Tecnisa S.A.
B3:TCSA3.SA
1.38 (BRL) • At close November 8, 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -56.168 | 9.675 | -181.15 | -161.107 | -256.711 | -278.05 | -526.082 | -450.402 | 322.148 | 244.312 | 285.449 | -170.948 | 144.411 | 110.536 | 75.276 | 32.509 | 0 |
| Depreciation & Amortization
| 8.575 | 11.446 | 11.909 | 7.283 | 7.982 | 7.697 | 9.145 | 9.866 | 13.943 | 24.109 | 27.319 | 23.56 | 5.329 | 19.37 | 6.972 | -0.991 | 0 |
| Deferred Income Tax
| 2.219 | 1.024 | -2.615 | 1.482 | 0.169 | -7.849 | -6.802 | 25.941 | -432.261 | -248.841 | -43.216 | 53.8 | 0 | 23.649 | 14.539 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 6.347 | 0 | 0 | 0.015 | 5.053 | 8.744 | 7.297 | 3.336 | 0 | 2.49 | 1.543 | 0 | 0 |
| Change In Working Capital
| -160.875 | -22.352 | 13.168 | -133.823 | 184.266 | 312.539 | 492.886 | 323.302 | 197.467 | -306.409 | -466.875 | -421.614 | -465.865 | -375.132 | -224.941 | -451.751 | 0 |
| Accounts Receivables
| -145.624 | -40.098 | 124.909 | -45.606 | 53.759 | 197.655 | 352.22 | 337.198 | 333.849 | 52.105 | -340.963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 66.148 | 5.914 | -72.701 | -108.096 | 164.501 | 112.158 | 199.67 | 33.652 | -101.833 | -210.085 | -143.969 | -158.921 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 16.784 | 1.949 | 1.698 | -3.645 | -0.187 | -5.991 | 6.89 | -18.194 | -15.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -98.183 | 9.883 | -40.738 | 23.524 | -33.807 | 200.381 | 293.216 | 289.65 | 299.3 | -96.324 | -322.906 | -262.693 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 125.571 | -10.174 | -11.047 | 34.865 | 178.625 | 37.623 | 170.019 | 156.804 | -269.372 | 0.41 | 177.694 | 270.851 | 267.242 | 69.65 | 33.306 | 6.91 | 0 |
| Operating Cash Flow
| -160.52 | -11.405 | -167.12 | -252.782 | 114.162 | 79.809 | 145.968 | 39.585 | 269.239 | -28.834 | 30.884 | -294.815 | -48.883 | -173.086 | -107.844 | -413.323 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9.767 | -10.657 | -10.104 | -6.998 | -2.356 | -2.331 | -7.103 | -6.713 | -7.992 | -16.672 | -24.222 | -90.986 | -46.698 | -21.6 | -40.567 | -3.549 | 0 |
| Acquisitions Net
| 13.534 | 22.571 | 50.023 | -5.559 | -0.387 | 0.203 | 0 | 0 | 96.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -12.69 | 0.365 | -68.052 | -51.507 | -1.041 | -19.238 | -14.343 | -93.475 | 0 | 0 | 0 | 0 | -26.58 | -2.505 | -35.087 | 0 |
| Sales Maturities Of Investments
| 73.951 | 22.571 | 130.554 | 1.395 | 0.399 | 11.685 | 85.393 | 1.778 | -45.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.755 | -22.571 | -0.365 | -1.395 | -0.399 | 26.744 | 88.356 | 9.37 | 2.973 | 30.218 | 23.068 | -24.309 | -13.796 | -14.171 | -29.601 | 0 | 0 |
| Investing Cash Flow
| 78.473 | -0.776 | 170.473 | -80.609 | -54.25 | 24.413 | 66.552 | -7.794 | 3.878 | 23.234 | 8.277 | -90.986 | -46.698 | -48.18 | -67.826 | -38.636 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -52.25 | -145.998 | -211.945 | -227.816 | -523.746 | -435.894 | -583.4 | -664.797 | -365.311 | -37.186 | -945.377 | -657.918 | -819.075 | -180.791 | -114.623 | -181.876 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 426.475 | 0 | 148.737 | 197.912 | -13.912 | -7.041 | -3.233 | 0.159 | 1,185.028 | 0 | 0 | 590.652 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.119 | -9.803 | -14.815 | -10.022 | -3.906 | -34.23 | -0.801 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.547 | -36.896 | -84.035 | 0 | -54.876 | -47.512 | 0 | -7.721 | -2.301 | 0 |
| Other Financing Activities
| 13.534 | 167.978 | 210.642 | 411.101 | 274.742 | 335.954 | 220.28 | 381.851 | -13.912 | -16.039 | 1,159.341 | 865.917 | 1,132.741 | 741.713 | 298.025 | 96.537 | 0 |
| Financing Cash Flow
| 52.25 | 21.98 | -1.303 | 183.285 | 177.471 | -99.94 | -214.383 | -118.7 | -425.922 | -77.703 | 200.709 | 149.376 | 231.924 | 560.121 | 175.681 | 503.012 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.797 | 9.799 | 2.05 | -150.106 | 237.383 | 4.282 | -1.863 | -86.909 | -152.805 | -83.303 | 239.87 | -236.425 | 136.343 | 338.855 | 0.011 | 51.053 | 0 |
| Cash At End Of Period
| 83.865 | 113.662 | 103.863 | 101.813 | 251.919 | 14.536 | 10.254 | 12.117 | 99.026 | 251.831 | 335.134 | 178.042 | 414.467 | 409.917 | 71.062 | 71.051 | 0 |