Trisul S.A.
B3:TRIS3.SA
7.04 (BRL) • At close July 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 209.499 | 123.88 | 91.5 | 149.42 | 201.519 | 168.305 | 89.463 | 45.028 | 9.348 | 33.032 | 49.05 | 70.973 | 83.069 | -9.56 | 69.051 | 67.907 | 0 | 0 |
| Depreciation & Amortization
| 24.739 | 25.704 | 23.329 | 17.914 | 15.722 | 11.329 | 10.343 | 7.922 | 5.768 | 4.699 | 6.549 | 5.436 | 5.604 | 3.784 | 3.445 | 4.81 | 4.98 | 2.103 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.627 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 75.342 | -134.37 | -364.934 | -227.018 | -393.242 | -125.397 | -115.999 | 12.216 | 129.306 | 14.075 | 125.303 | 345.177 | 125.394 | -97.506 | -406.465 | -335.763 | -191.453 | -200.077 |
| Accounts Receivables
| -161.511 | -259.237 | -85.101 | 128.716 | -114.142 | -99.798 | -57.699 | -40.951 | 97.726 | 2.422 | 171.189 | 322.887 | 96.404 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 355.505 | 223.772 | -100.526 | 14.827 | 86.76 | -17.899 | 29.802 | 47.319 | 78.993 | 61.211 | 16.413 | 86.454 | 34.67 | -8.168 | -25.341 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.383 | -3.004 | -5.599 | 14.939 | 6.644 | 5.466 | 6.498 | 2.123 | -3.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -118.652 | -99.288 | -176.303 | -364.962 | -380.799 | -14.344 | -93.568 | -0.65 | -49.536 | -45.764 | -62.299 | -64.164 | -5.68 | -89.338 | -381.124 | -335.763 | -191.453 | -200.077 |
| Other Non Cash Items
| 11.061 | -14.13 | -21.776 | -23.322 | -11.171 | -9.777 | -6.247 | -2.806 | 2.015 | -4.974 | -7.19 | -17.834 | -9.915 | 50.991 | 63.568 | 46.524 | 39.483 | 55.507 |
| Operating Cash Flow
| 320.641 | 1.084 | -271.881 | -83.006 | -186.545 | 44.46 | -22.44 | 62.36 | 146.437 | 46.832 | 173.712 | 403.752 | 204.152 | -52.291 | -270.401 | -216.522 | -146.99 | -142.467 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.012 | -17.736 | -22.574 | -25.399 | -17.629 | -13.202 | -9.887 | -7.658 | -7.493 | -3.071 | -4.317 | -4.477 | -5.153 | -2.223 | -6.499 | -8.216 | -17.744 | -0.618 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.929 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -15.341 | 0 | -0.196 | -2.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.532 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.204 | 0 | 5.392 | 17.812 | 20.372 | 33.677 | 36.984 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 60.971 | -32.147 | 8.548 | 7.324 | 13.682 | -0.367 | -0.108 | -9.335 | -9.414 | -21.593 | -18.09 | -21.237 | 0.603 | 0.308 | -1.551 | -0.513 | -3.28 | -1.189 |
| Investing Cash Flow
| 59.959 | -49.883 | -14.026 | -18.075 | -3.947 | -28.91 | -5.791 | -17.189 | -14.413 | -6.852 | -2.035 | 7.963 | 32.434 | -1.915 | -8.05 | -8.729 | -32.953 | -8.339 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -226.322 | 134.772 | 253.705 | 95.329 | 237.883 | 15.272 | 41.32 | 15.157 | -134.116 | -104.412 | -122.939 | -391.467 | -262.764 | -145.641 | 583.787 | 106.284 | 193.407 | 75.536 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.399 | 10.786 | 0.819 | 0 | 318.835 |
| Common Stock Repurchased
| -12.388 | 0 | 0 | -27.265 | -6.992 | 0 | 0 | 0 | -2.898 | -11.807 | -9.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36 | -24.984 | -39.957 | -44.994 | -40 | -20 | -12.25 | -9.5 | -9.5 | 0 | 0 | 0 | 0 | -9.3 | -10.767 | 0 | -10.028 | 0 |
| Other Financing Activities
| -18.134 | -9.337 | -4.994 | -13.195 | -9.737 | -51.785 | 8.781 | 5.623 | -16.765 | -27.095 | -50.402 | -39.46 | 31.522 | 104.709 | -195.272 | 0.802 | 1.299 | -18.597 |
| Financing Cash Flow
| -292.844 | 100.451 | 208.754 | 9.875 | 181.154 | 373.072 | 37.851 | 11.28 | -163.279 | -131.507 | -173.341 | -430.919 | -231.134 | -49.833 | 388.534 | 107.905 | 184.678 | 375.774 |
| 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 |
| Net Change In Cash
| 87.756 | 51.652 | -77.153 | -91.206 | -9.338 | 388.622 | 9.728 | 65.951 | -18.857 | -91.527 | -1.664 | -19.204 | 5.452 | -104.039 | 110.083 | -118.148 | 4.735 | 224.968 |
| Cash At End Of Period
| 449.769 | 362.013 | 310.361 | 387.514 | 478.72 | 488.058 | 99.436 | 89.708 | 23.757 | 42.614 | 134.141 | 135.805 | 155.009 | 143.844 | 247.883 | 137.8 | 255.948 | 251.213 |