T4F Entretenimento S.A. (SHOW3.SA)

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0.9 (BRL) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	57.374	-8.431	-64.548	-109.42	-71.779	10.623	45.266	26.025	20.888	-70.321	-14.72	-3.957	61.071	0	0	0
Depreciation & Amortization Numbers are in millions	4.894	6.035	7.338	17.509	17.267	5.272	6.893	11.339	11.273	15.393	13.451	9.872	5.58	0	0	0
Deferred Income Tax Numbers are in millions	0.035	1.274	-8.247	13.33	7.648	-10.994	27.728	12.768	-1.479	18.412	-4.152	-26.531	-8.808	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-0.371	0	2.146	1.203	1.12	0.631	0.341	0.563	-1.767	0.462	1.709	0	0	0
Change In Working Capital Numbers are in millions	-47.935	-20.47	55.439	34.818	62.765	-77.863	2.425	-131.579	123.951	-0.386	65.278	-55.102	-60.776	0	0	0
Accounts Receivables Numbers are in millions	-17.515	-49.616	-19.681	33.483	44.702	19.225	-122.62	98.008	-113.573	34.903	7.51	0	0	0	0	0
Inventory Numbers are in millions	-2.589	-1.117	0.104	0.324	0.078	-0.74	0.251	0.099	-0.952	1.501	-0.845	0.944	-1.087	0	0	0
Accounts Payables Numbers are in millions	107.238	25.53	19.275	-17.841	1.07	2.739	17.569	-38.497	39.669	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-135.069	4.733	55.741	18.852	16.915	-77.123	2.174	-131.678	124.903	-1.887	66.123	-56.046	-59.689	0	0	0
Other Non Cash Items Numbers are in millions	-84.845	36.717	19.718	26.963	6.028	-7.184	30.651	13.085	12.518	27.409	1.576	-14.129	47.192	0	0	0
Operating Cash Flow Numbers are in millions	6.869	13.851	9.329	-30.13	24.075	-78.943	86.355	-80.499	168.971	-27.342	63.818	-62.854	54.776	101.171	31.992	25.786
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.138	-2.388	-2.789	-7.192	-3.742	-1.405	-2.808	-4.016	-11.926	-6.664	-14.399	-12.863	-23.524	0	0	0
Acquisitions Net Numbers are in millions	0	0	7.129	21.195	-0.999	0	0.139	0	0.761	0	-1.785	-4	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5.081	4.744	-0.001	-5	0	-13.761	-0.553	0	-1.785	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-2.048	5.001	0.999	0	14.314	0	-0.208	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	2.048	-4.744	-0.999	-5	0.139	-13.761	-0.553	0	0.247	-1.771	0	-7.063	-4.529	-3.707
Investing Cash Flow Numbers are in millions	-3.138	-2.388	-0.741	19.004	-4.742	-6.405	11.645	-17.777	-11.718	-6.664	-16.184	-16.863	-23.524	-7.063	-4.529	-3.707
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	117.678	0	0	93.975	24.548	1.63	4.898	188.587	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.868	-0.263	0	-1.371	-3.28	-5.392	30.373	-14.643	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-3.992	-21.058	-6.316	-1.979	-0.233	-0.54	-0.001	-13.049	-28.335	0	0	0
Other Financing Activities Numbers are in millions	0.171	-19.739	-11.702	-14.973	-22.624	1.13	-6.209	-4.429	101.812	22.11	1.435	32.773	-17.713	-31.777	-79.489	-52.489
Financing Cash Flow Numbers are in millions	-45.413	-59.739	-11.702	-14.973	-26.616	70.882	-29.455	-25.102	10.425	-38.937	-54.346	-44.565	109.219	-31.777	-79.489	-52.489
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.871	10.877	18.61	23.364	14.981	13.402	6.323	7.465	-1.923	-2.061	5.45	10.576	1.872	3.438	14.426	1.467
Net Change In Cash Numbers are in millions	-72.38	-37.399	15.496	-2.735	7.698	-1.064	74.868	-115.913	165.755	-75.004	-1.262	-113.706	142.343	65.769	-37.6	-28.943
Cash At End Of Period Numbers are in millions	65.518	180.011	217.41	201.914	204.649	196.951	198.015	123.147	239.06	73.305	148.309	149.571	263.277	120.934	55.165	92.765

T4F Entretenimento S.A.

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