million | 54.54 Million | 40.12 Million | - | - | - |
| Other Financing Activities | 754.84 Million | 1.31 Billion | 1.95 Billion | 480.2 Million | -12.43 Million | -9.36 Million |
| Accounts receivables | 15.41 Million | -617.58 Million | -176.51 Million | 78.97 Million | 6.57 Million | -21.25 Million |
| Accounts payables | -257.06 Million | 92.85 Million | 304.13 Million | -115.36 Million | -6.35 Million | 66.37 Million |
| Inventory | 202.56 Million | -292.74 Million | -480.93 Million | -29.95 Million | -117.18 Million | -72.95 Million |
| Other working capital | -222.41 Million | 60.63 Million | 75.09 Million | -26.67 Million | 40.89 Million | 112.35 Million |
| Cash at beginning of period | 1.5 Billion | 1.27 Billion | 1.42 Billion | 840.03 Million | 713.73 Million | 865.36 Million |
| Cash at end of period | 1.59 Billion | 1.5 Billion | 1.27 Billion | 1.42 Billion | 840.03 Million | 713.73 Million |
| Capital Expenditure | -570.28 Million | -444.02 Million | -233.09 Million | -128.99 Million | -273.7 Million | -168.56 Million |
| Effect of forex changes on cash | -58.78 Million | -23.96 Million | 77.38 Million | 126.47 Million | 7.79 Million | 28.94 Million |
| Net cash flow / Change in cash | 83.26 Million | 237.38 Million | -152.66 Million | 585.08 Million | 126.29 Million | -151.63 Million |
| Free Cash Flow | 111.83 Million | -42.32 Million | 91.17 Million | 162.66 Million | 292.95 Million | 408.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.8 Million | 109.84 Million | 157.14 Million | 508.14 Million | 214.84 Million | 84.53 Million |
| Depreciation & Amortization | 93.52 Million | 89.6 Million | 96.27 Million | 366.54 Million | 88.2 Million | 90.33 Million |
| Deferred income taxes | - | - | 89.9 Million | -782.48 Million | -48.17 Million | -58.43 Million |
| Stock-based compensation | 1.56 Million | 1.78 Million | 1.8 Million | 10.32 Million | 3.64 Million | 3.32 Million |
| Change in working capital | -104.49 Million | -95.92 Million | 215.12 Million | -261.49 Million | 35.07 Million | -84.67 Million |
| Other non-cash items | 743.67 Million | 167.84 Million | -116.95 Million | 841.09 Million | 64.85 Million | 124.06 Million |
| Investing Cash Flow | -153.25 Million | -192.57 Million | -233.87 Million | -735.2 Million | -294.31 Million | -108.31 Million |
| Investments in PPE | -122.85 Million | -102.21 Million | -234.05 Million | -570.28 Million | -125.05 Million | -111.95 Million |
| Acquisitions | -30.4 Million | -90.35 Million | 175 Thousand | -164.92 Million | -169.78 Million | 3.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -121.29 Million | 525 Thousand | 166.84 Million | 1.75 Million | 525 Thousand | 525 Thousand |
| Financing Cash Flow | 134.75 Million | 392.86 Million | 259.69 Million | 195.14 Million | -79.72 Million | -45.64 Million |
| Debt repayment | -164.96 Million | -441 Million | -373.68 Million | -380.81 Million | -81.33 Million | -81.49 Million |
| Dividends payments | - | -37.72 Million | -106.15 Million | -142.13 Million | -3000.00 | -33.36 Million |
| Common Stock Repurchased | -21.57 Million | -3.17 Million | -935 Thousand | -12.18 Million | -2.69 Million | -4.97 Million |
| Common Stock Issuance | - | - | -3.41 Million | -24.56 Million | -3000.00 | 33.36 Million |
| Other Financing Activities | -8.63 Million | -64.19 Million | 743.88 Million | 754.84 Million | 4.31 Million | 40.81 Million |
| Accounts receivables | -29.77 Million | -55.94 Million | 300.13 Million | 15.41 Million | -25.95 Million | -86.15 Million |
| Accounts payables | -135.83 Million | 33.22 Million | -6.65 Million | -257.06 Million | 11.36 Million | -130.56 Million |
| Inventory | 16.48 Million | -12.46 Million | -9.21 Million | 202.56 Million | 69.35 Million | 138.79 Million |
| Other working capital | 44.63 Million | -60.73 Million | -69.14 Million | -222.41 Million | -19.68 Million | -6.75 Million |
| Cash at beginning of period | 1.87 Billion | 1.59 Billion | 1.14 Billion | 1.5 Billion | 1.14 Billion | 1.17 Billion |
| Cash at end of period | 2.42 Billion | 1.87 Billion | 1.59 Billion | 1.59 Billion | 1.14 Billion | 1.14 Billion |
| Capital Expenditure | -122.85 Million | -102.21 Million | -234.05 Million | -570.28 Million | -125.05 Million | -111.95 Million |
| Effect of forex changes on cash | 156.45 Million | 26.08 Million | -18.8 Million | -58.78 Million | 9.29 Million | -33.85 Million |
| Net cash flow / Change in cash | 551.28 Million | 283.35 Million | 450.32 Million | 83.26 Million | -6.17 Million | -28.67 Million |
| Free Cash Flow | 290.48 Million | -45.23 Million | 209.26 Million | 111.83 Million | 233.51 Million | 47.19 Million |
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