Construtora Tenda S.A.
B3:TEND3.SA
14.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.501 | 4.432 | -19.646 | -13.918 | -1.344 | -32.522 | -146.128 | -201.067 | -104.669 | -59.217 | -256.844 | 14.972 | 43.006 | 48.325 | 84.027 | 81.988 | 49.791 | 25.771 | 86.658 | 73.666 | 82.141 | 57.068 | 54.71 | 71.888 | 58.266 | 43.002 | 46.754 | 30.126 | 23.38 | 22.37 | 24.996 | 18.821 | 12.797 | 11.62 | -12.991 | 11.83 | 20.035 | 11.446 | -28.774 | -25.22 | -17.983 | -37.46 | 31.249 | -52.31 | -26.012 | -43.852 |
| Depreciation & Amortization
| 16.89 | 15.947 | 15.977 | 15.609 | 14.673 | 15.464 | 16.447 | 15.957 | 14.037 | 13.068 | 12.85 | 11.928 | 8.822 | 10.953 | 3.221 | 9.628 | 7.892 | 9.318 | 8.961 | 8.127 | 7.537 | 7.025 | 5.551 | 5.198 | 8.277 | 5.104 | 4.87 | 5.198 | 4.03 | 4.271 | 4.109 | 3.706 | 3.766 | 3.874 | 4.291 | 4.186 | 3.482 | 3.39 | 4.191 | 3.971 | 4.666 | 2.816 | 3.281 | 2.858 | 2.464 | 2.923 |
| Deferred Income Tax
| 0 | 0.44 | 31.763 | 14.09 | -20.679 | -42.073 | 41.495 | 94.469 | 28.844 | -3.584 | -16.283 | 2.367 | 18.78 | 26.313 | 28.993 | -33.188 | 20.297 | 22.839 | 0.882 | -4.666 | -15.679 | 6.987 | 36.616 | -9.241 | -6.994 | 9.908 | 0 | 0 | 0 | 8.284 | 0 | 0 | 0 | 19.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.734 | 4.145 | -10.58 | 7.948 | 2.824 | 3.111 | 3.586 | 3.681 | 2.946 | 2.659 | -0.275 | 0.82 | 4.122 | 11.641 | 6.006 | 6.023 | 3.859 | 2.85 | 2.91 | 2.487 | 0.734 | 2.525 | 5.32 | 2.417 | 0.862 | 9.775 | 0.999 | 1.709 | -0.764 | 0.489 | 0.672 | 0.5 | 0.56 | 0.533 | 0.534 | 0.545 | 0.533 | 0.527 | 0.527 | 0.286 | 0.006 | 0.019 | 0.052 | 0.039 | 0.032 | 0.033 |
| Change In Working Capital
| 102.68 | -136.187 | -18.778 | -78.023 | 5.474 | -54.633 | 71.217 | -50.447 | -10.034 | -196.168 | 259.434 | -129.426 | -175.786 | -133.53 | -170.353 | 26.405 | -10.79 | -111.335 | -104.941 | -106.072 | -36.528 | -25.228 | -32.581 | 9.926 | 9.28 | -8.328 | -53.046 | 3.061 | 72.235 | -24.698 | 21.094 | -1.051 | -24.096 | 23.525 | -56.379 | -6.119 | -80.565 | -67.926 | -197.918 | -59.961 | 56.212 | 38.108 | 147.314 | 112.693 | 3.427 | 70.252 |
| Accounts Receivables
| -110.661 | -66.339 | -47.859 | -145.315 | -52.046 | -91.538 | 74.351 | 1.705 | -11.394 | -69.461 | 160.166 | -123.058 | -197.974 | -135.658 | -128.295 | -39.828 | -62.132 | -93.834 | -15.695 | -90.986 | -17.717 | -40.789 | -17.4 | -46.643 | -16.097 | -31.321 | 39.373 | 7.245 | 18.157 | -37.784 | -1.854 | 32.666 | -12.505 | -3.232 | 18.112 | -40.111 | -49.572 | -86.492 | 50.603 | 66.398 | 35.575 | 81.159 | 153.152 | 103.541 | 45.619 | 139.733 |
| Change In Inventory
| -118.094 | 44.84 | 75.657 | -14.882 | 36.55 | -85.132 | 32.252 | -96.977 | -62.149 | -115.37 | 20.197 | -23.336 | -113.657 | -66.212 | -66.503 | -31.499 | -44.487 | 3.519 | -179.531 | -153.663 | -24.537 | -64.71 | -108.526 | -27.6 | -5.232 | 18.603 | -10.662 | -74.57 | -30.061 | 7.252 | -8.367 | -9.313 | 25.046 | 6.981 | -62.044 | 21.356 | 80.71 | 5.77 | -74.899 | -99.134 | 33.252 | 11.983 | 57.63 | 22.267 | 107.674 | 1.856 |
| Change In Accounts Payables
| 41.852 | -13.234 | -3.288 | 37.399 | -18.419 | 2.139 | 7.846 | 24.057 | 56.541 | -63.122 | 18.681 | 24.785 | 3.562 | 25.664 | 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
