Trisul S.A.
B3:TRIS3.SA
4.49 (BRL) • At close December 20, 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47.387 | 30.473 | 30.398 | 44.446 | 31.259 | 36.66 | 37.464 | 32.45 | 15.771 | 27.504 | 15.775 | 21.488 | 40.651 | 43.682 | 43.599 | 66.021 | 56.791 | 42.374 | 36.333 | 52.625 | 50.297 | 32.793 | 32.59 | 26.837 | 26.029 | 20.389 | 16.208 | 24.344 | 11.846 | 4.518 | 4.32 | 3.458 | 4.896 | -0.236 | 1.23 | 8.838 | 10.07 | 6.763 | 7.361 | 8.525 | 12.96 | 11.112 | 16.453 | 16.475 | 6.927 | 7.517 | 20.23 | 0 | 0 | 8.737 | 10.032 | 0 | 0 | -20.495 | -5.775 | 0 | 0 | 0 | 20.307 | 0 | 0 | 0 | -3.372 |
| Depreciation & Amortization
| 5.847 | 6.204 | 5.729 | 5.921 | 6.825 | 6.573 | 6.385 | 5.954 | 5.962 | 5.535 | 5.878 | 5.069 | 4.558 | 3.876 | 4.411 | 4.348 | 4.028 | 3.71 | 3.636 | 3.106 | 2.987 | 2.694 | 2.542 | 2.446 | 4.037 | 1.85 | 2.01 | 2.071 | 1.972 | 2.055 | 1.824 | 1.574 | 1.484 | 1.415 | 1.295 | 1.097 | 1.115 | 1 | 1.487 | 1.818 | 1.748 | 1.517 | 1.466 | 1.634 | 2.625 | 0.543 | 0.634 | 2.877 | 0.089 | 1.312 | 1.326 | -1.728 | 3.615 | -0.2 | 2.097 | 2.015 | 2.007 | 3.386 | 0.842 | -4.476 | 3.08 | 4.927 | 1.279 |
| Deferred Income Tax
| 0 | 0 | 2.513 | -0.01 | 0.979 | 1.979 | 2.255 | 1.999 | 0.704 | -0.624 | 0 | 0 | 0 | -0.968 | -0.485 | 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 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 99.851 | -32.777 | -57.529 | 71.64 | -38.257 | -79.77 | -75.288 | -147.057 | -121.727 | -32.309 | -63.841 | -61.196 | -67.173 | -39.434 | -59.215 | -78.07 | -62.639 | -141.622 | -110.911 | -15.546 | -46.721 | -59.865 | -3.265 | -19.848 | -26.165 | -46.224 | -23.762 | -5.614 | -4.537 | 2.039 | 20.328 | 13.094 | 25.505 | 46.038 | 44.669 | -5.934 | -6.653 | 1.222 | 25.44 | 7.026 | 25.559 | 50.545 | 42.173 | 67.559 | 154.541 | 91.9 | 31.177 | 0.083 | 61.37 | 2.081 | 61.86 | -66.609 | -33.895 | 71.597 | -68.599 | -278.199 | -143.169 | -99.837 | -99.052 | -91.431 | -108.434 | -86.716 | -47.874 |
| Accounts Receivables
| 69.07 | -53.716 | -105.803 | 23.469 | -50.708 | -95.221 | -136.777 | -87.66 | -32.383 | 2.776 | 32.166 | 61.661 | 12.693 | 134.348 | -79.986 | -30.597 | -18.123 | -53.42 | -4.629 | 0.054 | -69.508 | -9.991 | -21.566 | 16.307 | -12.477 | -28.785 | -34.439 | -15.471 | -29.967 | 8.211 | -3.724 | 28.4 | 9.124 | 43.091 | 32.382 | 6.967 | -38.847 | 13.434 | 20.868 | 31.257 | 32.793 | 57.692 | 49.447 | 93.195 | 131.417 | 104.901 | 17.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 28.123 | 67.438 | 65.822 | 85.63 | 40.034 | 68.86 | 29.248 | -13.271 | -39.906 | 31.637 | -78.986 | -12.77 | 8.92 | 6.241 | 12.436 | 24.361 | 30.336 | -2.49 | 34.553 | 33.901 | 33.247 | -93.67 | 8.623 | -10.608 | 5.108 | 26.712 | 8.59 | -35.759 | 26.82 | 23.342 | 32.916 | 8.752 | 28.951 | 22.214 | 19.076 | 3.6 | 34.614 | 10.305 | 12.692 | 6.7 | 0.094 | -0.116 | 9.735 | 13.14 | 4.145 | 29.398 | 39.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 11.43 | 11.798 | -6.851 | 1.259 | -10.102 | 16.077 | -13.88 | -5.233 | 7.516 | 8.593 | -13.662 | -1.912 | -4.345 | 14.32 | 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 |
