Tecnisa S.A.
B3:TCSA3.SA
1.9 (BRL) • At close September 19, 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 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -31.308 | -20.67 | -56.904 | 2.24 | 0.068 | 7.663 | 18.828 | 4.954 | -8.451 | -5.656 | -58.356 | -44.11 | -53.175 | -25.509 | -29.301 | -34.288 | -39.415 | -58.103 | -59.18 | -53.381 | -143.848 | -0.302 | -65.204 | -75.671 | -85.378 | -51.797 | -178.12 | -144.031 | -141.854 | -62.077 | -253.261 | -111.397 | -92.617 | 6.873 | 168.846 | 34.428 | 61.839 | 57.035 | 54.214 | 74.308 | 71.668 | 44.122 | 107.6 | 62.267 | 73.197 | 42.385 | 0 | -56.455 | 2.573 | -11.333 | -32.109 | 60.827 | 53.367 | 40.41 | 40.007 | 26.38 | 32.6 | 30.087 | 21.469 |
| Depreciation & Amortization
| 1.901 | 1.897 | 2.282 | 2.738 | 1.283 | 2.272 | 3.53 | 2.25 | 2.677 | 2.989 | 4.353 | 2.743 | 2.379 | 2.434 | 1.832 | 1.791 | 1.819 | 1.841 | 2.59 | 1.619 | 1.824 | 1.949 | 1.984 | 1.682 | 1.979 | 2.052 | 2.2 | 2.38 | 2.373 | 2.192 | 2.171 | 2.22 | 2.639 | 2.836 | -0.641 | 4.858 | 4.859 | 4.867 | 4.802 | 5.476 | 6.919 | 6.912 | 13.764 | 3.259 | 7.269 | 6.286 | 17.034 | -2.299 | 4.016 | 4.809 | -9.246 | 3.433 | 3.889 | 3.982 | 6.774 | 1.899 | 6.796 | 6.817 | 3.858 |
| Deferred Income Tax
| 0.699 | 1.253 | 0.747 | 0.472 | 0.733 | 0.267 | -0.157 | 1.057 | 0.153 | -0.029 | -0.024 | -1.225 | 0.054 | -1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.295 | -2.067 | -64.829 | -245.934 | -64.982 | -44.701 | -76.644 | -247.902 | -32.72 | 32.213 | -0.432 | 126.178 | 0 | 4.971 | 17.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.133 | 8.361 | 0 | 0 | 7.337 | 5.501 |
| Stock Based Compensation
| 0 | 0.78 | -1.382 | 0 | 0.841 | 0.541 | -0.637 | 0.219 | -0.122 | 0.54 | 5.462 | -0.313 | -7.029 | 1.88 | 1.828 | 1.87 | 1.724 | 1.731 | 1.731 | 1.731 | 1.731 | 1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.005 | 0.006 | -6.644 | 1.693 | 5.715 | 4.289 | 0.856 | 2.412 | 2.564 | 2.912 | 3.166 | 2.024 | 2.048 | 2.083 | 2.508 | -0.925 | 0.828 | 0.925 | 0 | 2.477 | 0 | 0.836 | 0.883 | 0 | 0 | 0.502 | 0.501 |
| Change In Working Capital
| 105.1 | -4.416 | -55.494 | -54.528 | 8.768 | -45.025 | 18.505 | -6.89 | -24.448 | -9.519 | 11.876 | 59.339 | -70.825 | 12.778 | -60.588 | -58.139 | 25.715 | -40.811 | 34.189 | 45.231 | 41.744 | 63.102 | 40.409 | 97.681 | 97.956 | 76.493 | 153.217 | 81.518 | 193.314 | 64.837 | 219.625 | 92.187 | 56.357 | -44.867 | 215.79 | -38.118 | -33.089 | 52.884 | 95.876 | -71.981 | -92.6 | -237.704 | -266.348 | 38.805 | -108.297 | -131.035 | -304.108 | 100.106 | -137.141 | -80.471 | 55.63 | -192.709 | -209.003 | -135.633 | -160.568 | -114.196 | -119.646 | -71.023 | -70.267 |
| Accounts Receivables
