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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.803 | 109.849 | 157.148 | 214.847 | 84.531 | 151.006 | 81.675 | 208.764 | 254.218 | 98.421 | 79.889 | 189.371 | -2.81 | 21.577 | 43.463 | 156.824 | -136.917 | -187.496 | 75.123 | 114.364 | 88.615 | 60.468 | 123.977 | 90.994 | 86.955 | 55.342 | 31.336 | 83.866 | -4.95 | 23.685 | -271.559 | 10.87 | -8.114 | 31.807 | 47.58 | 77.054 | 110.914 | 101.256 | 22.889 | 54.051 | 39.581 | 50.684 | 20.939 | 71.047 | 12.223 | 18.808 | 2.599 | 27.861 | -1.902 | 65.443 | 60.189 | 61.791 | 41.125 | 40.279 | 31.631 | 20.268 | 34.734 | 29.312 | 102.939 |
| Depreciation & Amortization
| 93.522 | 89.607 | 96.278 | 88.203 | 90.33 | 91.729 | 84.703 | 81.789 | 84.434 | 97.625 | 101.747 | 85.717 | 87.857 | 92.347 | 87.344 | 89.15 | 88.71 | 84.936 | 86.274 | 81.402 | 80.219 | 78.156 | 73.213 | 72.7 | 68.94 | 64.524 | 64.066 | 62.346 | 64.467 | 66.382 | 302.3 | 71.759 | 72.779 | 76.953 | 76.456 | 70.248 | 67.126 | 62.15 | 131.624 | 57.064 | 54.833 | 54.62 | 54.445 | 53.275 | 50.394 | 47.175 | 47.246 | 50.745 | 28.985 | 21.173 | 21.732 | 19.844 | 19.545 | 19.512 | 23.056 | 17.8 | 17.905 | 17.672 | 17.574 |
| Deferred Income Tax
| 0 | 0 | 89.906 | -48.173 | -58.43 | 0 | 0 | 0 | 0 | 0 | -57.472 | -64.151 | 3.796 | -85.077 | -19.764 | -54.643 | 35.258 | -17.105 | 38.194 | -45.761 | 16.194 | -59.372 | -92.655 | -52.982 | 1.172 | -43.59 | 7.387 | -48.892 | -45.418 | -82.272 | 29.781 | -65.774 | -34.653 | -90.873 | -20.363 | -69.312 | 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
| 1.563 | 1.782 | 1.807 | 3.642 | 3.327 | 1.421 | 2.989 | 0.719 | 0.61 | 1.191 | 0.919 | 1.149 | 1.017 | 0.724 | 0.04 | 0.776 | 0.53 | 0.759 | 0.145 | 0.291 | 0.406 | 0.635 | -0.167 | 0.635 | 0.718 | 0.887 | -0.233 | 0.939 | 0.984 | 1.074 | 1.657 | 0.726 | 0.681 | 0.771 | 0.771 | 0.959 | 0 | 0 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -104.492 | -95.926 | 215.128 | 35.07 | -84.677 | -353.555 | 46.156 | 2.956 | -402.674 | -403.28 | 147.107 | -242.94 | -106.664 | -75.725 | 199.634 | -51.873 | -104.744 | -136.026 | 101.09 | 23.989 | -119.317 | -81.819 | 88.739 | 63.322 | -11.792 | -100.867 | -23.588 | -35.619 | 23.855 | -73.15 | 27.092 | -66.535 | 25.836 | -11.605 | 59.778 | 55.724 | -114.068 | -66.509 | -61.396 | -69.041 | -32.002 | -40.297 | 39.682 | -26.822 | -45.789 | -108.095 | 140.77 | -23.766 | -34.267 | -25.668 | -80.272 | -11.989 | -28.605 | 13.959 | 21.275 | -16.139 | -12.568 | 23.524 | 55.227 |
| Accounts Receivables
| -29.776 | -55.947 | 300.138 | -25.954 | -86.15 | -172.615 | 250.558 | 91.568 | -557.555 | -402.157 | 327.198 | -115.423 | -121.552 | -266.737 | 89.574 | -297.805 | 220.864 | 57.115 | 203.532 | 35.556 | -92.453 | -118.781 | 53.318 | 28.91 | 16.145 | -120.797 | 17.024 | 25.481 | -14.445 | -132.219 | 26.766 | 32.618 | 0 | 44.697 | 57.283 | -5.505 | -3.918 | -53.914 | 70.129 | -48.821 | 36.29 | -69.485 | 78.331 | 1.512 | -57.321 | -131.661 | 113.707 | 32.