Tegma Gestão Logística S.A.
B3:TGMA3.SA
34.2 (BRL) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 269.817 | 181.412 | 159.296 | 108.093 | 73.626 | 193.972 | 144.296 | 117.493 | 26.799 | 11.176 | 4.563 | 71.967 | 120.816 | 147.265 | 158.71 | 107.427 | 86.674 | 44.274 | 0 | 0 | 0 |
| Depreciation & Amortization
| 55.635 | 54.764 | 53.095 | 50.865 | 54.05 | 58.604 | 29.29 | 28.144 | 30.1 | 27.916 | 23.4 | 29.054 | 32.162 | 24.278 | 18.436 | 41.677 | 34.897 | 9.863 | 2.706 | 8.553 | 8.073 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -2.113 | 0.432 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.56 | 41.077 | 40.934 | -92.214 | 87.821 | 57.53 | -42.97 | -20.091 | 31.621 | 61.725 | -199.977 | 0.103 | -62.54 | -105.064 | -13.045 | 5.969 | -7.032 | -10.928 | -4.487 | -7.324 | -9.697 |
| Accounts Receivables
| 8.494 | 21.806 | 46.02 | -87.683 | 81.094 | -34.225 | -41.769 | -25.845 | 35.314 | 54.481 | -32.919 | 25.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -7.345 | 0 | 26.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 9.755 | -1.334 | 15.345 | -5.776 | 2.317 | 3.061 | -12.305 | -2.24 | -6.49 | 0 | 0 | -10.854 | -5.389 | 0 | 0 | -10.963 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.066 | 9.516 | -3.752 | -12.531 | 12.503 | 62.468 | -4.262 | 18.059 | -1.453 | 13.734 | -167.058 | -25.033 | -51.686 | -99.675 | -13.045 | 5.969 | 3.931 | -10.928 | -4.487 | -7.324 | -9.697 |
| Other Non Cash Items
| -97.325 | -60.817 | -45.535 | -13.243 | -12.08 | -132.536 | -25.726 | -40.544 | -4.117 | 13.306 | 48.211 | -36.751 | -32.535 | -12.232 | -39.479 | -24.571 | -26.64 | 9.465 | 54.752 | 44.354 | 41.126 |
| Operating Cash Flow
| 258.687 | 216.436 | 207.79 | 53.501 | 203.723 | 177.57 | 104.89 | 85.002 | 84.359 | 112.01 | -123.371 | 65.338 | 57.903 | 54.247 | 124.622 | 130.502 | 87.899 | 52.674 | 52.971 | 45.583 | 39.502 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.028 | -35.667 | -22.365 | -23.308 | -13.926 | -34.523 | -27.933 | -20.013 | -31.136 | -69.333 | -39.173 | -39.843 | -56.111 | -52.074 | -20.549 | -25.783 | -117.781 | -41.754 | -9.082 | -6.036 | -2.977 |
| Acquisitions Net
| -10 | 0 | 0.524 | 0 | 0 | 0.32 | 0.491 | 0 | 0 | 0 | 0 | 0 | -7.3 | -81.883 | -0.747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6 | -3.003 | -5.866 | 0 | 0 | 0 | 0 | -12.678 | 0 | 0 | 0 | 0 | -7.3 | -301.564 | -7.492 | -21.637 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.775 | 0 | 0 | 0 | 0 | 0 | 82.066 | 51.831 | 0 | 9.357 | -2.787 | 15.355 | 45.528 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.224 | 9.01 | -0.432 | 2.143 | 3.865 | -2.67 | -5.333 | -2.816 | 0.472 | 3.149 | 2.455 | 56.09 | 34.557 | 261.516 | 26.66 | 6.03 | 8.621 | -51.11 | 0.486 | 0.394 | -2.795 |
| Investing Cash Flow
| -42.804 | -29.66 | -28.139 | -17.39 | -10.061 | -36.873 | -32.775 | -35.507 | -30.664 | 15.882 | 15.113 | 16.247 | -26.797 | -176.792 | 13.227 | 4.138 | -109.16 | -92.864 | -8.596 | -5.642 | -5.772 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 4.639 | 1.271 | -27.432 | -65.005 | 35.296 | -53.337 | -61.42 | -63.228 | -71.285 | -165.402 | 143.031 | 124.151 | 52.551 | 330.346 | -76.393 | -65.18 | -64.092 | 14.242 | -0.608 | 0.194 | -3.595 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.004 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.342 | -32.806 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -180.158 | -112.817 | -73.963 | -51.816 | -22.431 | -103.57 | -75.5 | -30.393 | 0 | -5 | -16.982 | -60 | -62.156 | -66 | -62.5 | -54.317 | -57.06 | -41.762 | -50.108 | -34.534 | -22.201 |
| Other Financing Activities
| -31.568 | -32.99 | -35.085 | -32.549 | -13.472 | 0 | -0.385 | 0 | -3.811 | 28.912 | 5.618 | 46.352 | -13.025 | -163.217 | -5.124 | -1.276 | 8.899 | -8.915 | 1.302 | -0.199 | -0.397 |
| Financing Cash Flow
| -207.087 | -144.536 | -136.48 | -149.37 | -0.607 | -156.907 | -137.305 | -93.621 | -75.096 | -141.49 | 131.667 | 110.503 | -22.63 | 101.129 | -144.017 | -121.115 | -145.059 | 260.569 | -49.414 | -34.539 | -26.193 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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
| 8.796 | 42.24 | 43.171 | -113.259 | 193.055 | -16.21 | -65.19 | -44.126 | -21.401 | -13.598 | 23.409 | 192.088 | 8.476 | -22.956 | -6.168 | 13.525 | -166.32 | 220.379 | 34.233 | 33.87 | 20.931 |
| Cash At End Of Period
| 241.335 | 232.539 | 190.299 | 147.128 | 260.387 | 67.332 | 83.542 | 148.732 | 192.858 | 214.259 | 227.857 | 204.448 | 12.36 | 1.896 | 24.852 | 31.02 | 68.656 | 234.976 | 14.597 | 19.636 | 14.234 |