T4F Entretenimento S.A. (SHOW3.SA) - Quarterly Cash Flow Statement

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0.9 (BRL) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-26.09	-3.355	25.977	3.493	2.336	13.944	-14.885	-8.808	8.626	6.636	-19.716	-18.723	-14.577	-11.532	-56.652	-13.037	-25.641	-14.09	-6.039	-13.235	-18.22	-34.285	-12.753	14.782	3.739	4.855	18.95	13.353	7.156	5.807	6.312	6.083	3.167	10.463	12.236	8.814	2.158	-2.32	-42.366	-4.678	-0.419	-22.858	-3.698	-5.981	10.932	-15.973	-31.216	12.544	13.566	1.149	0	17.607	8.875	0.888	0	0	0	0
Depreciation & Amortization Numbers are in millions	1.37	1.19	1.034	1.271	-0.319	1.454	1.46	1.592	1.52	1.463	1.506	1.552	1.516	2.764	1.582	5.154	5.397	5.376	5.148	4.3	3.914	3.905	1.174	1.284	1.312	1.502	1.771	0.272	2.234	2.616	2.648	2.702	3.07	2.919	2.992	2.652	2.9	2.729	3.931	3.797	3.935	3.73	5.509	2.714	2.636	2.592	2.272	3.005	2.498	2.097	1.774	1.359	1.269	1.19	0	1.052	0	0
Deferred Income Tax Numbers are in millions	-1.099	-0.133	-0.813	1.485	-0.624	-0.013	0.585	1.225	-0.659	0.123	0.327	-0.387	-0.833	-0.761	32.594	-11.845	0	0	-24.596	0	-6.6	30.396	-0.381	-13.993	1.219	2.161	7.405	12.032	6.232	2.059	2.013	1.632	0.229	8.894	1.64	2.096	0.014	-5.229	30.151	0.482	2.742	-14.963	-0.96	-4.954	6.14	-4.378	-30.628	-0.248	5.604	-1.259	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.371	0	0	0	0.127	-0.127	0	0	1.966	-0.001	-0.001	0.181	0.259	0.237	0.255	0.452	0.476	0.298	0.155	0.191	0.195	0.183	0.172	0.081	0.104	0.094	0.05	0.093	0.154	0.152	0.102	0.155	-2.237	0.188	0.093	0.189	0.185	0.12	0.078	0.079	0.084	0.548	0.694	0.383	0	0	0	0
Change In Working Capital Numbers are in millions	-18.35	-39.788	-85.953	169.484	-74.304	-27.787	-9.769	4.098	33.705	-48.504	18.414	12.743	11.078	13.204	9.46	2.032	8.281	15.045	6.553	7.445	-14.822	63.589	-7.344	-52.529	-61.48	43.49	-47.471	27.649	35.005	-12.758	12.44	-11.018	-47.654	-85.347	87.844	59.767	29.141	-52.801	14.583	7.85	-37.127	14.308	-14.796	49.684	19.09	11.3	4.803	-1.048	-26.102	-32.755	-46.855	23.667	-64.556	26.968	0	9.955	0	0
Accounts Receivables Numbers are in millions	-34.479	17.334	30.688	213.854	-134.295	-127.762	17.367	-31.613	20.095	-55.465	-14.678	-5.526	-2.919	3.442	-0.353	-4.528	14.845	27.947	-6.602	-28.942	28.199	55.692	-35.11	-54.469	82.69	40.466	-51.172	26.102	-59.573	-22.737	6.049	-5.957	23.01	69.253	-56.057	-38.739	-7.654	-6.217	29.607	-27.545	28.734	4.107	-10.696	61.036	-58.404	15.574	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.815	0.399	15.517	-11.634	13.214	-7.462	1.789	-0.907	6.018	-8.017	0.248	-0.122	0.022	-0.044	0.075	1.121	0.009	0.24	0.011	0.201	-0.262	0.128	0.001	-0.724	-0.069	0.052	0.025	0.615	0.022	-0.411	0.702	0.239	0.735	-1.577	0.011	-0.641	1.059	-1.381	1.988	-0.04	-0.229	-0.218	-0.205	-0.351	0.362	-0.651	0.269	0.16	0.131	0.384	0.06	-1.057	-0.06	-0.03	0	0.207	0	0