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 16.481 | -12.461 | -9.219 | 69.35 | 138.791 | 3.642 | -194.033 | 142.164 | -290.316 | 49.444 | -265.652 | -119.178 | -141.432 | 45.323 | -64.354 | 51.467 | 71.698 | -88.763 | -75.58 | -45.765 | -9.984 | 14.147 | -33.27 | -11.348 | -20.2 | -8.136 | -60.469 | -14.206 | 25.346 | 32.05 | -38.773 | -61.294 | 31.368 | 31.394 | 58.555 | 45.375 | -5.464 | -74.152 | -26.115 | -7.394 | -36.817 | -16.36 | 16.917 | -16.414 | -21.492 | 31.906 | 28.892 | -19.885 | -38.54 | 15.914 | -24.959 | -2.054 | -9.029 | 16.483 | 0.06 | -27.599 | -14.265 | 10.862 | 31.878 |
| Change In Accounts Payables
| -135.832 | 33.221 | -6.65 | 11.363 | -130.566 | -131.212 | 88.546 | -295.111 | 314.075 | -14.66 | 91.384 | -68.86 | 142.067 | 139.543 | 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
| 44.635 | -60.739 | -69.141 | -19.689 | -6.752 | -53.37 | -98.915 | 64.335 | 131.122 | -452.724 | 412.759 | -123.762 | 34.768 | -121.048 | 263.988 | -103.34 | -176.442 | -47.263 | 176.67 | 69.754 | -109.333 | -95.966 | 122.009 | 74.67 | 8.408 | -92.731 | 36.881 | -21.413 | -1.491 | -105.2 | 65.865 | -5.241 | -5.532 | -42.999 | 1.223 | 10.349 | -108.604 | 7.643 | -35.281 | -61.647 | 4.815 | -23.937 | 22.765 | -10.408 | -24.297 | -140.001 | 111.878 | -3.881 | 4.273 | -41.582 | -55.313 | -9.935 | -19.576 | -2.524 | 21.215 | 11.46 | 1.697 | 12.662 | 23.349 |
| Other Non Cash Items
| 743.671 | 167.844 | -116.952 | 64.857 | 124.061 | -22.503 | 210.691 | -64.8 | 53.645 | -38.309 | 28.445 | 1.537 | 60.64 | 55.266 | -55.536 | 15.171 | 32.531 | 220.637 | 41.19 | -19.009 | 9.408 | -4.229 | 15.853 | 25.329 | 16.428 | 29.717 | 29.706 | 33.686 | 38.205 | 42.507 | 29.024 | 39.765 | 47.656 | 59.955 | 49.857 | 20.273 | 18.62 | -57.689 | 9.202 | 0.042 | 7.204 | 21.442 | 45.084 | 28.118 | 56.897 | -19.1 | 42.971 | 2.702 | 62.062 | -22.533 | 70.568 | 4.375 | 1.121 | 5.094 | 4.076 | 57.708 | 21.886 | -4.332 | -93.286 |
| Operating Cash Flow
| 413.333 | 56.973 | 443.315 | 358.57 | 159.142 | -131.902 | 426.214 | 229.601 | -9.767 | -244.352 | 300.635 | -29.317 | 43.836 | 9.112 | 255.181 | 155.405 | -84.632 | -34.295 | 342.016 | 155.276 | 75.525 | -6.161 | 208.96 | 199.998 | 162.421 | 6.013 | 108.674 | 96.326 | 77.143 | -21.774 | 118.295 | -9.189 | 104.185 | 67.008 | 214.079 | 154.946 | 82.592 | 39.208 | 102.319 | 42.116 | 69.616 | 86.449 | 160.15 | 125.618 | 73.725 | -61.212 | 233.586 | 57.542 | 54.878 | 38.415 | 72.217 | 74.021 | 33.186 | 78.844 | 80.038 | 79.637 | 61.957 | 66.176 | 82.454 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -122.851 | -102.211 | -234.052 | -125.056 | -111.952 | -99.226 | -215.384 | -104.442 | -58.233 | -65.961 | -84.907 | -61.9 | -46.088 | -40.201 | -28.86 | -27.679 | -30.548 | -41.906 | -100.863 | -52.265 | -74.129 | -46.449 | -62.884 | -45.749 | -33.743 | -26.184 | -33.8 | -28.966 | -39.695 | -20.447 | -29.402 | -32.658 | -39.488 | -26.291 | -37.498 | -38.783 | -43.117 | -43.133 | -46.34 | -54.686 | -52.933 | -57.153 | -90.396 | -42.133 | -41.092 | -24.491 | -49.822 | -148.225 | 63.209 | -50.544 | -63.754 | -76.543 | -60.155 | -44.695 | -47.421 | -32.011 | -30.171 | -34.749 | -17.539 |
