Três Tentos Agroindustrial S/A
B3:TTEN3.SA
11.86 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 146.278 | 157.424 | 173.212 | 115.318 | 57.97 | 94.207 | 226.27 | 101.599 | 160.188 | 52.264 | 98.007 | 97.935 | 114.276 | 44.889 | 120.746 | 96.613 | 35.092 | 3.104 |
| Depreciation & Amortization
| 21.918 | 22.867 | 17.146 | 15.962 | 12.666 | 11.823 | 10.832 | 9.969 | 8.885 | 8.06 | 7.712 | 7.163 | 6.83 | 5.759 | 5.198 | 4.367 | 4.549 | 5.492 |
| Deferred Income Tax
| 0 | 0 | -8.609 | -33.79 | -37.342 | -22.71 | 74.027 | -76.937 | 2.188 | -35.159 | -59.833 | 0 | 0 | 3.25 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.405 | 1.622 | 2.392 | 2.558 | 2.245 | 1.985 | 2.932 | 3.064 | 3.038 | 2.741 | 3.993 | 3.994 | 3.993 | 1.331 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.125 | -226.656 | -41.902 | 552.461 | -242.755 | 120.203 | -362.81 | 699.908 | -435.143 | -239.157 | -188.845 | 178.384 | -445.434 | -53.846 | -18.603 | -113.226 | 231.956 | -414.794 |
| Accounts Receivables
| 843.117 | -344.046 | -715.008 | -43.998 | 488.496 | -5.101 | -728.157 | -129.332 | 600.489 | -166.297 | -579.715 | -196.056 | 781.35 | -221.503 | -179.878 | -122.89 | 156.981 | -66.548 |
| Change In Inventory
| -473.082 | 8.54 | 497.652 | 142.473 | -74.495 | -65.029 | 279.815 | 164.733 | -861.772 | -144.851 | 899.802 | 675.569 | -1,545.28 | -124.756 | 240.738 | 5.12 | 11.42 | -361.452 |
| Change In Accounts Payables
| -376.085 | 74.31 | 245.431 | 400.793 | -693.26 | 199.247 | 114.584 | 612.607 | -151.838 | 50.778 | -507.62 | -64.088 | 109.335 | 307.027 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.175 | 34.54 | -69.977 | 53.193 | 36.504 | -8.914 | -29.052 | 51.9 | 426.629 | -94.306 | -1,088.647 | -237.041 | 209.161 | 70.91 | -259.341 | 4.544 | 63.555 | 13.206 |
| Other Non Cash Items
| 1.116 | 273.33 | -65.872 | -10.749 | 16.564 | -5.369 | -20.874 | 85.285 | -36.819 | 13.346 | 100.949 | -357.023 | 707.323 | 43.276 | 20.092 | 75.471 | -331.498 | 355.42 |
| Operating Cash Flow
| 145.551 | -79.965 | 76.367 | 641.76 | -190.652 | 200.139 | -69.623 | 822.888 | -297.663 | -197.905 | 21.816 | 327.558 | -285.26 | 41.409 | 127.433 | 63.225 | -59.901 | -50.778 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -125.753 | -143.579 | -105.516 | -112.766 | -144.591 | -130.849 | -180.354 | -226.591 | -186.576 | -122.618 | -141.303 | -140.773 | -64.823 | -37.639 | -23.024 | -13.995 | -14.867 | -25.703 |
| Acquisitions Net
| 0 | -42.99 | 0 | -13.024 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 3.591 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.25 | 0 | 5.089 | -5.089 | 0 | 0 | 0 | 0.046 | -0.046 | 0 | 30.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -18.785 | 70.374 | 46.947 | -27.75 | 12.504 | 15.246 | 226.54 | 63.357 | 211.563 | 174.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 125.967 | -131.217 | 48.222 | -41.241 | 9.991 | -126.794 | 226.54 | -0.046 | 211.517 | 174.731 | 0.333 | -769.428 | 0.281 | -0.323 | 3.536 | 0 | 0 | 0 |
| Investing Cash Flow
| -149.788 | -73.205 | -53.48 | -158.629 | -132.087 | -115.603 | 46.186 | -163.188 | 24.941 | 52.113 | -110.877 | -910.201 | -64.823 | -37.639 | -19.433 | -13.995 | -14.867 | -25.703 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -508.32 | -132.682 | -92.703 | -258.839 | -181.531 | -326.11 | -125.884 | -288.025 | -58.452 | -293.664 | -299.183 | -97.738 | -21.233 | -149.774 | -83.74 | -7.663 | -62.74 | -22.929 |
| Common Stock Issued
| 1.804 | 1.353 | 0.451 | 0.902 | 0.902 | 4.962 | 2.694 | 0.748 | 0 | 7.888 | 0 | 1,082.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 8.006 | -14.058 | -0.525 | 0 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.727 | -58.41 | 0 | 0 | 0 | -57.238 | 0 | -0.001 | -7.594 | 0 | 0 | 0 | -13.921 | -11.8 | -12.6 | -3.599 | -1.601 | -10.45 |
| Other Financing Activities
| -0.426 | -57.057 | 369.344 | 42.291 | 220.297 | 501.455 | -1.46 | -1.012 | 111.894 | 800.249 | 179.501 | 1,082.14 | 0 | 452.305 | -50.755 | 0 | 0 | 0 |
| Financing Cash Flow
| 517.704 | 59.925 | 91.161 | -215.646 | 37.77 | 123.069 | -124.65 | -288.29 | 53.442 | 514.473 | -119.682 | 981.08 | -35.214 | 290.731 | 20.385 | -11.262 | 61.139 | 12.479 |
| 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
| 513.467 | -93.245 | 114.048 | 267.485 | -284.969 | 207.605 | -148.087 | 371.41 | -219.28 | 368.681 | -208.743 | 398.437 | -385.297 | 294.501 | 128.385 | 37.968 | -13.629 | -64.002 |
| Cash At End Of Period
| 1,448.705 | 935.238 | 1,028.483 | 914.435 | 646.95 | 931.919 | 724.314 | 872.401 | 500.991 | 720.271 | 351.59 | 560.333 | 161.896 | 547.193 | 252.692 | 124.307 | 86.339 | 99.968 |