Texaf S.A. (TEXF.BR) - Cash Flow Statement

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TEXF.BR
Financials

36.6 (EUR) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	11.642	8.366	5.212	4.581	10.792	12.932	4.55	5.456	5.45	4.792	6.949	7.564	1.59	3.01	1.83	4.456	2.197
Depreciation & Amortization Numbers are in millions	4.274	4.218	3.649	3.801	3.358	2.964	3.018	2.586	3.112	2.464	2.983	2.733	0.601	2.582	2.346	0.934	0.715
Deferred Income Tax Numbers are in millions	0.543	-2.118	1.242	0.025	-1.176	-5.811	0	-0.101	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.118	-1.242	-0.025	1.176	5.811	0	0.101	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.807	2.318	-0.665	-1.395	0.706	2.85	0.002	0.335	-0.492	-0.611	0.379	-0.402	1.348	0.698	-0.357	4.91	-0.05
Accounts Receivables Numbers are in millions	-3.15	-0.018	-0.67	0.522	-0.481	1.989	0.447	-0.252	0.953	2.522	0.085	0	0	0	0	0	0
Inventory Numbers are in millions	-0.367	0.138	-0.286	0.195	0.463	-0.208	0.152	1.666	-1.586	-0.701	-0.771	-0.881	-0.95	0.702	-0.862	0.02	-0.242
Accounts Payables Numbers are in millions	2.71	2.198	0.291	-2.112	0.724	1.069	-0.787	-0.931	0.678	-2.522	-0.085	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.339	0.482	0.558	-0.241	0.288	0.478	0.19	-0.148	-0.537	-2.432	1.065	0.479	2.298	-0.004	0.505	4.89	0.192
Other Non Cash Items Numbers are in millions	3.45	-1.706	1.452	1.604	-4.112	-7.004	1.136	0.39	-1.251	-0.402	-3.212	-3.939	3.466	-0.642	0.2	-3.746	0.116
Operating Cash Flow Numbers are in millions	9.747	13.196	9.648	8.591	10.744	11.742	8.706	8.666	6.819	6.243	7.099	5.956	7.005	5.648	4.019	6.554	2.978
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.524	-16.969	-8.625	-5.694	-7.343	-6.011	-6.61	-7.441	-9.331	-7.881	-5.065	-5.237	-7.514	-5.057	-4.688	-4.188	-2.149
Acquisitions Net Numbers are in millions	5.097	0.01	0.026	0	6.428	0.764	0.006	0.093	0.025	1.22	0	0	-0.3	-2.7	-1.252	0	-0.31
Purchases Of Investments Numbers are in millions	-0.588	-0.45	-0.317	-0.128	-0.125	-0.169	-0.007	-0.093	-0.071	-0.675	-1.307	0	0	-0.004	0	-0.043	-0.68
Sales Maturities Of Investments Numbers are in millions	0	0.44	0.291	0	-6.303	-0.595	-0.006	0.009	0.001	0.001	0	1.039	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	-0.44	-0.291	-5.569	6.303	0.595	0.19	0.19	-0.025	0.009	3.097	0.014	-0.036	0.616	0.881	0	0.001
Investing Cash Flow Numbers are in millions	-8.595	-17.409	-8.916	-5.822	-1.04	-5.416	-6.421	-7.149	-9.401	-7.326	-3.275	-4.184	-7.85	-7.145	-5.059	-4.231	-3.138
Financing Activities:
Debt Repayment Numbers are in millions	-8.017	-0.966	-0.713	-2.296	-3.011	-1.946	-2.392	-2.752	-0.467	-3.274	-1.734	-1.246	-0.939	-1.79	-0.686	-0.716	-0.036
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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
Dividends Paid Numbers are in millions	-5.762	-5.238	-2.535	-2.214	-3.442	-2.886	-2.43	-2.039	-1.701	-1.275	-1.063	-0.893	-0.736	-0.612	-0.953	-0.421	-0.35
Other Financing Activities Numbers are in millions	0.001	9.947	1.469	-0.047	-0.048	0.396	2.3	1.724	6.229	2.9	1.716	1.258	1.302	4.08	2	0.016	1
Financing Cash Flow Numbers are in millions	2.2	3.743	-1.779	-4.557	-6.501	-4.436	-2.522	-3.067	4.061	-1.649	-1.081	-0.881	-0.373	1.678	0.361	-1.121	0.614
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.244	-0.001	0.001	0	0	0	0	0	-0.002	-0.5	0.008	0	-0.003	-0.02	-0.001	0.037	0
Net Change In Cash Numbers are in millions	0.393	-0.471	-1.046	-1.788	3.203	1.89	-0.237	-1.55	1.477	-3.232	2.751	0.891	-1.289	0.161	-0.68	1.278	0.454
Cash At End Of Period Numbers are in millions	5.855	5.462	5.933	6.979	8.767	5.564	3.674	3.911	5.461	3.984	7.216	4.465	3.574	4.863	4.702	5.382	4.104

Texaf S.A.

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