Track & Field Co S.A.
B3:TFCO4.SA
10.5 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 114.41 | 96.46 | 77.147 | 25.831 | 23.443 | 20.85 | 33.78 |
| Depreciation & Amortization
| 27.616 | 19.287 | 11.598 | 11.132 | 10.303 | 2.722 | 2.924 |
| Deferred Income Tax
| 2.022 | -1.145 | 0.495 | -9.546 | -20.671 | -1.125 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.803 | 1.202 | 0.601 | 0 |
| Change In Working Capital
| -74.124 | -59.391 | -76.686 | -23.221 | 8.217 | -3.515 | -25.052 |
| Accounts Receivables
| -48.993 | -24.088 | -16.448 | -27.139 | 0.314 | -6.934 | 0 |
| Inventory
| -29.498 | -46.537 | -79.254 | -23.849 | 1.017 | -8.257 | -10.85 |
| Accounts Payables
| -1.774 | 16.436 | 5.158 | 22.795 | 1.466 | -0.402 | 0 |
| Other Working Capital
| 6.141 | -5.202 | 13.858 | 4.972 | 5.42 | 4.742 | -14.202 |
| Other Non Cash Items
| 144.101 | 11.907 | 6.339 | 6.746 | 4.916 | -5.19 | 13.068 |
| Operating Cash Flow
| 78.528 | 68.263 | 18.398 | 12.745 | 27.41 | 15.468 | 24.72 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -34.369 | -33.713 | -13.66 | -1.846 | -1.686 | -3.437 | -2.199 |
| Acquisitions Net
| 0.019 | 0 | 0.018 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.019 | 0 | -0.001 | -0.011 | -0.535 | 0 | 0 |
| Investing Cash Flow
| -34.35 | -33.713 | -13.642 | -1.857 | -1.686 | -3.437 | -2.199 |
| Financing Activities: | |||||||
| Debt Repayment
| -24.314 | -18.696 | -13.253 | -31.65 | -0.005 | -0.118 | -0.018 |
| Common Stock Issued
| 0 | 0 | 1.855 | 161.029 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.153 | -12.256 | 0 | 27.941 | 0 | 0 | 0 |
| Dividends Paid
| -25.72 | -9.881 | -15.665 | -115.194 | -1.023 | -12.625 | -11.138 |
| Other Financing Activities
| -24.314 | -18.696 | -22.783 | -11.352 | -10.445 | 0 | 0 |
| Financing Cash Flow
| -50.187 | -40.833 | -27.063 | 30.774 | -11.474 | -11.723 | -11.156 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.003 | 0.001 | 0.001 | 0.001 | 0.002 | 0.094 | 0.042 |
| Net Change In Cash
| -6.012 | -6.282 | -22.306 | 41.663 | 30.944 | 0.402 | 11.407 |
| Cash At End Of Period
| 54.477 | 60.489 | 66.771 | 89.077 | 47.414 | 16.47 | 16.068 |