Trisul S.A.
B3:TRIS3.SA
5.18 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 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 | 0 | 0 | 0 |
| Depreciation & Amortization
| 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 | 8.25 | 4.81 | 4.979 | 2.103 |
| Deferred Income Tax
| 5.203 | 1.584 | -3.318 | 0.627 | 1.484 | 1.928 | 0.639 | -2.61 | -0.881 | 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 |
| Change In Working Capital
| -121.675 | -364.934 | -227.018 | -393.242 | -125.397 | -115.999 | 12.216 | 129.306 | 14.075 | 125.303 | 345.177 | 125.394 | -97.506 | -620.257 | -334.455 | -277.538 | -86.298 |
| Accounts Receivables
| -259.237 | -85.101 | 128.716 | -114.142 | -99.798 | -57.699 | -40.951 | 97.726 | -0.368 | 171.189 | 346.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 223.772 | -100.526 | 14.827 | 86.76 | -17.899 | 29.802 | 47.319 | 78.993 | 61.211 | 16.413 | 86.454 | 0 | -8.168 | -25.341 | 0 | 0 | 0 |
| Accounts Payables
| 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
| -86.593 | -176.303 | -364.962 | -380.799 | -14.344 | -145.801 | -35.103 | -49.536 | -42.974 | -59.635 | -81.754 | 0 | -89.338 | -594.916 | 0 | 0 | 0 |
| Other Non Cash Items
| 67.157 | -21.776 | -23.322 | -10.544 | -9.777 | -6.247 | -2.806 | 2.015 | -4.974 | -7.19 | -17.834 | -9.915 | 50.991 | 73.369 | 113.123 | 125.569 | 84.195 |
| Operating Cash Flow
| 13.779 | -271.881 | -83.006 | -186.545 | 44.46 | -22.44 | 62.36 | 146.437 | 46.832 | 173.712 | 403.752 | 204.152 | -52.291 | -469.587 | -216.522 | -146.99 | -84.195 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -19.581 | -23.965 | -27.18 | -18.609 | -13.569 | -9.887 | -7.658 | -7.72 | -3.199 | -4.954 | -4.742 | -5.291 | -2.645 | -8.05 | -8.729 | -21.024 | -0.618 |
| Acquisitions Net
| -9.337 | -4.994 | -13.195 | -9.737 | -2.615 | 8.781 | 5.788 | -16.452 | -26.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.302 | -4.945 | 4.09 | -4.925 | -15.341 | 0 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.532 |
| Sales Maturities Of Investments
| 32.147 | 9.939 | 9.105 | 14.662 | 2.615 | 4.204 | 0 | 5.392 | 17.812 | 20.372 | 33.677 | 36.984 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32.147 | 9.939 | 9.105 | 14.662 | -20 | -12.25 | -9.485 | -12.312 | -21.593 | -18.09 | -21.237 | 0.603 | 0.308 | -1.551 | -0.513 | -15.209 | -1.189 |
| Investing Cash Flow
| -59.22 | -14.026 | -18.075 | -3.947 | -48.91 | -17.933 | -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
| -134.772 | -253.705 | -95.329 | -237.883 | -15.272 | -41.32 | -15.157 | -134.116 | -62.927 | -122.939 | -391.467 | -262.764 | -145.641 | 0 | 0 | -3.27 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -237.883 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.399 | 10.786 | 0 | 0 | 318.835 |
| Common Stock Repurchased
| 0 | 0 | -27.265 | -6.992 | 4.728 | 0 | 0 | -2.898 | -11.807 | -9.291 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.984 | -39.957 | -44.994 | -40 | -20 | -12.25 | -9.5 | -9.5 | -10 | -10 | -20.305 | 0 | -9.3 | -10.767 | 0 | 0 | 0 |
| Other Financing Activities
| 269.544 | 502.416 | -13.195 | 703.912 | 18.616 | 50.101 | 20.78 | -16.765 | -68.58 | -50.402 | -39.452 | 31.63 | 104.709 | 587.701 | 107.103 | 187.948 | 56.939 |
| Financing Cash Flow
| 109.788 | 208.754 | 23.07 | 181.154 | 393.072 | 50.101 | 20.78 | -150.881 | -131.507 | -173.341 | -430.919 | -231.134 | -49.833 | 587.72 | 107.103 | 184.678 | 375.774 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |