Tegma Gestão Logística S.A. (TGMA3.SA) - Quarterly Cash Flow Statement

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TGMA3.SA
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31.09 (BRL) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	84.221	63.252	37.283	51.077	56.312	39.856	34.723	159,561.168	53.469	30.58	18.783	42.197	21.274	24.156	20.158	14.4	41.959	-8.987	26.137	52.214	131.449	43.438	38.197	47.844	41.037	35.186	20.229	67.287	24.165	16.29	9.751	21.346	7.019	0.522	-2.088	45.309	-46.557	1.695	10.729	40.921	-14.051	-23.205	0.898	17.87	22.23	29.562	2.305	0	39.093	28.104	22.381	0	0	31.257	34.352
Depreciation & Amortization Numbers are in millions	13.844	13.928	13.838	14.173	13.785	13.393	13.413	53,055.275	12.546	13.691	13.488	12.471	12.595	12.839	12.96	12.86	13.232	13.805	14.153	14.625	14.819	13.645	15.4	6.616	6.854	8.91	6.91	7.435	7.305	6.832	6.572	6.859	6.737	9.299	7.205	16.414	-2.022	7.112	6.412	3.224	6.125	5.49	8.561	7.494	7.443	6.913	7.204	11.968	6.798	7.317	6.079	6.327	5.724	5.768	5.822
Deferred Income Tax Numbers are in millions	-1.269	-3.226	3.346	0.417	-1.322	1.391	-4.612	5.886	-2.447	-0.013	1.923	2.298	0.436	3.877	4.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.807	0	-105.657	92.464	-12.208	-19.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	-0.044	0	-2.43	-0.603	0.11	0.11	0.115	-0.191	0.367	0.141	0.175	0.174	0	0.616	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.279	-6.059	47.776	-35.004	13.135	3.922	58.888	40,905.086	-0.256	-33.054	62.224	-98.298	13.198	-35.095	27.981	18.432	-48.278	82.35	35.317	-30.06	5.69	3.871	6.859	-28.226	-5.625	-24.622	15.503	-10.843	-2.088	-18.464	11.304	-18.448	13.249	-9.496	46.316	71.845	-14.147	-38.507	42.534	-12.059	-84.858	-111.595	8.535	12.397	16.611	-33.206	4.301	-23.277	0.65	-25.368	-7.934	-53.174	-2.441	-29.946	-21.195
Accounts Receivables Numbers are in millions	-15.931	-26.736	63.039	-48.107	1.546	0.756	67.611	-8.998	6.671	-33.629	81.976	-83.985	1.18	-50.173	45.295	-12.387	-72.384	80.939	52.801	-37.575	-7.027	-11.781	23.546	-37.496	-14.881	-25.427	18.432	-33.772	-14.113	-7.089	37.956	-28.573	12.715	-9.385	57.721	-6.072	38.406	-34.459	66.929	-4.094	-12.681	-52.553	36.409	14.913	40.591	0	20.225	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0.415	2.222	0	40,896.309	1.321	5.012	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	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3.86	10.355	-4.058	4.401	5.107	-1.237	1.484	6.611	-4.515	-8.279	-7.153	9.279	7.429	4.194	-5.557	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	0	0	0