| Other Working Capital
| 2.658 | -57.929 | -29.346 | -30.608 | -28.842 | -43.307 | 16.164 | -32.246 | -44.205 | -74.238 | 15.145 | -48.426 | -76.093 | -45.675 | -71.651 | -102.431 | -92.975 | -139.132 | -145.464 | -49.447 | -79.968 | 33.805 | -11.888 | -9.24 | -31.273 | -72.936 | -32.352 | 41.211 | -9.34 | -34.167 | -15.736 | -20.393 | -20.71 | -19.887 | -12.148 | -12.391 | -0.741 | -20.722 | -11.91 | -24.79 | -11.452 | -6.089 | -17.304 | -40.681 | -5.953 | -13.086 | -28.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.217 | 10.125 | 19.769 | -114.456 | -15.121 | 2.325 | -3.223 | -12.166 | -3.463 | -4.439 | -1.708 | -8.302 | -1.136 | -6.68 | -7.204 | -0.903 | -4.666 | -1.026 | -3.949 | -6.352 | 1.172 | -0.672 | -3.925 | -2.755 | -2.384 | 0.863 | -1.971 | -4.062 | 3.665 | -0.572 | -1.837 | 2.791 | 0.271 | 1.793 | -2.84 | -0.241 | -2.1 | -1.317 | -1.316 | 3.272 | -2.074 | -7.253 | -1.135 | -4.948 | 28.108 | -4.252 | -2.474 | 29.97 | 17.62 | 3.104 | 3.691 | 10.221 | 39.584 | -0.678 | 18.574 | 15.534 | 51.2 | 37.947 | 17.432 | 44.118 | 39.464 | 19.809 | 13.104 |
| Operating Cash Flow
| 157.302 | 14.025 | -38.761 | 97.947 | -15.294 | -34.212 | -34.662 | -120.819 | -103.457 | -3.709 | -43.896 | -42.941 | -23.1 | 1.444 | -18.409 | -8.604 | -6.486 | -96.564 | -74.891 | 33.833 | 7.735 | -25.05 | 27.942 | 6.68 | 1.517 | -23.122 | -7.515 | 16.739 | 12.946 | 8.04 | 24.635 | 20.917 | 32.156 | 49.01 | 44.354 | 3.76 | 2.432 | 7.668 | 32.972 | 20.641 | 38.193 | 55.921 | 58.957 | 80.72 | 185.274 | 88.191 | 49.567 | 32.93 | 79.079 | 15.234 | 76.909 | -58.116 | 9.304 | 50.224 | -53.703 | -260.65 | -89.962 | -58.504 | -60.471 | -51.789 | -65.89 | -61.98 | -36.863 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -19.581 | -6.244 | -3.375 | -6.103 | -23.965 | 9.196 | -9.196 | -3.513 | -8.131 | -4.412 | -14.637 | -5.847 | -6.024 | -3.399 | -3.761 | -4.445 | -3.352 | -3.349 | -3.874 | -2.627 | -3.197 | -3.703 | -1.136 | -1.851 | -1.98 | -1.792 | -1.828 | -2.058 | -1.479 | -2.037 | -3.017 | -1.187 | -2.603 | -0.008 | -0.357 | -0.231 | -2.689 | -0.452 | -0.269 | -6.928 | -1.312 | -1.767 | -1.376 | -0.287 | -1.962 | -2.851 | -0.368 | -0.11 | -0.246 | -2.026 | 0.91 | -1.207 | -3.488 | -0.921 | -1.651 | -1.99 | -2.372 | -1.212 | -2.005 | -3.14 |
| Acquisitions Net