| 295.584 | -101.454 | -43.288 | 44.775 | 39.389 | 119.898 | -43.232 | 20.768 | 6.968 | -80.798 | 239.237 | -106.09 | -62.129 | -67.318 | -103.85 | 57.904 | 33.697 | -114.854 | 74.59 | 47.591 | -11.991 | 39.482 | 75.945 | 37.526 | 14.512 | -26.931 | -105.632 | 77.631 | 102.296 | -31.95 | 28.458 | 8.262 | -49.142 | 16.544 | -12.447 | 12.636 | -111.703 | 12.796 | -173.622 | -27.225 | -12.615 | -55.034 | -63.468 | -13.115 | -149.866 | -71.337 |
| Other Non Cash Items
| 131.863 | 447.172 | 324.502 | 81.436 | -70.382 | 109.656 | -168.592 | 81.093 | 63.933 | 119.136 | 36.788 | 8.27 | 26.136 | 34.137 | 28.475 | -29.804 | 39.936 | 31.071 | 6.35 | -0.601 | -11.493 | 7.484 | 38.16 | -7.538 | -2.847 | 6.999 | -15.739 | 25.673 | 8.414 | 31.023 | -7.537 | -5.569 | 21.06 | 25.407 | 50.382 | -7.283 | 21.2 | 13.387 | 115.312 | 110.277 | 22.112 | 28.147 | 8.882 | 14.447 | -44.716 | -11.691 |
| Operating Cash Flow
| 35.251 | 264.737 | 323.238 | 27.142 | -69.434 | -0.997 | -181.975 | -56.314 | -4.943 | -124.106 | 51.953 | -93.436 | -93.7 | -28.474 | -48.624 | 94.24 | 90.688 | -42.325 | -0.062 | -22.393 | 42.391 | 48.874 | 71.16 | 81.891 | 73.838 | 56.552 | -17.161 | 64.058 | 108.059 | 33.455 | 42.662 | 15.907 | 13.527 | 64.959 | -14.163 | 3.159 | -35.315 | -39.176 | -106.662 | 29.353 | 65.013 | 31.63 | 190.778 | 77.727 | -64.805 | 17.665 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.183 | -15.682 | 2.482 | -7.471 | -6.165 | -19.561 | -13.383 | -12.947 | -11.751 | -20.95 | -29.183 | -24.477 | -29.899 | -59.681 | -22.209 | -6.983 | -10.661 | -14.805 | -11.955 | -12.092 | -11.397 | -9.385 | -6.719 | -7.768 | -8.199 | -3.159 | -10.21 | -8.516 | -8.875 | -7.349 | -5.739 | -5.675 | -6.831 | -4.37 | -9.014 | -4.551 | -9.449 | 0 | -1.43 | 3.016 | -9.984 | -1.978 | -7.281 | -7.053 | -11.15 | -0.545 |
| Acquisitions Net
| 0 | 0 | -9.209 | 0.255 | 0 | 0.246 | -4.1 | 19.49 | -32.462 | 0 | 0 | 4.351 | 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 | -366.662 | 0 | 0 |
| Purchases Of Investments
| 28.928 | -107.782 | 20.555 | -35.46 | 0 | -0.246 | -385.217 | 2 | -2 | -2 | 0 | 0 | 0.075 | -0.075 | 0 | 0 | 0 | -3.016 | 0 | 0 | -827.441 | -168.249 | -228.975 | -528.429 | -305.908 | -354.724 | -1,345.555 | -83.114 | 336.051 | -408.657 | 0 | 0 | 0 | -505.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 9.209 | 35.46 | -17.067 | 17.067 | 385.217 | -21.49 | 34.462 | 98.405 | 19.816 | -88.769 | 42.775 | 307.864 | 0 | 0 | 0 | 0 | 0 | 0 | 647.281 | 212.485 | 227.622 | 347.439 | 303.019 | 203.631 | 1,238.002 | 358.515 | -364.962 | 364.962 | 1,901.783 | 11.88 | -468.899 | 485.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.928 | -107.782 | -21.748 | -44.833 | 9.364 | -0.246 | 385.217 | -21.49 | 34.462 | -2 | 15.465 | -76.393 | 35.065 | -0.24 | 160.819 | 127.974 | -480.906 | -3.016 | -98.936 | 70.533 | -180.16 | 44.236 | -14.028 | -175.578 | -7.134 | -152.26 | -119.906 | -75.454 | -33.646 | -46.62 | -1,903.123 | 16.321 | 505.701 | -19.73 | 89.419 | -49.978 | 60.725 | 145.136 | 43.408 | 24.059 | -27.698 | 26.959 | 168.315 | 90.952 | -36.385 | 145.677 |
| Investing Cash Flow