Other Working Capital Numbers are in millions	5.512	10.322	-11.205	8.702	6.067	2.181	-10.207	11.164	-3.733	3.842	-12.599	-7.386	-4.272	10.884	-11.757	3.984	11.212	8.667	-11.36	73.28	13.287	17.734	-13.934	2.637	6.253	0.837	-13.989	12.326	5.175	6.675	-6.117	3.33	-1.799	0.258	-3.242	16.51	6.074	11.062	-19.912	-4.388	3.207	-1.429	-18.119	2.85	-43.88	3.293	-16.897	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.518	28.969	-49.104	62.787	-15.564	-11.357	-19.968	-45,876.362	-6.209	-11.294	-9.135	-6.089	-8.49	4.823	-3.179	-62.362	-3.381	-3.598	-2.598	-11.88	-106.336	-9.541	-4.82	-13.574	-9.256	-7.579	4.683	-47.333	1.095	15.074	-9.38	-2.32	3.655	-2.923	-2.529	-82.939	110.05	-8.454	-5.351	-1.75	20.348	39.604	-9.559	-12.877	25.446	3.729	-3.631	-11.239	39.842	8.073	1.391	43.204	38.295	-5.479	-4.267
Operating Cash Flow Numbers are in millions	86.035	52.627	84.444	21.398	67.668	45.814	87.056	207,645.167	59.55	-0.077	85.36	-49.719	38.577	6.723	57.92	-16.67	3.532	83.57	73.009	24.899	45.622	51.413	55.636	12.66	33.01	11.895	47.325	16.546	30.477	19.732	18.247	7.437	30.66	-2.642	48.904	48.199	47.421	-38.044	54.434	30.336	-72.436	-89.706	8.435	24.884	71.73	6.998	10.179	-22.548	47.29	18.126	21.917	-3.643	41.578	1.6	14.712
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.122	-13.366	-16.032	-8.841	-9.741	-4.662	-19.45	-30,078.796	-7.154	-9.259	-5.791	-5.663	-9.638	-8.47	-4.813	-3.159	-4.723	-4.534	-5.535	-11.298	-3.487	-14.769	-9.354	-11.168	-15.138	-3.791	-3.136	-5.385	-3.544	-8.432	-6.82	-6.62	-4.304	-11.244	-10.828	-56.91	17.059	-18.076	-11.655	-23.129	-7.039	-5.616	-5.804	-6.294	-17.293	-8.165	-13.296	-6.789	-17.73	-10.211	-22.352	-4.42	-34.461	-7.302	-5.891
Acquisitions Net Numbers are in millions	-9.31	0.472	0.597	0.713	0.44	0	0.182	-0.525	0.525	0.41	0	0.083	0.182	0.213	0.353	0	0	0	0	0	0.32	0	0	0	0.491	0	-0.655	0	0	-12.678	0	0	0	0	0	188.882	-188.882	0	0	0	0	0	0	0	0	0	0	0	-7.3	7.3	-7.3	-3.63	-78.253	-27.298	-50.955
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.152	-1.851	0	-5,860.134	-1.866	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.137	0	0.019	-12.697	0	0	0	0	0.59	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.769	-4.484
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.44	0	0	-1,055.322	0.689	3.59	0	3.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.366	-27.499	0	40.199	39.131	12.7	0	0	0	0	0	0	0	0	0	24.046	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.432	-1.822	4.5	4.44	3.102	2.1	8,877.221	1.663	-1.395	1.144	4.334	2.114	0.663	-1.193	1.753	3.11	0.706	-1.704	-0.172	-0.654	-0.504	-1.34	-2.028	-1.484	-0.016	-1.805	-1.009	-13.077	-0.03	-1.241	0.069	0.125	-0.186	0.464	1.21	0.536	0.026	0.522	2.088	13.002	1.042	-0.337	160.403	109.727	15.269	-229.309	21.97	-10.604	-8.557	1.798	-234.233	-68.548	7.544	-0.769
Investing Cash Flow Numbers are in millions	-16.211	-12.894	-15.435	-8.128	-6.453	-3.411	-17.168	-28,117.556	-6.143	-10.654	-4.647	0.345	-6.702	-6.573	-4.46	-0.71	-0.931	-2.93	-5.49	-10.402	-3.024	-14.453	-8.994	-11.143	-14.645	-3.196	-3.791	-5.215	-15.891	-7.584	-6.817	-6.233	-3.868	-10.522	-10.041	203.202	-198.786	-17.693	29.159	19.587	5.998	-5.182	-5.29	156.548	93.478	7.528	-241.307	15.827	-35.92	-9.415	-2.179	-241.633	-101.71	-26.159	-61.33
