Três Tentos Agroindustrial S/A
B3:TTEN3.SA
11.94 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 575.287 | 540.321 | 379.837 | 255.443 | 120.819 | 125.227 | 24.924 | 12.23 | 12.078 |
| Depreciation & Amortization
| 57.597 | 37.746 | 27.464 | 19.606 | 15.219 | 11.97 | 10.471 | 10.953 | 5.922 |
| Deferred Income Tax
| 252.827 | -35.881 | -15.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.18 | 11.775 | 13.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 388.007 | -337.202 | -494.123 | -281.254 | -140.528 | -61.581 | -58.819 | -35.47 | -96.12 |
| Accounts Receivables
| -275.611 | -423.297 | -215.924 | -75.367 | -181.279 | -109.407 | -22.63 | -36.518 | -13.133 |
| Inventory
| 500.601 | -562.075 | -135.497 | -104.174 | -192.49 | 40.661 | -62.692 | -26.939 | -85.796 |
| Accounts Payables
| 152.211 | 626.131 | -155.346 | 74.912 | 198.509 | 26.613 | 0 | 0 | 0 |
| Other Working Capital
| 10.806 | 22.039 | 12.644 | -176.625 | 34.732 | -19.448 | 26.503 | 27.987 | 2.809 |
| Other Non Cash Items
| -555.284 | 40.938 | 195.02 | 86.184 | 230.01 | 87.954 | 122.724 | 89.449 | 61.934 |
| Operating Cash Flow
| 727.614 | 257.697 | 105.523 | 79.979 | 19.822 | 97.497 | 99.3 | 77.162 | -16.186 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -493.722 | -716.139 | -384.538 | -77.589 | -59.204 | -12.564 | -7.973 | -29.433 | -39.591 |
| Acquisitions Net
| -13.024 | 0 | 0 | 3.591 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 474.938 | 0 | -739.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46.947 | 676.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -474.938 | -716.072 | -739.002 | -0.055 | -0.189 | -0.104 | -0.268 | -0.173 | 0.288 |
| Investing Cash Flow
| -459.799 | -39.948 | -1,123.54 | -73.998 | -59.204 | -12.564 | -8.241 | -29.606 | -39.303 |
| Financing Activities: | |||||||||
| Debt Repayment
| -95.446 | -766.025 | -810.267 | -347.816 | -95.215 | -20.16 | -94.837 | -43.326 | -55.718 |
| Common Stock Issued
| 7.217 | 11.33 | 1,152.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.238 | -7.595 | -25.721 | -28.25 | -20.456 | -9.634 | 0 | -2.5 | 0 |
| Other Financing Activities
| 183.295 | 917.265 | 799.962 | 458.807 | -2.736 | 0 | 2 | 0 | 0 |
| Financing Cash Flow
| 36.354 | 154.975 | 1,116.915 | 82.741 | 72.023 | 10.526 | -92.837 | -45.826 | 55.718 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 304.169 | 372.724 | 98.898 | 88.722 | 32.641 | 95.459 | -1.778 | 1.73 | 0.229 |
| Cash At End Of Period
| 1,028.483 | 724.314 | 351.59 | 252.692 | 163.97 | 131.329 | 37.252 | 39.03 | 49.705 |