Change In Accounts Payables Numbers are in millions	14.63	-61.592	27.734	-129.604	-3.421	212.529	-109.022	34.081	-12.941	113.412	6.761	12.119	-5.47	5.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.314	4.071	-159.892	96.868	50.198	-105.092	80.097	2.537	20.533	-40.487	18.166	12.865	11.056	13.248	9.385	2.071	8.272	14.805	6.542	7.244	-14.56	63.461	-7.345	-51.805	-61.411	43.438	-47.496	27.034	34.983	-12.347	11.738	-11.257	-48.389	-83.77	87.833	60.408	28.082	-51.42	12.595	7.89	-36.898	14.526	-14.591	50.035	18.728	11.951	4.534	-1.208	-26.233	-33.139	-46.915	24.724	0	0	0	9.748	0	0
Other Non Cash Items Numbers are in millions	17.926	39.89	-77.736	-74.868	9.388	-1.513	1.502	23.157	2.243	9.815	25.347	-2.758	-2.334	-8.784	31.076	-13.557	2.746	6.698	-20.762	7.926	-4.347	30.859	0.429	-18.132	-1.905	1.43	7.178	11.906	7.936	3.631	3.16	2.557	1.43	5.938	-1.677	10.916	3.799	-0.52	35.145	4.199	3.289	-15.224	-1.04	-3.442	8.124	-2.066	-27.695	2.241	8.728	2.597	45.675	24.345	3.14	8.199	0	-7.576	0	0
Operating Cash Flow Numbers are in millions	-26.243	-48.435	-65.62	170.939	-62.899	-13.902	-21.692	20.039	46.094	-30.59	25.18	-7.186	-4.317	-4.348	-14.407	-19.535	-9.217	13.029	-13.134	6.436	-33.476	64.249	-18.235	-54.358	-58.079	51.729	-19.096	53.478	52.486	-0.513	24.755	0.507	-39.815	-65.946	101.499	82.243	38.048	-52.819	11.447	11.32	-30.22	-19.889	-16.262	43.164	40.874	-3.958	-51.651	16.862	-1.232	-26.833	0.678	49.919	-27.41	31.589	61.416	3.431	10.565	25.759
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.398	-0.792	-0.488	-0.947	0.335	-1.306	-0.373	-0.564	-0.765	-0.686	-0.118	-0.913	-1.196	-0.562	-5.417	-1.196	-0.151	-0.428	-2.117	-0.495	-3.768	-0.37	-0.152	-0.274	-0.567	-0.412	-0.485	-0.744	-0.949	-0.63	-0.796	-0.832	-1.086	-1.302	-3.042	-5.725	-1.502	-1.657	-0.947	-2.388	-1.804	-1.525	-5.664	-2.89	-3.839	-2.006	-3.597	-2.604	-2.027	-4.635	-10.673	-8.084	-2.859	-1.908	0	-1.638	0	0
Acquisitions Net Numbers are in millions	0	0	0	4.169	-4.169	0	0	0	0	0	-0.513	7.642	0	0	8.633	-2.243	0	0	2.001	0.008	-0.008	-3	0	0	0	0	0.139	0	0	0	0	0	0	0	0.594	0	0	0	0	0	0	0	-2.219	0	-3.439	0	0	-4	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	4.169	-4.169	0	0	0	0	0	-5.081	0	0	0	0	0	0	0	0	0	0.37	-0.37	-5	0.503	-0.091	-0.412	0	0	0	-0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.131	0	0	0	2.012	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-4.169	4.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.581	-3.166	10.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0.574	0	0	1.451	-1.451	0	-5.081	7.642	0	0	2.367	10.452	0	0	2	0.008	-1.138	-3	-5	0.503	-0.979	0	0.139	6.581	-3.166	10.899	-13.761	0	0	0	-0.553	0.167	0	0	0	0	0	0	0.116	0.131	-3.439	0	0.241	0	-2.012	0	0	0	0	-1.908	0	0	0	-1.124
Investing Cash Flow Numbers are in millions	-0.398	-0.792	-0.488	3.222	-3.26	-1.306	-0.373	-0.564	-0.765	-0.686	-5.712	6.729	-1.196	-0.562	10.327	9.256	-0.151	-0.428	-0.117	-0.487	-0.768	-3.37	-5.152	0.229	-1.07	-0.412	-0.346	5.837	-4.115	10.269	-14.557	-0.832	-1.086	-1.302	-3.001	-5.558	-1.502	-1.657	-0.947	-2.388	-1.804	-1.525	-5.664	-2.89	-5.624	-2.006	-1.585	-6.604	-4.039	-4.635	-10.673	-8.084	-2.859	-1.908	-2.614	-1.638	-1.687	-1.124
Financing Activities:
Debt Repayment Numbers are in millions	0	0	40	-129.471	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.667	-8.334	0	-8.333	0	-8.334	0	-8.333	0.205	-8.286	-1.733	-4.362	-1.215	-14.332	-8.06	32.922	3.361	-13.557	1.931	-18.75	-2.766	-21.922	-6.199	-10.016	8.712	-11.443	10.627	-18.75	0.001	-23.889	-4.928	-4.504	0	0.275	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.001	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.124	-0.744	-0.217	-0.009	-0.037	0	0	0	0	0	0	0	-0.999	-0.372	-0.488	-0.944	-0.242	-1.606	-5.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-3.982	0	-0.01	0	-21.068	0	-0.001	0	-6.315	0	0	0	-1.979	0	-0.001	0	-0.234	0	-0.445	0	0	-0.095	0	0	0	0	-1.402	-14.274	0	-0.177	-8.364	0	-8.804	-27.895	0	-1.62	0	0
Other Financing Activities Numbers are in millions	13.395	-1.115	-1.05	-1.882	37.22	2.023	-8.963	-0.999	-28.487	-1.29	-5.673	-0.991	-3.014	-2.024	-4.589	-0.741	-4.978	-4.665	-8.301	-1.486	-4.498	-8.339	0.363	-6.868	3.368	1.945	-4.258	-3.327	3.826	-2.45	-1.859	-0.034	-6.012	-3.021	0.124	-4.424	-1.568	8.582	-1.855	-2.527	-2.135	-1.585	5.894	-14.578	-0.519	-4.24	-12.881	-0.147	-4.561	-5.167	6.853	-1.889	182.398	-0.761	-2.064	1.025	-31.895	-0.738
Financing Cash Flow Numbers are in millions	13.395	-1.115	38.95	-131.353	35.197	2.023	-28.963	-0.999	-28.487	-1.29	-5.673	-0.991	-3.014	-2.024	-4.589	-0.741	-4.978	-4.665	-8.301	-1.496	-8.48	-8.339	112.04	-15.202	-18.824	-7.132	-4.476	-11.67	-2.526	-10.783	-1.654	-8.32	-7.745	-7.383	-1.09	-18.756	-10.861	41.132	0.573	-17.027	-0.447	-22.036	3.128	-36.5	-6.718	-14.256	-5.571	-20.966	6.066	-24.094	-1.51	-24.777	168.666	-33.16	-2.064	2.92	-31.895	-0.738
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.188	-2.879	3.874	5.772	-7.878	6.103	8.195	0.789	5.55	-3.657	2.914	7.743	-2.033	9.986	3.838	4.828	9.777	4.921	-4.781	7.445	5.939	6.378	3.558	2.923	6.13	0.791	3.891	0.855	1.361	0.216	1.614	0.539	-1.032	6.344	0.345	-3.023	0.339	0.416	0.474	-0.34	-2.307	0.112	-0.379	5.548	-0.837	1.118	-0.098	5.909	2.931	1.834	2.039	0.988	0.253	-1.408	0.917	2.757	0.194	-0.43
Net Change In Cash Numbers are in millions	-7.058	-14.47	-77.518	30.629	-45.922	-7.082	-42.833	19.265	22.392	-36.223	16.709	6.295	-10.56	3.052	-4.831	-6.192	-4.569	12.857	-26.333	11.898	-36.785	58.918	92.211	-66.408	-71.843	44.976	-20.027	48.5	47.206	-0.811	10.158	-8.106	-49.678	-68.287	97.753	54.906	26.024	-12.928	11.547	-8.435	-34.778	-43.338	-19.177	9.322	27.695	-19.102	-58.905	-4.799	3.726	-53.728	-9.466	18.046	138.65	-4.887	57.655	7.47	-22.823	23.467
Cash At End Of Period Numbers are in millions	46.54	51.048	65.518	143.036	127.007	172.929	180.011	222.844	203.579	181.187	217.41	200.701	194.406	204.966	201.914	206.745	212.937	217.506	204.649	230.982	219.084	255.869	196.951	104.74	171.148	242.991	198.015	218.042	169.542	122.336	123.147	112.989	121.095	170.773	239.06	141.307	86.401	60.377	73.305	61.758	70.193	104.971	148.309	167.486	158.164	130.469	149.571	208.476	213.275	209.549	263.277	272.743	254.697	116.047	120.934	63.279	55.809	78.632

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