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.271	-5.91	-5.005	-45	-7.85	-10	-59,940	-11.299	-50	-10	-7.801	-25.005	-40	-8.938	-0.002	-96.373	-3.333	-8.318	-3.334	-7.697	-3.333	-46.676	0	-40	-4.62	-66.8	-0.263	-50.256	-0.263	-66.92	-50.257	-0.3	-20.304	-0.424	-94.86	-93.442	-163.067	-0.917	-0.966	-17.607	-0.55	-52.385	-57.417	-189.455	-99.752	-230.182	0	0	-19.373	-24.484	0	0	-11.097	-5.805
Common Stock Issued Numbers are in millions	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	0	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	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	0
Dividends Paid Numbers are in millions	-80.444	-47.713	0	-35.606	-37.648	-39.563	0	-27.035	-24.589	-22.339	0	-17.118	-22.157	-12.541	0	-22.431	0	0	0	-45.696	-29.568	-21.229	0	-15.554	-21.09	-38.856	0	-7.643	-14.75	-8	0	0	0	0	-19.998	-11.982	-5	0	0	0	0	-16.982	0	-15	-15	0	0	-17	-17	0	0	-18	-18	0	0
Other Financing Activities Numbers are in millions	-8.056	-7.743	0	1.25	43.025	-7.85	-8.139	-2,490.653	-11.299	-30.05	-7.337	-7.801	-7.821	0	0	-30.31	55.062	83.256	-8.911	-10.243	-7.697	-34.846	24.486	-0.385	50	-38.856	0	0	12.697	45.132	-11.355	-0.007	-3.79	19.991	-0.007	-184.208	156.362	43.349	-3.573	-7.193	90.256	53.846	66.266	-32.449	39.131	-14.134	231.54	21.104	13.579	-38.715	18.924	-7.082	81.032	27.679	52.402
Financing Cash Flow Numbers are in millions	-88.5	-56.727	-1.752	-39.361	-39.623	-47.413	-18.139	-136,346.725	-35.888	-80.05	-17.337	-24.919	-54.983	-60.53	-8.938	-30.308	-41.311	79.923	-8.911	-59.273	-37.265	-38.179	-22.19	-15.939	-11.09	-43.476	-66.8	-7.906	-52.309	44.869	-78.275	-50.264	-4.09	-0.313	-20.429	-267.086	249.804	-119.718	-4.49	-8.159	72.649	53.296	13.881	9.968	-165.324	-14.134	231.54	4.104	-3.421	-19.342	-5.56	-25.082	63.032	16.582	46.597
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	146,980.872	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	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.676	-16.994	67.257	-26.091	21.592	-5.01	51.749	190,161.758	17.519	-90.781	63.376	-74.293	-23.108	-60.38	44.522	12.594	-38.71	160.563	58.608	-44.776	5.333	-1.219	24.452	-14.422	7.275	-34.777	-23.266	3.425	-37.723	57.017	-66.845	-49.06	22.702	-13.477	18.434	51.04	31.714	-175.455	79.103	41.764	6.211	-41.592	17.026	191.4	-0.116	0.392	0.412	-2.617	7.949	-10.631	14.178	-17.858	2.9	-11.838	3.84
Cash At End Of Period Numbers are in millions	264.126	282.802	299.796	232.539	258.63	237.038	242.048	190,299	137.242	119.723	210.504	147.128	221.421	244.529	304.909	260.387	247.793	286.503	125.94	67.332	112.108	106.775	107.994	83.542	97.964	90.689	125.466	148.732	145.307	183.03	126.013	192.858	241.918	219.216	232.693	214.259	163.219	131.505	306.96	227.857	186.093	179.882	221.474	204.448	13.048	13.164	12.772	12.828	15.445	7.496	18.127	1.896	19.754	16.854	28.692

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