Construtora Tenda S.A.
B3:TEND3.SA
14.3 (BRL) • At close September 19, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -95.848 | -511.081 | -150.541 | 241.577 | 299.533 | 227.866 | 122.63 | 68.234 | 36.218 | -141.644 | -118.518 | -101.838 | -620.386 | 76.512 | 0 | -38.209 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 61.723 | 59.509 | 44.553 | 30.059 | 31.65 | 24.13 | 18.369 | 15.455 | 15.349 | 15.644 | 11.526 | 15.568 | 0 | 0 | 33.184 | 8.312 | 2.555 | 0.519 | 0.515 | 0.56 |
| Deferred Income Tax
| 24.306 | 161.224 | 31.177 | 38.941 | -12.476 | 30.289 | 21.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.303 | 12.872 | 16.308 | 18.738 | 8.656 | 18.374 | 2.433 | 1.721 | 2.139 | 0.838 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -145.962 | -185.432 | -179.308 | -266.073 | -272.769 | -21.703 | -2.448 | 19.472 | -217.004 | -139.41 | 264.096 | 88.087 | -194.217 | -771.393 | -1,190.834 | -747.061 | -266.536 | 7.027 | 1.697 | 0.84 |
| Accounts Receivables
| -336.758 | -4.799 | -296.524 | -353.25 | -214.318 | -105.394 | 87.56 | 13.81 | -142.414 | 233.735 | 442.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.193 | -242.244 | -183.008 | -138.97 | -422.441 | -122.755 | -108.041 | 14.347 | 45.792 | -128.798 | 189.427 | 0 | 0 | 0 | 0 | -383.625 | -157.058 | 0 | 0 | 0 |
| Accounts Payables
| 17.831 | 25.322 | 72.692 | -0.776 | 17.477 | -1.3 | -8.915 | 17.995 | -9.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 160.772 | 36.289 | 227.532 | 226.923 | 346.513 | 101.052 | 26.948 | -26.68 | -110.59 | -244.347 | -297.786 | 0 | 0 | 0 | 0 | -363.436 | -109.478 | 0 | 0 | 0 |
| Other Non Cash Items
| 432.425 | 95.57 | 74.154 | 30.737 | 14.216 | 4.485 | 47.427 | 33.894 | 79.942 | 283.906 | 64.26 | -12.446 | 253.411 | 65.263 | 480.957 | 69.965 | -15.057 | -11.048 | -2.421 | -2.807 |
| Operating Cash Flow
| 279.947 | -367.338 | -163.657 | 93.979 | 68.81 | 283.441 | 188.411 | 137.055 | -85.495 | 19.334 | 221.364 | -10.629 | -561.192 | -629.618 | -676.693 | -706.993 | -279.038 | -3.502 | -0.209 | -1.407 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.715 | -59.031 | -143.24 | -54.658 | -44.829 | -25.845 | -34.95 | -22.615 | -23.014 | -10.376 | -26.029 | -29.695 | -38.859 | -15.097 | -45.109 | -16.578 | -7.652 | -0.279 | -0.057 | -0.792 |
| Acquisitions Net
| -21.748 | -6.1 | 4.351 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 42.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.905 | -496.594 | -281.686 | -195.129 | -164.327 | -1,418.036 | -1,501.275 | -1,903.123 | -1,858.878 | 0 | -1,624.257 | -1,890.135 | -1,785.567 | -67.846 | 0 | 0 | -2.085 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.748 | 496.594 | 281.686 | 195.129 | 0 | 1,081.711 | 1,238.002 | 1,930.735 | 2,094.626 | 0 | 1,551.124 | 1,958.78 | 1,486.783 | 91.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.748 | 496.594 | 277.335 | -195.006 | -164.327 | -349 | -275.626 | 19.219 | 9.554 | 105.86 | 65.17 | 12.373 | 0 | 0 | 29.663 | -2.836 | -0.664 | 0 | 0 | 0 |
| Investing Cash Flow
| -67.368 | 431.463 | 138.446 | -249.787 | -209.156 | -362.17 | -298.223 | 4.997 | 222.288 | 95.484 | -24.132 | 51.323 | -337.643 | 8.622 | -15.446 | -16.578 | -10.401 | -0.279 | -0.057 | -0.792 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -482.572 | -828.436 | -789.179 | -375.929 | -394.677 | -427.629 | -431.231 | -427.998 | -305.062 | -210.025 | -813.84 | -241.697 | -107.454 | -114.842 | -860.979 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 257.373 | 20.746 | 945.84 | 606.163 | 663.504 | 667.297 | 0.171 | 0 | 0 | 0 | 0 | 0 | 520.521 | 492.724 | 26.055 | 0 | 676.067 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.74 | -0.319 | -96.069 | -5.287 | -62.198 | -142.256 | 0 | 0 | 0 | 0 | -71.339 | 0 | 142.885 | 0 | 2,259.663 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -17.055 | -48.573 | -57.755 | -24.989 | 0 | 0 | 0 | 0 | 0 | 0 | -29.018 | 0 | -26.058 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.29 | 760.929 | -0.987 | 0.816 | 5.538 | 1.216 | 551.835 | 292.707 | 128.307 | -0.71 | 523.528 | 474.115 | 473.956 | 266.239 | 2,401.335 | 504.72 | 13.375 | 3.406 | 0.068 | 1.282 |
| Financing Cash Flow
| -244.215 | -67.507 | 42.55 | 177.19 | 154.412 | 73.639 | 120.775 | -135.291 | -176.755 | -210.735 | -361.651 | 232.418 | 858.005 | 644.121 | 1,540.353 | 504.72 | 689.442 | 3.406 | 0.068 | 1.282 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.96 | -3.382 | 17.339 | 21.382 | 14.066 | -5.09 | 10.963 | 6.761 | -39.962 | -95.917 | -164.418 | 273.112 | -40.83 | 23.125 | 848.214 | -218.851 | 400.003 | -0.375 | -0.198 | -0.917 |
| Cash At End Of Period
| 50.859 | 83.692 | 87.074 | 69.735 | 48.353 | 34.287 | 39.377 | 28.414 | 21.653 | 61.615 | 157.532 | 321.95 | 57.378 | 98.208 | 1,376.788 | 181.661 | 400.512 | 0.509 | 0.884 | 1.082 |