| 2.745 | -123.464 | 1.289 | -52.049 | -13.868 | -2.74 | 367.734 | -34.437 | 22.711 | 75.455 | -13.718 | -100.87 | 5.166 | 247.868 | 138.61 | 120.991 | -491.567 | -17.821 | -110.891 | 58.441 | -191.557 | 34.851 | -8.072 | -188.758 | -11.088 | -154.252 | -117.763 | -91.63 | -37.786 | -51.044 | -7.079 | 6.205 | 29.971 | -24.1 | 80.405 | -54.529 | 51.276 | 145.136 | 41.978 | 27.075 | -37.682 | 24.981 | 161.034 | -282.763 | -47.535 | 145.132 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29.802 | -115.867 | -320.429 | -435.192 | -154.484 | -375.96 | -297.765 | -295.15 | -126.863 | -108.658 | -250.073 | -31.443 | -178.579 | -329.084 | -29.234 | -281.395 | -80.584 | -43.184 | -87.548 | -146.738 | -92.846 | -67.545 | -101.848 | -114.495 | -107.073 | -104.213 | -122.909 | -143.727 | -92.737 | -71.858 | -170.835 | -128.732 | -91.796 | -36.635 | -103.764 | -9.742 | -96.661 | -16.225 | -16.945 | -75.603 | -45.945 | -71.532 | -344.867 | -35.646 | -102.019 | -8.344 |
| Common Stock Issued
| 0 | 0 | 9.227 | 224.634 | 22.998 | 0 | 19.787 | 0.959 | 0 | 0 | 0 | 0 | 0 | 0 | -40.097 | 0 | 0 | 0 | 199.219 | 117.122 | 0 | 1.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -9.74 | 0 | 0 | 0 | -0.319 | -1.609 | 0.547 | -0.547 | -0.269 | -0.691 | -5.383 | -89.726 | -5.287 | 0 | 0.862 | -0.862 | 0.269 | -0.001 | -10.935 | -51.531 | -29.071 | -39.943 | -73.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.728 | -31.369 | 0 | -35.634 | -4.336 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -17.055 | 0 | 0 | 0 | -30.464 | -18.081 | -0.028 | 0 | -15.351 | -17.314 | -25.09 | 0 | -24.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.75 | -35.104 | -0.29 | 236.854 | 209.419 | 364.15 | 168.042 | 314.92 | 170.575 | 106.435 | 243.005 | 227.59 | 259.409 | 197.794 | -38.861 | 83.296 | 472.438 | 90.078 | 203.032 | 117.402 | 254.999 | 68.519 | 66.47 | 263.668 | 32.511 | 207.633 | 260.533 | 123.497 | 61.428 | 106.548 | 102.889 | 50.85 | 62.274 | 76.694 | 31.803 | 0.847 | 14.546 | 2.441 | 63.983 | -0.972 | -1.001 | -0.86 | -1.2 | -0.992 | 7.719 | -9.001 |
| Financing Cash Flow
| -34.552 | -115.867 | -336.636 | 26.296 | 77.933 | -11.81 | -129.723 | 20.729 | 44.259 | -2.772 | -7.337 | 195.456 | 75.447 | -221.016 | -45.378 | -216.18 | 392.716 | 46.032 | 100.402 | -46.651 | 151.218 | -50.557 | -64.449 | 109.23 | -74.562 | 103.42 | 137.624 | -20.23 | -31.309 | 34.69 | -67.946 | -77.882 | -29.522 | 40.059 | -71.961 | -8.895 | -82.115 | -13.784 | 47.038 | -76.575 | -46.946 | -95.12 | -377.436 | -36.638 | 74.104 | -21.681 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -16.404 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 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
| 8.95 | 26.259 | -28.513 | 1.389 | -5.369 | -15.547 | 56.036 | -70.024 | 62.029 | -51.423 | 30.898 | 1.15 | -13.087 | -1.622 | 44.608 | -0.949 | -8.163 | -14.114 | -10.551 | -10.603 | 2.052 | 33.168 | -1.361 | 2.363 | -11.812 | 5.72 | 2.7 | -47.802 | 38.964 | 17.101 | -32.363 | -55.77 | 13.976 | 80.918 | -5.719 | -60.265 | -66.154 | 92.176 | -17.646 | -20.147 | -19.615 | -38.509 | -25.624 | -241.674 | -38.236 | 141.116 |
| Cash At End Of Period
| 86.068 | 77.118 | 50.859 | 64.165 | 62.776 | 68.145 | 83.692 | 27.656 | 97.68 | 35.651 | 87.074 | 56.176 | 55.026 | 68.113 | 69.735 | 25.127 | 26.076 | 34.239 | 48.353 | 58.904 | 69.507 | 67.455 | 34.287 | 35.648 | 33.285 | 45.097 | 39.377 | 36.677 | 84.479 | 45.515 | 28.414 | 60.777 | 116.547 | 102.571 | 21.653 | 27.372 | 87.637 | 153.791 | 61.615 | 79.261 | 99.408 | 119.023 | 157.532 | 183.156 | 424.83 | 463.066 |