| 0 | 0 | -2.444 | 10.081 | -20.889 | -0.12 | 1.591 | -7.856 | 3.912 | -1.842 | 0.792 | -9.231 | -11.629 | 9.321 | -1.656 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 19.163 | -21.582 | 5.121 | -33.004 | 13.721 | -13.721 | 3.755 | -3.755 | 29.265 | 0 | 0 | -6.207 | 0 | 0 | 0 | -4.777 | -0.106 | 0 | 0 | -7.43 | 0 | 2.845 | 0 | 0 | 1.072 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 42.497 | 0 | 42.471 | -5.001 | 31.413 | 1.211 | 1.725 | 1.004 | 5.999 | 9.105 | -9.089 | 2.886 | 6.203 | 0 | 0 | 0 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.116 | 0 | 0 | 0 | 0 | -2.433 | 6.286 | 0.439 | 1.1 | 8.263 | 0 | 0 | 0 | 7.494 | 2.504 | 6.555 | 3.819 | 0 | 0 | -2.142 | 10.442 | 36.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.509 | 19.055 | 42.497 | -9.709 | -5.86 | -0.982 | -26.901 | 7.856 | -3.912 | 1.842 | 5.757 | 19.058 | -19.729 | 2.152 | 5.843 | 7.157 | 6.041 | 0.335 | 0.149 | -13.569 | 0.776 | -1.358 | -4.803 | -3.356 | -4.52 | -4.447 | -0.101 | -0.009 | -9.355 | 0.164 | -1.553 | -3.353 | -4.749 | -2.881 | -1.329 | -6.097 | 0.66 | -7.077 | 0.47 | -2.732 | -5.281 | -4.185 | -5.892 | 11.394 | 1.945 | -1.851 | -7.348 | 0.26 | 0.06 | 0.248 | 0.035 | 0.26 | 0.254 | -0.2 | -0.006 | -11.355 | -0.163 | -0.068 | 10.035 | -0.256 | -0.11 | -0.1 | -0.047 |
| Investing Cash Flow
| -1.509 | 19.055 | 40.053 | -0.046 | -12.104 | -4.357 | -33.004 | -9.033 | -2.8 | -4.437 | 2.244 | 11.19 | -23.717 | -5.544 | -0.004 | 1.133 | 2.642 | -3.426 | -4.296 | -13.675 | -12.573 | -15.232 | -7.43 | -6.289 | -5.478 | -5.431 | -0.735 | -0.87 | -11.111 | -1.614 | -3.594 | -7.072 | -0.5 | -5.427 | -1.414 | -0.396 | 0.652 | -7.43 | 0.322 | 2.202 | -3.229 | 2.101 | -3.109 | 10.094 | 0.295 | -5.307 | 2.881 | 35.302 | -2.761 | -0.087 | -0.02 | 0.08 | -1.622 | 0.71 | -1.083 | -13.641 | -0.921 | -1.651 | 8.163 | -2.372 | -1.212 | -2.005 | -3.14 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21.033 | -44.293 | -52.026 | 24.3 | 25.899 | 51.426 | 33.147 | 221.163 | 23.699 | 39.848 | -31.005 | 42.686 | 119.472 | 4.918 | -71.747 | 182.56 | -28.092 | 87.498 | -4.083 | -52.92 | 15.884 | 61.884 | -9.576 | 3.032 | 20.897 | 0.316 | 17.075 | -0.588 | 42.217 | -13.316 | -13.156 | -18.301 | -20.693 | -52.992 | -42.13 | -6.532 | 24.653 | -13.241 | -109.292 | 58.243 | -79.53 | 5.336 | -106.988 | -31.881 | -241.96 | -19.819 | -97.807 | -21.863 | -205.088 | 52.739 | -83.677 | 2.766 | -148.508 | -19.392 | 19.493 | 145.395 | 43.031 | 78.575 | 316.786 | 73.835 | 9.523 | 20.32 | 2.606 |
| Common Stock Issued
| 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 | 0.008 | -0.008 | 0.008 | 0 | 40.377 | 9.143 | 17.324 | 0.399 | 0 | 0 | 0 | 0 | 9.825 | -9.825 | 10.153 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.384 | -18.881 | 0 | 0 | 0 | -6.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.424 | -1.474 | -6.066 | 0 | -3.448 | -2.293 | -2.897 | -0.777 | -0.222 | -5.395 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18 | -18 | 0 | 0 | -12.492 | -12.492 | 0 | 0 | -19.963 | -19.994 | 0 | 0 | -22.497 | -22.497 | 0 | 0 | -20 | -20 | 0 | 0 | -10 | -10 | 0 | -3.01 | -4.62 | -4.62 | 0 | 0 | -9.5 | 0 | 0 | -3.21 | -4.749 | -1.541 | 0 | 0 | -5 | -5 | 0 | 0 | -5 | -5 | 0 | 0 | -3.968 | -9.063 | -7.