| -39.791 | -27.866 | 37.483 | -35.933 | -66.847 | -80.327 | 21.811 | -28.149 | -16.301 | -17.459 | -1.79 | 67.128 | -0.74 | 60.311 | -8.243 | -20.533 | -17.672 | -4.334 | -17.218 | 7.215 | 24.593 | 23.296 | 11.899 | 98.568 | 56.846 | 44.216 | 40.806 | 131.081 | 101.534 | 79.689 | 94.052 | 173.891 | 72.358 | -0.003 | 146.457 | 47.041 | 69.419 | 73.393 | 193.523 | 37.92 | -86.964 | -92.374 | -14.383 | -109.414 | -81.494 | -135.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 150.546 | 24.898 | 29.304 | 38.424 | -30.34 | 28.76 | -7.236 | -0.366 | -3.503 | 17.019 | -2.917 | -17.931 | -12.07 | -39.783 | -118.416 | -8.752 | 18.474 | 0.598 | 60.425 | 40.317 | 20.844 | 42.915 | 59.526 | -14.449 | 43.828 | 23.253 | 51.689 | -18.253 | 114.591 | 51.643 | 134.824 | -75.874 | -19.521 | -5.777 | -83.72 | -4.497 | -28.913 | 15.297 | -69.556 | -54.441 | 10.604 | -96.692 | -131.075 | -134.473 | 9.312 | -22.206 | 0 | 0 | -18.222 | 9.299 | 0 | -38.062 | -249.511 | 0 | -31.436 | 0 | -23.25 | 0 | 0 |
| Change In Accounts Payables
| -7.328 | -4.488 | 7.834 | 0.843 | 7.205 | 0.902 | 4.863 | 1.124 | 2.141 | -6.179 | 1.137 | 1.375 | -1.475 | 0.661 | 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 |
| Other Working Capital
| 1.673 | 3.04 | -130.115 | -57.862 | 98.75 | 5.64 | -0.933 | 20.501 | -6.785 | -26.538 | 14.793 | 77.27 | -58.755 | 52.561 | 57.828 | -49.387 | 7.241 | -41.409 | -26.236 | 4.914 | 20.9 | 20.187 | -19.117 | 112.13 | 54.128 | 53.24 | 101.528 | 99.771 | 78.723 | 13.194 | 84.801 | 168.061 | 75.878 | -39.09 | 299.51 | -33.621 | -4.176 | 37.587 | 165.432 | -17.54 | -103.204 | -141.012 | -135.273 | 34.768 | -117.609 | -108.829 | 0 | 0 | 0 | 0 | 0 | -154.647 | 40.508 | 0 | 0 | 0 | -96.396 | 0 | 0 |
| Other Non Cash Items
| -113.573 | 46.085 | -40.579 | -6.682 | -24.145 | 24.719 | 12.803 | -35.992 | 16.644 | -3.629 | 11.645 | 16.36 | -26.658 | -12.394 | 5.75 | -0.414 | 6.895 | 22.634 | 45.264 | 14.243 | 109.255 | 9.863 | 15.806 | -8.497 | 17.325 | 12.989 | 53.726 | 60.97 | 53.563 | 1.76 | 164.856 | -13.68 | 42.273 | -36.645 | -266.075 | 0.471 | 15.222 | -18.99 | -188.858 | 27.564 | 100.636 | 61.068 | 230.261 | -192.192 | 72.609 | 67.016 | 48.413 | -41.396 | 48.381 | 55.018 | 57.228 | 62.762 | 48.985 | 45.82 | 36.162 | 20.584 | 20.839 | 15.1 | 14.614 |
| Operating Cash Flow
| 62.444 | 12.899 | -79.891 | -56.232 | -14.026 | -10.371 | 53.666 | -35.678 | -13.578 | -15.815 | -30.482 | 34.332 | -148.279 | -22.691 | -82.307 | -91.05 | -4.986 | -74.439 | 22.863 | 7.712 | 8.975 | 74.612 | -7.005 | 15.195 | 31.882 | 39.737 | 31.023 | 0.837 | 107.396 | 6.712 | 133.391 | -30.666 | 8.657 | -71.797 | 111.276 | 3.332 | 54.546 | 100.085 | -33.11 | 37.779 | 89.187 | -122.69 | 88.443 | -91.12 | 46.826 | -13.265 | -236.153 | 55.486 | -82.171 | -31.977 | 71.503 | -63.21 | -102.762 | -44.585 | -76.742 | -65.333 | -59.411 | -18.517 | -29.825 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.258 | -0.283 | -1.627 | -1.967 | -2.214 | -4.988 | -6.067 | -2.509 | -1.733 | -0.348 | -1.943 | -5.503 | -1.988 | -0.67 | -3.39 | -2.255 | -0.261 | -1.092 | -0.496 | -0.544 | 3.817 | -5.133 | -0.212 | -1.998 | -0.045 | -0.076 | -0.789 | -1.9 | -2.913 | -1.501 | -2.037 | -1.386 | -0.929 | -2.361 | -1.652 | -1.902 | -2.145 | -2.293 | -3.961 | -3.036 | -4.641 | -5.034 | -8.309 | -5.818 | -5.524 | -4.571 | -54.946 | -4.006 | -21.124 | -10.91 | -14.57 | -9.818 | -5.462 | -6.321 | -2.017 | -4.663 | -8.151 | -2.214 | -6.572 |
