Tupy S.A. (BVMF:TUPY3)
Brazil
· Delayed Price · Currency is BRL 15.96
-0.39 (-2.39%)
Aug 14, 2025, 3:45 PM GMT-3
Tupy S.A. 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 | Jun '25 Jun 30, 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 | -37.3 | 79.51 | 508.14 | 508.27 | 204.21 | -76.21 | Upgrade
|
| Depreciation & Amortization | 377.11 | 367.36 | 352.34 | 334.59 | 367.67 | 338.56 | Upgrade
|
| Other Amortization | 19.74 | 19.74 | 14.2 | 13.96 | - | 11.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 224.84 | 218.99 | 9.5 | -1.3 | 5.54 | 19.35 | Upgrade
|
| Stock-Based Compensation | 10.67 | 6.77 | 10.32 | 5.68 | 3.81 | 2.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.53 | 8.11 | -26.41 | 10.86 | -5.83 | 7.82 | Upgrade
|
| Other Operating Activities | 62.26 | 391.66 | 222.53 | 228.08 | 78.16 | 81.46 | Upgrade
|
| Change in Accounts Receivable | 377.1 | 476.91 | 47.79 | -448.86 | -330.27 | 69.75 | Upgrade
|
| Change in Inventory | -56.89 | -84.53 | 123.01 | -322.53 | -414.57 | -42.55 | Upgrade
|
| Change in Accounts Payable | -62.35 | -167.58 | -257.07 | 92.85 | 304.13 | -115.36 | Upgrade
|
| Change in Unearned Revenue | 70.02 | 37.73 | 58.75 | -11.8 | -84.57 | 16.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | -1.18 | -233.97 | -34.76 | 196 | -21.02 | Upgrade
|
| Operating Cash Flow | 993.26 | 1,353 | 829.13 | 375.05 | 324.27 | 291.66 | Upgrade
|
| Operating Cash Flow Growth | -25.68% | 63.24% | 121.07% | 15.66% | 11.18% | -48.53% | Upgrade
|
| Capital Expenditures | -461.75 | -494.67 | -570.29 | -444.02 | -233.1 | -128.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.77 | 4.68 | 1.75 | 2.1 | 2.1 | 1.23 | Upgrade
|
| Cash Acquisitions | -150.09 | -150.09 | -166.67 | -621.99 | 59.99 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | 5 | Upgrade
|
| Investing Cash Flow | -504.28 | -640.09 | -735.21 | -1,064 | -171.01 | -122.77 | Upgrade
|
| Long-Term Debt Issued | - | 2,350 | 544.61 | 1,442 | 2,018 | 494.41 | Upgrade
|
| Long-Term Debt Repaid | - | -2,138 | -195.15 | -407.32 | -2,360 | -201.47 | Upgrade
|
| Net Debt Issued (Repaid) | -770.89 | 212.82 | 349.46 | 1,035 | -341.54 | 292.94 | Upgrade
|
| Repurchase of Common Stock | -273.6 | -142.28 | -12.18 | -1.82 | -0.01 | -3.17 | Upgrade
|
| Common Dividends Paid | -243.3 | -91.1 | -135.35 | -54.55 | -40.12 | -0.06 | Upgrade
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| Other Financing Activities | -126.23 | -131.13 | -153.8 | -54.97 | -1.65 | - | Upgrade
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| Financing Cash Flow | -1,414 | -151.69 | 48.13 | 923.56 | -383.31 | 289.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -66.07 | 221.39 | -58.78 | -23.97 | 77.39 | 126.48 | Upgrade
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| Net Cash Flow | -991.12 | 783.11 | 83.27 | 210.74 | -152.67 | 585.08 | Upgrade
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| Free Cash Flow | 531.5 | 858.82 | 258.84 | -68.97 | 91.17 | 162.67 | Upgrade
|
| Free Cash Flow Growth | -29.34% | 231.80% | - | - | -43.95% | -44.47% | Upgrade
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| Free Cash Flow Margin | 5.12% | 8.05% | 2.28% | -0.68% | 1.29% | 3.82% | Upgrade
|
| Free Cash Flow Per Share | 3.99 | 5.90 | 1.78 | -0.47 | 0.63 | 1.13 | Upgrade
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| Cash Interest Paid | 308.75 | 308.75 | 261.4 | 137.87 | 146.31 | 121.77 | Upgrade
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| Cash Income Tax Paid | 62.78 | 62.78 | 183.16 | 10.8 | 12.36 | 29.8 | Upgrade
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| Levered Free Cash Flow | 13.27 | -67.35 | -23.05 | -64.28 | -352.3 | 199.55 | Upgrade
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| Unlevered Free Cash Flow | 199.27 | 174.95 | 172.22 | 52.93 | -222.92 | 290.84 | Upgrade
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| Change in Working Capital | 328.42 | 261.35 | -261.5 | -725.1 | -329.28 | -93.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.