| Acquisitions Net
| -30.408 | -90.359 | 0.175 | -169.784 | 3.111 | 0.525 | -621.987 | 0.525 | 0.525 | 0.525 | 59.985 | 0.525 | 0.525 | 0.525 | 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 | 110.52 | -5.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.25 | -43.117 | -43.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.413 |
| Sales Maturities Of Investments
| 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 | 1.077 | 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 | 2.344 |
| Other Investing Activites
| -121.292 | 0.525 | 166.848 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 5.525 | 0.175 | 0 | 0 | 0.039 | 0.067 | 5.053 | 0 | 0 | 0.895 | 1.077 | 4.527 | -1.059 | 0 | 0.265 | 0.035 | 3.222 | -2.346 | 0 | -4.704 | -123.233 | 3.153 | 3.74 | 0.51 | 0 | 0.493 | 0 | 0.108 | 0.93 | 0 | 0 | -110.52 | 110.52 | -908.363 | 0.148 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -153.259 | -192.57 | -233.877 | -294.315 | -108.316 | -98.701 | -836.846 | -103.917 | -57.708 | -65.436 | -24.397 | -61.375 | -45.563 | -39.676 | -28.335 | -22.154 | -30.373 | -41.906 | -100.863 | -52.226 | -74.062 | -41.396 | -62.884 | -45.749 | -32.848 | -25.107 | -29.291 | -30.025 | -39.695 | -20.182 | -29.367 | -29.436 | -39.488 | -26.291 | -42.202 | -36.983 | -39.964 | -39.393 | -45.83 | -54.686 | -52.44 | -57.153 | -90.288 | -41.203 | -41.092 | -24.491 | -49.822 | -43.208 | -845.154 | -50.396 | -63.427 | -76.543 | -60.155 | -44.695 | -47.421 | -32.011 | -30.171 | -34.749 | -15.608 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -164.966 | -441.004 | -373.684 | -81.339 | -81.494 | -0.624 | -0.935 | -0.723 | -73.801 | -313.045 | -85.653 | -121.095 | -0.972 | -2,135.569 | -180.597 | -1.185 | -1.185 | -1.186 | -1.185 | -1.185 | -1.185 | -1.184 | -96.185 | -4.313 | -10.363 | -303.766 | -104.799 | -86.229 | -79.23 | -12.36 | -79.981 | -14.792 | -297.138 | -19.725 | -224.699 | -219.132 | -84.513 | -19.054 | -71.426 | -646.559 | -20.348 | -20.031 | -14.4 | -218.616 | -308.458 | -19.543 | -42.366 | -304.119 | -21.797 | -24.323 | -14.257 | -14.478 | -16.087 | -27.781 | -16.679 | -54.384 | -33.596 | -22.405 | -86.67 |
| Common Stock Issued
| 0 | 0 | -3.412 | -0.003 | 33.364 | 2.62 | 32.389 | 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 |
| Common Stock Repurchased
| -21.574 | -3.17 | -0.935 | -2.693 | -4.97 | -3.583 | -0.704 | -0.015 | -1.1 | 0 | -0.005 | 0 | 0 | 0 | -0.224 | 0 | 0 | -2.944 | 0 | 0 | 0 | 0 | -1.479 | 0 | 0.001 | -0.331 | 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 |
| Dividends Paid