| Acquisitions Net
| 0.509 | 49.163 | 6.57 | 7.244 | -0.029 | -0.251 | 5.617 | -17.031 | -0.045 | 16.954 | 31.243 | 0.049 | -1.316 | 18.731 | -5.553 | -0.006 | 0.006 | -0.006 | 3.882 | 0 | 0 | 0 | 0 | 0 | -0.005 | -1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -51.656 | -6.742 | -7.986 | -1.302 | -0.09 | 0 | -12.69 | 0.086 | -0.002 | -0.084 | -5.819 | -1.073 | 6.793 | -8.272 | -63.287 | 0 | 0 | 0 | 37.831 | -78.623 | 14.004 | -24.719 | 0 | 18.65 | -32.619 | -1.387 | 0 | 0 | 0 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 8.859 | -5.942 | 4.442 | 66.592 | -36.802 | 46.547 | -1.807 | 14.633 | -0.048 | 12.693 | 136.689 | 0 | 0 | 0 | 0 | 64.06 | 0 | -0.072 | -1.233 | 1.71 | 0 | 0 | 0 | 11.551 | 0 | 0 | 0 | 97.734 | 0 | 0 | 26.89 | 31.149 | 0 | 0 | -4.014 | 4.014 | 0 | 0 | 0 | 4.423 | 0 | 0 | 0 | 2.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.184 | -0.041 | 7.986 | 57.536 | -61.575 | 0.251 | -5.617 | 0.077 | 0.045 | 31.388 | 2.21 | -7.211 | 143.453 | -8.215 | -0.998 | -67.643 | -1.571 | -0.008 | -4.082 | -0.991 | 12.771 | -23.009 | 26 | 34.747 | -44.164 | 2.64 | -22.055 | 36.689 | -41.913 | -0.915 | -53.582 | 35.855 | -47.606 | 2.321 | -91.46 | -0.823 | 12.983 | -11.202 | -6.958 | 31.357 | 3.575 | -2.179 | 3.607 | 22.353 | -5.174 | 0.189 | -7.517 | -17.711 | 2.974 | -2.055 | -5.489 | -0.952 | -0.586 | -0.147 | 2.912 | -3.612 | -6.799 | -29.001 | -1.339 |
| Investing Cash Flow
| -52.405 | 42.138 | 13.802 | 55.569 | -59.466 | 61.604 | -55.559 | 27.17 | -3.542 | 31.155 | 31.804 | -12.642 | 141.465 | 9.846 | -72.23 | -69.654 | -1.687 | 62.962 | 37.506 | -80.202 | 16.588 | -28.142 | 25.788 | 32.752 | -44.215 | 10.088 | -22.124 | 36.438 | -43.573 | 95.811 | -54.409 | 35.269 | -20.884 | 32.23 | 5.016 | -1.501 | 8.039 | -7.676 | -7.712 | 30.343 | 1.214 | -0.611 | -1.468 | 19.684 | -8.461 | -1.478 | -54.946 | -9.657 | -15.473 | -10.91 | -14.57 | -9.818 | -5.462 | -6.468 | 0.895 | -4.663 | -8.151 | -28.794 | -6.572 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.402 | -37.429 | -6.536 | -44.859 | -18.534 | -26.481 | -13.506 | -10.829 | -117.094 | -4.569 | -7.808 | -98.508 | -26.296 | -79.333 | -49.773 | -42.163 | -42.726 | -93.154 | -121.676 | -243.544 | -74.809 | -83.717 | -123.368 | -132.954 | -98.348 | -81.224 | -80.189 | -134.696 | -192.526 | -175.989 | -153.522 | -278.859 | -84.603 | -147.813 | -179.482 | -95.372 | -108.722 | -18.265 | -120.629 | -154.012 | -141.012 | -170.815 | -205.306 | -314.996 | -219.873 | -205.202 | 0 | -117.499 | -90.337 | -135.13 | -189.915 | 0 | 0 | -74.5 | -105.253 | 0 | 0 | -44.234 | -27.365 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 89.534 | 59.165 | 2.81 | 195.102 | 0 | 0 | -13.912 | 0 | 0 | 0 | -4.955 | 0 | -2.086 | 0 | -3.691 | 0.058 | 0.4 | 0 | 0.159 | -0.159 | 1.071 | -0.912 | 0 | 382.271 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.114 | 114.718 | 0 | -5.119 | -9.803 | 0 | 0 | 0 | 0 | 0 | 0 | -14.815 | -0.458 | -10.022 | 0 | 0 | -3.906 | 3.906 | -1.052 | -2.854 | -27.823 | -3.388 | 0 | 0.376 | -0.763 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -24.695 | -3.852 | 0 | 0 | 0 | -36.896 | 0 | 0 | 0 | 0 | -84.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.127 | 0 | 0 |
| Other Financing Activities
| 0.509 | -0.837 | 6.57 | 100.085 | 12.863 | 29.604 | 40.079 | 9.653 | 106.119 | 12.127 | -3.147 | 100.101 | 2.184 | 111.504 | 144.558 | 143.411 | 74.002 | 49.13 | 81.508 | 543.677 | 47.45 | 28.776 | 106.537 | 86.982 | 110.117 | 32.318 | 47.041 | 108.678 | 52.077 | 12.484 | 69.362 | 105.337 | 69.822 | 137.33 | 3.123 | -13.793 | -6.009 | 2.767 | -6.718 | -5.306 | -4.939 | 0.924 | 125.618 | 315.501 | 307.196 | 411.026 | 114.942 | -45.949 | 57.002 | 27.287 | 111.099 | -17.079 | 174.716 | 88.762 | 136.644 | 0 | 71.796 | 72.749 | 94.853 |
| Financing Cash Flow
| -7.402 | 37.429 | 6.536 | 55.226 | -5.671 | 3.123 | 26.573 | -1.176 | -10.975 | 7.558 | -10.955 | 1.593 | -24.112 | 32.171 | 94.785 | 101.248 | 31.276 | -44.024 | -40.362 | 300.133 | -27.359 | -54.941 | -16.831 | -45.972 | 11.769 | -48.906 | -33.148 | -25.98 | -50.915 | -104.34 | -106.045 | 17.728 | -14.781 | -15.602 | -186.162 | -146.061 | -114.731 | 21.032 | -127.347 | -159.318 | 52.038 | 156.924 | -83.379 | -9.459 | 87.723 | 205.824 | 111.195 | -42.202 | 55.95 | 24.433 | -106.639 | 365.192 | 174.716 | 14.638 | 30.869 | 393.449 | 70.669 | 28.515 | 67.488 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -143.211 | 54.356 | 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 | 0 | 0 | 0 |
| Net Change In Cash
| 2.637 | 92.466 | -59.553 | -88.648 | -24.807 | 54.356 | 24.68 | -9.684 | -28.095 | 22.898 | -9.633 | 23.283 | -30.926 | 19.326 | -221.317 | -280.477 | 24.603 | -55.501 | 20.007 | 227.643 | -1.796 | -8.471 | 1.952 | 1.975 | -0.564 | 0.919 | -24.249 | 11.295 | 12.908 | -1.817 | -27.063 | 22.331 | -27.008 | -55.169 | -69.87 | -144.23 | -52.146 | 113.441 | 5.656 | -161.715 | 97.305 | -24.549 | 3.596 | -80.895 | 126.088 | 191.081 | -179.904 | -313.184 | -391.738 | -395.413 | -49.706 | 292.164 | 66.492 | -36.415 | -44.978 | 323.453 | 3.107 | -18.796 | 31.091 |
| Cash At End Of Period
| 178.968 | 176.331 | 83.865 | 54.563 | 143.211 | 168.018 | 113.662 | 88.982 | 98.666 | 126.761 | 103.863 | 113.496 | 90.213 | 121.139 | -59.752 | -59.456 | 221.021 | 196.418 | 251.919 | 231.912 | 4.269 | 6.065 | 14.536 | 12.584 | 10.609 | 11.173 | 10.254 | 34.503 | 23.208 | 10.3 | 12.117 | 39.18 | 16.849 | 43.857 | 99.026 | 168.896 | 313.126 | 365.272 | 251.831 | 246.175 | 407.89 | 310.585 | 335.134 | 331.538 | 412.433 | 286.345 | -179.904 | 3.627 | -41.694 | -18.454 | 414.467 | 570.288 | 395.016 | 328.524 | 364.939 | 409.917 | 86.464 | 83.357 | 102.153 |