Três Tentos Agroindustrial S/A (BVMF:TTEN3)
Brazil
· Delayed Price · Currency is BRL 14.61
+0.02 (0.14%)
May 13, 2025, 11:45 AM GMT-3
BVMF:TTEN3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 793.53 | 758.62 | 575.29 | 571.44 | 430.31 | 246.26 | Upgrade
|
| Depreciation & Amortization | 100.28 | 95.36 | 57.6 | 37.75 | 27.46 | 19.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.59 | 1.23 | 0.57 | 0.75 | 0.69 | 4.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 0.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.68 | 6.33 | 9.18 | 11.78 | 13.31 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 24.51 | 21.35 | 8.63 | 0.62 | 0.9 | -1.64 | Upgrade
|
| Other Operating Activities | 12.38 | 136.03 | -175.76 | -26.34 | 95.03 | 89.05 | Upgrade
|
| Change in Accounts Receivable | 103.26 | -75.73 | -186.94 | -331 | -197.42 | -212.34 | Upgrade
|
| Change in Inventory | -612.36 | -197.92 | 500.6 | -562.08 | -135.5 | -104.17 | Upgrade
|
| Change in Accounts Payable | 318.3 | -164.71 | 152.21 | 626.13 | -155.35 | 71.92 | Upgrade
|
| Change in Income Taxes | 91.34 | 40.56 | -95.76 | -60.41 | -23.28 | -23.99 | Upgrade
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| Change in Other Net Operating Assets | 51.55 | 105.01 | 17.9 | -10.94 | 49.37 | -9.46 | Upgrade
|
| Operating Cash Flow | 892.37 | 726.21 | 863.51 | 257.7 | 105.52 | 79.98 | Upgrade
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| Operating Cash Flow Growth | 43.24% | -15.90% | 235.08% | 144.21% | 31.94% | 303.49% | Upgrade
|
| Capital Expenditures | -806.39 | -696.97 | -474.94 | -716.07 | -384.54 | -77.53 | Upgrade
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| Cash Acquisitions | -0.33 | -0.93 | -13.02 | - | - | 3.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -31.88 | -36.71 | -18.78 | -0.07 | - | -0.06 | Upgrade
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| Investment in Securities | 103.29 | 211.31 | 46.95 | 676.19 | -739 | - | Upgrade
|
| Investing Cash Flow | -735.78 | -523.3 | -459.8 | -39.95 | -1,124 | -74 | Upgrade
|
| Long-Term Debt Issued | - | 1,440 | 1,042 | 923.61 | 875.55 | 461.22 | Upgrade
|
| Long-Term Debt Repaid | - | -759.8 | -954.49 | -697.23 | -815.05 | -350.23 | Upgrade
|
| Net Debt Issued (Repaid) | 686.18 | 679.97 | 87.85 | 226.38 | 60.5 | 110.99 | Upgrade
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| Issuance of Common Stock | 17.09 | 6.42 | 7.22 | 11.33 | 1,153 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1.47 | - | - | - | Upgrade
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| Common Dividends Paid | -95.05 | -58.41 | -57.24 | -7.6 | -25.72 | -28.25 | Upgrade
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| Other Financing Activities | -160.17 | -162.52 | -135.89 | -75.14 | -70.8 | - | Upgrade
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| Financing Cash Flow | 448.06 | 465.46 | -99.54 | 154.98 | 1,117 | 82.74 | Upgrade
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| Net Cash Flow | 604.64 | 668.38 | 304.17 | 372.72 | 98.9 | 88.72 | Upgrade
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| Free Cash Flow | 85.98 | 29.25 | 388.57 | -458.38 | -279.02 | 2.45 | Upgrade
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| Free Cash Flow Growth | -40.13% | -92.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.63% | 0.23% | 4.32% | -6.66% | -5.23% | 0.08% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.06 | 0.77 | -0.91 | -0.62 | 0.01 | Upgrade
|
| Cash Interest Paid | 162.52 | 162.52 | 135.89 | 74.84 | - | - | Upgrade
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| Cash Income Tax Paid | 113.15 | 113.15 | 4.26 | 21.18 | 16.66 | 9.18 | Upgrade
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| Levered Free Cash Flow | 64.45 | -47.7 | 92.25 | -592.08 | -584.38 | -252.49 | Upgrade
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| Unlevered Free Cash Flow | 181.72 | 94.45 | 198.67 | -592.08 | -470.93 | -141.14 | Upgrade
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| Change in Net Working Capital | -163.58 | 51.83 | -349.56 | 261.49 | 348.16 | 287.82 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.