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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 26.245 | 26.385 | 35.328 | 27.164 | 26.831 | 25.087 | 34.728 | 24.485 | 17.27 | 19.977 | 35.071 | 21.468 | 13.381 | 7.227 | 20.913 | 6.865 | -1.381 | -0.566 | 21.687 | 1.28 | -0.237 | 0.238 |
| Depreciation & Amortization
| 8.202 | 7.883 | 7.402 | 7.135 | 6.734 | 6.345 | 5.838 | 4.958 | 4.437 | 4.054 | 3.355 | 3.347 | 2.441 | 2.455 | 2.632 | 2.808 | 2.843 | 2.849 | 2.565 | 2.591 | 2.574 | 2.574 |
| Deferred Income Tax
| 0.267 | 0.222 | 1.483 | 0.279 | 0.191 | 0.069 | 0.172 | -2 | 0.232 | 0.451 | 0.704 | -0.004 | 0.096 | -0.301 | 5.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.901 | 0.301 | 0.301 | 0.301 | 0.3 | 0.301 | 0.301 | 0.301 |
| Change In Working Capital
| -4.559 | 11.82 | -23.959 | -12.962 | -22.922 | -14.281 | -12.427 | -24.629 | -10.095 | -12.24 | -20.491 | -19.58 | -28.122 | -8.493 | -28.626 | -20.223 | -15.143 | 40.771 | -12.89 | 3.765 | 5.154 | 5.154 |
| Accounts Receivables
| 0.842 | 44.571 | -69.185 | -9.857 | -5.351 | 35.4 | -53.695 | -5.288 | -9.61 | 44.505 | -28.19 | -20.785 | -10.537 | 43.064 | -47.538 | -21.526 | -11.863 | 46.244 | -24.204 | -3.377 | 13.309 | 13.309 |
| Change In Inventory
| -7.402 | -21.145 | 21.165 | -1.02 | -13.745 | -35.898 | 7.448 | -4.543 | -10.309 | -39.133 | -10.485 | -14.804 | -17.886 | -36.079 | -2.187 | -16.568 | 3.923 | -9.017 | 11.136 | 3.348 | -6.734 | -6.734 |
| Change In Accounts Payables
| 5.663 | 4.201 | 11.104 | -7.191 | -3.842 | -1.845 | 22.544 | -16.486 | 5.685 | 4.693 | 4.173 | 4.251 | -5.628 | 2.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.662 | -15.807 | 12.957 | 5.106 | 0.016 | -11.938 | 11.276 | 1.688 | 4.139 | 26.893 | -10.006 | -4.776 | -10.236 | 27.586 | -26.439 | -3.655 | -19.066 | 49.788 | 0.178 | 3.794 | -1.422 | -1.422 |
| Other Non Cash Items
| 21.458 | -11.788 | 56.678 | 2.84 | 3.429 | -2.084 | 4.593 | 1.769 | 1.2 | 4.345 | 4.39 | -0.707 | 2.726 | -0.07 | 2.1 | 3.846 | -2.391 | -10.509 | -5.717 | 2.66 | -2.357 | -2.832 |
| Operating Cash Flow
| 34.312 | 46.383 | 25.212 | 24.177 | 14.072 | 15.067 | 32.732 | 6.583 | 12.812 | 16.136 | 22.325 | 4.528 | -9.574 | 1.119 | 2.976 | -6.704 | -16.072 | 32.545 | 5.945 | 10.597 | 5.434 | 5.434 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.656 | -10.965 | -8.544 | -11.319 | -7.804 | -6.702 | -9.973 | -6.551 | -12.248 | -4.941 | -4.312 | -2.795 | -4.114 | -2.439 | -1.042 | -0.41 | -0.077 | -0.317 | -0.641 | -0.4 | -0.056 | -0.056 |
| Acquisitions Net
| 0.002 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.654 | 0 | 25.825 | -25.806 | 0 | 0 | 23.74 | -21.06 | -2.68 | 0 | 0.018 | -0.005 | -0.735 | -0.483 | 0.014 | -0.025 | -0.029 | -0.048 | -0.215 | 0 | -0.16 | -0.16 |
| Investing Cash Flow
| -9.654 | -10.965 | -8.544 | -11.3 | -7.804 | -6.702 | -9.973 | -6.551 | -12.248 | -4.941 | -4.294 | -2.795 | -4.114 | -2.439 | -1.028 | -0.435 | -0.077 | -0.317 | -0.856 | -0.4 | -0.216 | -0.216 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -6.727 | -7.765 | -5.871 | -5.263 | -5.415 | -6.313 | -4.404 | -4.375 | -3.604 | -4.928 | -3.815 | -2.75 | -1.76 | -29.326 | -0.318 | -0.359 | -1.647 | -3.046 | -2.466 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.855 | 0 | 0 | 0 | 161.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.527 | -0.387 | 0 | 0 | 0 | -0.153 | -9.303 | -2.953 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.254 | -0.603 | -0.698 | -0.662 | -24.36 | 0 | 0 | 0 | -9.881 | 0 | -9.53 | 0 | -6.135 | 0 | -114.064 | 0 | -0.231 | -0.899 | -0.341 | 0 | -0.341 | -0.341 |
| Other Financing Activities
| -6.07 | 0 | -7.765 | -5.871 | -5.263 | -5.415 | -6.313 | -4.404 | -14.256 | -3.604 | -14.458 | -1.96 | -8.885 | -1.76 | -7.767 | -2.052 | 29.102 | -2.694 | -0.005 | 0 | -2.467 | -2.467 |
| Financing Cash Flow
| -39.851 | -7.717 | -8.463 | -6.533 | -29.623 | -5.568 | -15.616 | -7.357 | -14.256 | -3.604 | -14.458 | -1.96 | -8.885 | -1.76 | 9.872 | -2.37 | 28.512 | -5.24 | -3.392 | -2.466 | -2.808 | -2.808 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.001 | -0.002 | 0.001 | -0.002 | 0 | -0.002 | 0.001 | 0.004 | -0.003 | -0.001 | 0.004 | -0.003 | 0.001 | -0.004 | 0.002 | 0.01 | -0.007 | 0.009 | 0.006 | -0.007 | -0.007 |
| Net Change In Cash
| -15.191 | 27.702 | 8.203 | 6.345 | -23.357 | 2.797 | 7.142 | -7.324 | -13.688 | 7.588 | 3.571 | -0.222 | -22.576 | -3.079 | 11.817 | -9.508 | 12.373 | 26.981 | 18.399 | 7.737 | 2.404 | 2.404 |
| Cash At End Of Period
| 66.988 | 82.179 | 54.477 | 46.274 | 39.929 | 63.286 | 60.489 | 53.347 | 60.671 | 74.359 | 66.771 | 63.2 | 63.422 | 85.998 | 89.077 | 77.26 | 86.768 | 74.395 | 47.414 | 29.015 | 2.404 | 2.404 |