Tupy S.A.
B3:TUPY3.SA
23.55 (BRL) • At close November 4, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 508.14 | 643.078 | 288.027 | -124.126 | 338.57 | 357.268 | 133.937 | -236.996 | 336.804 | 167.205 | 123.017 | 102.63 | 278.257 | 154.431 | 156.736 | 168.575 | 111.418 | 34.628 | -130 | 14.916 | 9.073 | -52.455 |
| Depreciation & Amortization
| 366.54 | 348.551 | 367.668 | 350.14 | 326.051 | 279.377 | 257.261 | 523.791 | 275.98 | 298.141 | 205.289 | 148.149 | 80.633 | 76.433 | 68.196 | 61.086 | 61.775 | 64.316 | 53.725 | 49.673 | 44.432 | 33.015 |
| Deferred Income Tax
| -782.483 | 0 | -202.904 | -56.254 | -50.745 | -188.055 | -169.195 | -161.519 | -163.844 | -92.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.321 | 5.682 | 3.809 | 2.105 | 1.884 | 2.073 | 2.764 | 3.835 | 2.549 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -261.495 | -756.842 | -278.222 | -93.009 | -76.057 | 39.402 | -108.502 | -25.212 | -65.075 | -202.736 | -141.024 | 57.069 | -106.907 | 16.092 | 129.781 | -118.576 | 35.658 | 112.632 | 84.966 | 249.688 | 690.269 | 34.962 |
| Accounts Receivables
| 15.419 | -617.586 | -176.514 | 78.975 | 6.577 | -21.254 | -136.468 | -11.35 | -76.307 | -11.887 | -109.139 | 111.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 202.564 | -292.741 | -480.939 | -29.952 | -117.182 | -72.954 | -17.279 | -37.305 | 24.314 | -86.686 | 10.917 | -13.619 | -19.559 | -30.942 | 78.915 | -103.945 | 39.567 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -257.065 | 92.85 | 304.134 | -115.36 | -6.35 | 66.378 | 145.736 | 61.159 | 3.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -222.413 | 60.635 | 75.097 | -26.672 | 40.898 | 112.356 | -91.223 | 12.093 | -89.389 | -116.05 | -151.941 | 70.688 | -87.348 | 47.034 | 50.866 | -14.631 | -3.909 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 841.094 | 161.227 | 145.888 | 212.803 | 27.36 | 87.327 | 144.104 | 176.4 | 104.411 | 129.249 | 110.999 | 76.573 | 6.285 | 40.852 | -205.065 | 84.731 | -77.144 | 47.797 | 175.347 | 22.183 | 14.376 | 29.496 |
| Operating Cash Flow
| 682.117 | 401.696 | 324.266 | 291.659 | 566.656 | 577.392 | 260.369 | 280.299 | 490.825 | 300.5 | 298.281 | 384.421 | 258.268 | 287.808 | 149.648 | 195.816 | 131.707 | 259.373 | 184.038 | 336.46 | 758.15 | 45.018 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -570.286 | -444.02 | -233.096 | -128.993 | -273.706 | -168.56 | -122.908 | -127.839 | -162.531 | -211.112 | -198.112 | -185.382 | -245.147 | -144.352 | -107.026 | -135.801 | -53.291 | -51.784 | -78.377 | -65.617 | -25.166 | -93.905 |
| Acquisitions Net
| -164.923 | -621.987 | 59.985 | 1.225 | 0.159 | 0.895 | 4.792 | 3.257 | 3.989 | 0 | 0 | -803.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -6.225 | -5.159 | 0 | -1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.564 | -0.599 | -0.438 | -0.559 | -0.833 | -0.862 | -0.873 | -0.588 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5 | 5 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.75 | 2.1 | 2.1 | 6.225 | 5.159 | 0.895 | 4.792 | 3.257 | 3.989 | 1.003 | 1.038 | 0.148 | 0.327 | 0 | 0.07 | -2.264 | -9.926 | -269.943 | -105.344 | -90.138 | -226.833 | -223.621 |
| Investing Cash Flow
| -735.209 | -1,063.907 | -171.011 | -122.768 | -268.547 | -166.588 | -119.193 | -124.582 | -158.542 | -210.109 | -197.074 | -988.58 | -244.82 | -144.352 | -73.119 | -138.664 | -63.655 | -322.286 | -184.554 | -156.617 | -252.872 | -318.114 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -380.818 | -388.504 | -2,343.289 | -184.153 | -4.739 | -414.627 | -282.618 | -411.636 | -547.398 | -758.364 | -561.017 | -392.605 | -72.603 | -127.064 | -231.944 | -90.842 | -122.595 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -24.566 | 54.549 | 40.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.181 | -1.819 | -0.005 | -3.168 | 0 | -1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -142.138 | -54.549 | -40.123 | -0.056 | -162.433 | -174.952 | -165.973 | -84.467 | -106.991 | -50.399 | -28.372 | -36.472 | 0 | 0 | 0 | -15.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 754.845 | 1,313.884 | 1,959.982 | 480.206 | -12.437 | -9.362 | -165.973 | 17.365 | 209.182 | 854.962 | 363.859 | 246.764 | 906.034 | 131.036 | 340.074 | 164.489 | 4.126 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 195.142 | 923.561 | -383.312 | 289.717 | -179.609 | -591.388 | -448.591 | -394.271 | -338.216 | 96.598 | 319.551 | -145.841 | 833.431 | 3.972 | 108.13 | 58.048 | -118.469 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -58.781 | -23.966 | 77.389 | 126.475 | 7.797 | 28.949 | -31.157 | -82.128 | 193.639 | 26.481 | 42.251 | -10.648 | -4.16 | -6.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 83.269 | 237.384 | -152.668 | 585.083 | 126.297 | -151.635 | -338.572 | -320.682 | 187.706 | 213.47 | 463.009 | -760.648 | 842.719 | 141.126 | 184.659 | 115.2 | -50.417 | -62.913 | -0.516 | 179.843 | 505.278 | -273.096 |
| Cash At End Of Period
| 1,593.098 | 1,509.829 | 1,272.445 | 1,425.113 | 840.03 | 713.733 | 865.368 | 1,203.94 | 1,524.622 | 1,336.916 | 1,123.446 | 660.437 | 1,421.085 | 578.366 | 437.24 | 252.581 | 137.381 | 214.445 | -0.516 | 293.221 | 113.378 | -391.9 |