| 0 | -37.725 | -106.157 | -0.003 | -33.364 | -2.62 | -32.389 | 0 | 0 | -22.16 | -20.488 | -19.635 | 0 | 0 | -0.224 | 0 | 0 | -2.944 | -0.001 | -0.001 | -24.989 | -127.675 | -49.981 | -40.717 | -34.267 | -49.987 | -49.991 | -45.986 | -60.102 | -0.677 | -40.992 | -43.475 | 0 | 0 | -0.001 | -106.992 | 0 | 0 | -25.391 | 0 | -24.08 | -0.928 | -0.135 | 0 | -27.244 | -0.993 | -47.886 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.637 | -64.195 | 743.882 | 4.313 | 40.815 | -81.979 | -37.294 | 995.779 | -21.232 | 375.531 | -26.891 | -23.084 | -3.884 | 2,013.836 | -4.112 | -5.045 | -4.165 | 493.528 | -3.97 | -3.017 | -37.711 | -130.172 | -2.791 | 3.225 | -3.225 | 0 | -49.991 | -53.913 | -61.392 | -0.677 | 4.008 | 1.353 | 12.004 | 0 | 297.668 | -106.992 | 0 | 18.506 | -10.357 | 885.289 | -24.248 | 4.278 | 516.619 | 6.885 | 217.628 | 139.436 | 34.617 | 199.896 | -68.14 | 80.391 | 687.572 | 279.128 | -65.483 | 4.817 | 6.468 | 240.938 | -89.226 | -27.144 | 1.756 |
| Financing Cash Flow
| 134.755 | 392.867 | 259.694 | -79.725 | -45.649 | -86.186 | -38.933 | 995.041 | -95.033 | 62.486 | -112.544 | -144.179 | -4.856 | -121.733 | -185.157 | -6.23 | -5.35 | 486.454 | -5.155 | -4.202 | -38.896 | -131.356 | -147.645 | -41.805 | -47.854 | -354.084 | -154.79 | -140.142 | -140.622 | -13.037 | -75.973 | -13.439 | -285.134 | -19.725 | 72.969 | -326.124 | -84.513 | -0.548 | -81.783 | 238.73 | -44.596 | -15.753 | 502.219 | -211.731 | -90.83 | 119.893 | -7.749 | -104.223 | -89.937 | 56.068 | 673.315 | 264.65 | -81.57 | -22.964 | -10.211 | 186.554 | -122.822 | -49.549 | -84.914 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 156.454 | 26.088 | -18.809 | 9.299 | -33.852 | -15.419 | -8.647 | 8.875 | 48.052 | -72.246 | 17.028 | 60.717 | -110.427 | 110.071 | -50.291 | 24.695 | 37.379 | 114.692 | -7.154 | 20.079 | -2.697 | -2.431 | -27.311 | 16.068 | 37.687 | 2.505 | -4.025 | -27.576 | 9.666 | -9.222 | 1.102 | 4.883 | -54.458 | -33.655 | -24.485 | 144.585 | -17 | 90.539 | 26.655 | 33.602 | -16.708 | -17.068 | 21.623 | -0.356 | 37.843 | -16.859 | -38.964 | -0.775 | 34.078 | -4.987 | -3.84 | 1.317 | -1.879 | 0.242 | -6.302 | -8.847 | 1.433 | 7.414 | 0 |
| Net Change In Cash
| 551.283 | 283.358 | 450.323 | -6.171 | -28.675 | -332.208 | -458.212 | 1,129.6 | -114.456 | -319.548 | 180.722 | -174.154 | -117.01 | -42.226 | -8.602 | 151.716 | -82.976 | 524.945 | 228.844 | 118.927 | -40.13 | -181.344 | -28.88 | 128.512 | 119.406 | -370.673 | -79.432 | -101.417 | -93.508 | -64.215 | 14.057 | -47.181 | -274.895 | -12.663 | 220.361 | -63.576 | -58.885 | 89.806 | 1.361 | 259.762 | -44.128 | -3.525 | 593.704 | -127.672 | -20.354 | 17.331 | 137.051 | -90.664 | -846.135 | 39.1 | 678.265 | 263.445 | -110.418 | 11.427 | 16.104 | 225.333 | -89.603 | -10.708 | -18.068 |
| Cash At End Of Period
| 2,427.739 | 1,876.456 | 1,593.098 | 1,142.775 | 1,148.946 | 1,177.621 | 1,509.829 | 1,968.041 | 838.441 | 952.897 | 1,272.445 | 1,091.723 | 1,265.877 | 1,382.887 | 1,425.113 | 1,433.715 | 1,281.999 | 1,364.975 | 840.03 | 611.186 | 492.259 | 532.389 | 713.733 | 742.613 | 614.101 | 494.695 | 865.368 | 944.8 | 1,046.217 | 1,139.725 | 1,203.94 | 1,189.883 | 1,237.064 | 1,511.959 | 1,524.622 | 1,304.261 | 1,367.837 | 1,426.722 | 1,336.916 | 1,335.555 | 1,075.793 | 1,119.921 | 1,123.446 | 529.742 | 657.414 | 677.768 | 660.437 | 523.386 | 614.05 | 1,460.185 | 1,421.085 | 742.82 | 479.375 | 589.793 | 578.366 | 562.262 | 336.929 | 426.532 | 437.24 |