Trevisa
LUXM4.SATrevisa Investimentos S.A. Price (LUXM4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,784,000
(0)%Cash Flow Statement
Trevisa Investimentos S.A.Currency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.27M
+0% |
-3,448,000.00
-373% |
2.39M
-169% |
3.43M
+44% |
6.95M
+103% |
4.48M
-36% |
4.23M
-6% |
4.07M
-4% |
8.46M
+108% |
8.99M
+6% |
3.89M
-57% |
6.23M
+60% |
12.98M
+108% |
8.42M
-35% |
14.39M
+71% |
11.23M
-22% |
18.49M
+65% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 10.70M | 7.88M | 9.34M | 8.97M | 10.49M | 11.72M | 16.56M | 15.45M | 16.19M | 15.60M | 15.55M | 14.96M | 13.28M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,000.00 | -721,000.00 | 1.01M | 62.00k | -509,000.00 | 213.00k | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00k | -247,000.00 | -1,574,000.00 | 417.00k | -5,497,000.00 | 1.61M | -1,824,000.00 | 1.23M | 425.00k | -3,793,000.00 | 1.31M | 2.06M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,629,000.00 | 1.52M | 859.00k | -1,321,000.00 | -147,000.00 | -569,000.00 | 2.31M | -765,000.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 653.00k | 79.00k | 46.00k | 226.00k | -70,000.00 | 65.00k | -34,000.00 | -22,000.00 | -87,000.00 | -3,000.00 | -115,000.00 | 4.00k | 14.00k | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 336.00k | -1,292,000.00 | -3,766,000.00 | -3,867,000.00 | -3,055,000.00 | -5,656,000.00 | 2.43M | 774.00k | -29,559,000.00 | -4,345,000.00 | 8.05M | -1,821,000.00 | -2,948,000.00 | ||
| Other Non-Cash Items | 10.62M | 4.67M | 8.24M | 11.73M | -188,000.00 | 2.57M | 6.63M | 6.79M | 4.45M | 5.46M | 4.18M | 7.30M | 38.33M | -19,982,000.00 | 1.18M | 4.30M | 4.44M | ||
| Net Cash Provided By Op... | 12.04M
+0% |
0.00
+0% |
11.16M
+0% |
16.05M
+44% |
18.46M
+15% |
13.72M
-26% |
16.48M
+20% |
16.20M
-2% |
20.26M
+25% |
20.58M
+2% |
27.02M
+31% |
29.73M
+10% |
38.94M
+31% |
-453,000.00
-101% |
37.56M
-8,391% |
29.21M
-22% |
35.33M
+21% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -11,483,000.00 | -6,713,000.00 | -12,568,000.00 | -25,042,000.00 | -32,810,000.00 | -21,819,000.00 | -15,311,000.00 | -13,939,000.00 | -21,606,000.00 | -5,262,000.00 | -35,074,000.00 | -22,719,000.00 | -24,255,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | -671,000.00 | -165,000.00 | -862,000.00 | -22,000.00 | 0.00 | -829,000.00 | -367,000.00 | -10,000.00 | -104,000.00 | -775,000.00 | -454,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 613.00k | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -4,929,000.00 | -12,826,000.00 | -12,559,000.00 | -7,165,000.00 | -476,000.00 | -421,000.00 | -201,000.00 | -79,000.00 | -954,000.00 | -104,000.00 | -844,000.00 | -930,000.00 | -774,000.00 | -4,000.00 | -1,486,000.00 | 1.87M | 0.00 | ||
| Net Cash Used For Inv... | -4,929,000.00
+0% |
-12,826,000.00
+160% |
-12,559,000.00
-2% |
-7,165,000.00
-43% |
-11,963,000.00
+67% |
-7,134,000.00
-40% |
-13,440,000.00
+88% |
-25,286,000.00
+88% |
-33,672,000.00
+33% |
-21,841,000.00
-35% |
-15,311,000.00
-30% |
-14,768,000.00
-4% |
-21,973,000.00
+49% |
-4,653,000.00
-79% |
-35,178,000.00
+656% |
-21,623,000.00
-39% |
-24,709,000.00
+14% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -5,228,000.00 | -5,925,000.00 | 82.00k | -486,000.00 | 4.93M | 12.14M | 77.00k | -8,371,000.00 | -7,819,000.00 | -8,595,000.00 | -10,612,000.00 | -8,538,000.00 | -8,929,000.00 | -6,154,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 23.26M | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -421,000.00 | -201,000.00 | -79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,605,000.00 | -1,619,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,332,000.00 | -26,211,000.00 | -11,728,000.00 | -3,473,000.00 | 0.00 | ||
| Other Financing Activities | -5,785,000.00 | 5.35M | 1.41M | -1,571,000.00 | -2,678,000.00 | -2,750,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,039,000.00 | 23.26M | -4,764,000.00 | -553,000.00 | -1,206,000.00 | ||
| Net Cash Used/Provide... | -6,085,000.00
+0% |
5.35M
-188% |
1.41M
-74% |
-5,055,000.00
-459% |
-10,208,000.00
+102% |
-4,288,000.00
-58% |
-486,000.00
-89% |
4.93M
-1,113% |
12.14M
+146% |
77.00k
-99% |
-8,371,000.00
-10,971% |
-7,819,000.00
-7% |
-8,634,000.00
+10% |
12.65M
-247% |
-13,302,000.00
-205% |
-8,929,000.00
-33% |
-7,360,000.00
-18% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 1.03M | -265,000.00 | 7.00k | 3.83M | -3,713,000.00 | 2.30M | 2.55M | -4,165,000.00 | -1,273,000.00 | -1,182,000.00 | 3.34M | 7.14M | 8.33M | 7.55M | -10,922,000.00 | -1,339,000.00 | 297.00k | ||
| Cash At Beginning Of Per... | 1.92M | 2.95M | 2.68M | 2.69M | 6.53M | 2.81M | 5.11M | 7.66M | 3.50M | 2.22M | 1.04M | 4.38M | 11.52M | 19.85M | 27.40M | 14.65M | 13.32M | ||
| Cash At End Of Period | 2.95M | 2.68M | 2.69M | 6.53M | 2.81M | 5.11M | 7.66M | 3.50M | 2.22M | 1.04M | 4.38M | 11.52M | 19.85M | 27.40M | 16.48M | 13.32M | 13.61M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.04M | 0.00 | 11.16M | 16.05M | 18.46M | 13.72M | 16.48M | 16.20M | 20.26M | 20.58M | 27.02M | 29.73M | 38.94M | -453,000.00 | 37.56M | 29.21M | 32.37M | ||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -11,483,000.00 | -6,713,000.00 | -12,568,000.00 | -25,042,000.00 | -32,810,000.00 | -21,819,000.00 | -15,311,000.00 | -13,939,000.00 | -21,606,000.00 | -5,262,000.00 | -35,074,000.00 | -22,719,000.00 | -24,255,000.00 | ||
| Free Cash Flow | 12.04M
+0% |
0.00
+0% |
11.16M
+0% |
16.05M
+44% |
6.98M
-57% |
7.00M
+0% |
3.91M
-44% |
-8,846,000.00
-326% |
-12,547,000.00
+42% |
-1,237,000.00
-90% |
11.71M
-1,046% |
15.79M
+35% |
17.33M
+10% |
-5,715,000.00
-133% |
2.48M
-143% |
6.49M
+161% |
8.11M
+25% |
||