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.51 | -12.466 | -2.444 | 0 | -11.18 | -0.12 | 1.591 | -7.856 | 3.912 | -1.842 | 0.792 | -9.231 | -30.51 | 9.321 | -1.656 | -1.001 | -10.996 | -4.996 | 0.264 | -11.107 | 388.167 | 16.18 | 4.56 | 5.883 | 3.531 | 3.821 | 0.274 | 3.242 | 9.5 | 7.597 | -4.7 | 0 | -4.125 | -11.863 | -1.902 | -3.346 | -18.916 | -9.481 | -3.8 | -3.132 | -22.053 | -16.757 | -19.459 | -19.733 | -2.589 | 2.855 | -7.694 | -33.324 | -6.706 | -6.831 | -5.542 | 96.152 | 30.542 | 26.667 | -4.643 | 3.452 | 4.415 | -0.175 | -9.978 | 0.042 | 0.246 | 0.248 | 0.283 |
| Financing Cash Flow
| -43.543 | -74.759 | -52.026 | 24.3 | 2.227 | 38.814 | 34.738 | 213.307 | 7.648 | 18.012 | -30.213 | 34.302 | 78.094 | -17.579 | -71.747 | 181.559 | -59.088 | 62.502 | -3.819 | -64.027 | 394.051 | 68.064 | -5.016 | 8.807 | 19.808 | 4.137 | 17.349 | 2.654 | 41.701 | -5.719 | -17.856 | -18.6 | -24.818 | -63.431 | -44.032 | -9.878 | 5.737 | -14.274 | -113.092 | 55.111 | -95.806 | -6.199 | -126.447 | -50.89 | -354.002 | 79.466 | -105.493 | -55.187 | -101.481 | -4.147 | -70.319 | 99.317 | -152.353 | 7.275 | -4.072 | 148.847 | 43.184 | 78.728 | 316.961 | 73.877 | 9.769 | 20.568 | 2.889 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -12.695 | 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 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 112.25 | -41.679 | -50.734 | 109.506 | -25.171 | 0.245 | -32.928 | 83.455 | -98.609 | 9.866 | -71.865 | -6.68 | 19.648 | -12.358 | -91.816 | 174.088 | -62.932 | -37.488 | -83.006 | -43.869 | 389.213 | 27.782 | 15.496 | 9.198 | 15.847 | -24.416 | 9.099 | 18.523 | 43.536 | 0.707 | 3.185 | -4.755 | 6.838 | -19.848 | -1.092 | -6.514 | 8.821 | -14.036 | -79.798 | 77.954 | -60.842 | 51.823 | -70.599 | 39.924 | -115.388 | 109.305 | -53.045 | 18.758 | -25.163 | 11 | 6.57 | 41.281 | -85.813 | -0.649 | -58.858 | -125.444 | -47.699 | 18.573 | 264.653 | 19.714 | -57.331 | -43.417 | -37.114 |
| Cash At End Of Period
| 381.85 | 269.6 | 311.279 | 362.013 | 252.507 | 277.678 | 277.433 | 310.361 | 226.906 | 325.515 | 315.649 | 387.514 | 394.194 | 374.546 | 386.904 | 478.72 | 304.632 | 367.564 | 405.052 | 488.058 | 531.927 | 142.714 | 114.932 | 99.436 | 90.238 | 74.391 | 98.807 | 89.708 | 71.185 | 27.649 | 26.942 | 23.757 | 28.512 | 21.674 | 41.522 | 42.614 | 49.128 | 40.307 | 54.343 | 134.141 | 56.187 | 117.029 | 65.206 | 135.805 | 95.881 | 211.269 | 101.964 | 155.009 | 136.251 | 161.414 | 150.414 | 143.844 | 102.563 | 188.376 | 189.025 | 247.883 | 373.327 | 421.026 | 402.453 | 137.8 | 118.086 | 175.417 | 218.834 |