T4F
SHOW3.SAT4F Entretenimento S.A. Price (SHOW3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,412,629
(0)%Cash Flow Statement
T4F Entretenimento S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
61.07M
+0% |
-3,957,000.00
-106% |
-14,720,000.00
+272% |
-70,321,000.00
+378% |
20.89M
-130% |
26.03M
+25% |
45.27M
+74% |
10.62M
-77% |
-71,779,000.00
-776% |
-109,420,000.00
+52% |
-64,548,000.00
-41% |
-8,431,000.00
-87% |
57.37M
-781% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 5.58M | 9.87M | 13.45M | 15.39M | 11.27M | 11.34M | 6.89M | 5.27M | 17.27M | 17.51M | 7.34M | 6.04M | 4.89M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -8,808,000.00 | -26,531,000.00 | -4,152,000.00 | 18.41M | -1,479,000.00 | 12.77M | 27.73M | -10,994,000.00 | 7.65M | 13.33M | -8,247,000.00 | 1.27M | 35.00k | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.71M | 462.00k | -1,767,000.00 | 563.00k | 341.00k | 631.00k | 1.12M | 1.20M | 2.15M | 0.00 | -371,000.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51M | 34.90M | -113,573,000.00 | 98.01M | -122,620,000.00 | 19.23M | 44.70M | 33.48M | -19,681,000.00 | -49,616,000.00 | -17,515,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.67M | -38,497,000.00 | 17.57M | 2.74M | 1.07M | -17,841,000.00 | 19.28M | 25.53M | 107.24M | |||
| Inventory | 0.00 | 0.00 | 0.00 | -1,087,000.00 | 944.00k | -845,000.00 | 1.50M | -952,000.00 | 99.00k | 251.00k | -740,000.00 | 78.00k | 324.00k | 104.00k | -1,117,000.00 | -2,589,000.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -59,689,000.00 | -56,046,000.00 | 66.12M | -1,887,000.00 | 124.90M | -131,678,000.00 | 2.17M | -77,123,000.00 | 16.92M | 18.85M | 55.74M | 4.73M | -127,042,000.00 | |||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 47.19M | -14,129,000.00 | 1.58M | 27.41M | 12.52M | 13.09M | 30.65M | -7,184,000.00 | 6.03M | 26.96M | 19.72M | 36.72M | -5,255,000.00 | |||
| Net Cash Provided By Op... | 25.79M
+0% |
31.99M
+24% |
101.17M
+216% |
54.78M
-46% |
-62,854,000.00
-215% |
63.82M
-202% |
-27,342,000.00
-143% |
168.97M
-718% |
-80,499,000.00
-148% |
86.36M
-207% |
-78,943,000.00
-191% |
24.08M
-130% |
-30,130,000.00
-225% |
9.33M
-131% |
13.85M
+48% |
17.14M
+24% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -23,524,000.00 | -12,863,000.00 | -14,399,000.00 | -6,664,000.00 | -11,926,000.00 | -4,016,000.00 | -2,808,000.00 | -1,405,000.00 | -3,742,000.00 | -7,192,000.00 | -2,789,000.00 | -2,388,000.00 | -3,138,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -1,785,000.00 | 0.00 | 761.00k | 0.00 | 139.00k | 0.00 | -999,000.00 | 21.20M | 7.13M | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,785,000.00 | 0.00 | -553,000.00 | -13,761,000.00 | 0.00 | -5,000,000.00 | -1,000.00 | 4.74M | -5,081,000.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208,000.00 | 0.00 | 14.31M | 0.00 | 999.00k | 5.00M | -2,048,000.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -3,707,000.00 | -4,529,000.00 | -7,063,000.00 | 0.00 | -1,771,000.00 | 247.00k | 0.00 | -553,000.00 | -13,761,000.00 | 139.00k | -5,000,000.00 | -999,000.00 | -4,744,000.00 | 2.05M | 0.00 | 0.00 | |||
| Net Cash Used For Inv... | -3,707,000.00
+0% |
-4,529,000.00
+22% |
-7,063,000.00
+56% |
-23,524,000.00
+233% |
-16,863,000.00
-28% |
-16,184,000.00
-4% |
-6,664,000.00
-59% |
-11,718,000.00
+76% |
-17,777,000.00
+52% |
11.65M
-166% |
-6,405,000.00
-155% |
-4,742,000.00
-26% |
19.00M
-501% |
-741,000.00
-104% |
-2,388,000.00
+222% |
-3,138,000.00
+31% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -13,681,000.00 | -18,750,000.00 | -24,834,000.00 | -40,903,000.00 | -27,015,000.00 | 9.32M | -14,176,000.00 | -16,667,000.00 | 95.00M | 0.00 | 0.00 | 0.00 | -40,000,000.00 | -40,471,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 188.59M | 4.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -14,643,000.00 | 0.00 | -5,392,000.00 | -3,280,000.00 | -1,371,000.00 | 0.00 | -263,000.00 | -1,868,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -28,335,000.00 | -13,049,000.00 | -1,000.00 | -540,000.00 | -233,000.00 | -1,979,000.00 | -6,316,000.00 | -21,058,000.00 | -3,992,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | -52,489,000.00 | -79,489,000.00 | -18,096,000.00 | -32,283,000.00 | -11,580,000.00 | -8,049,000.00 | -8,101,000.00 | 2.71M | -8,947,000.00 | -6,209,000.00 | -1,192,000.00 | -22,624,000.00 | -14,973,000.00 | -11,702,000.00 | -19,739,000.00 | -15,213,000.00 | |||
| Net Cash Used/Provide... | -52,489,000.00
+0% |
-79,489,000.00
+51% |
-31,777,000.00
-60% |
109.22M
-444% |
-44,565,000.00
-141% |
-54,346,000.00
+22% |
-38,937,000.00
-28% |
10.43M
-127% |
-25,102,000.00
-341% |
-29,455,000.00
+17% |
70.88M
-341% |
-26,616,000.00
-138% |
-14,973,000.00
-44% |
-11,702,000.00
-22% |
-59,739,000.00
+411% |
-55,684,000.00
-7% |
|||
| Effect Of Forex Changes... | 1.47M | 14.43M | 3.44M | 1.87M | 10.58M | 5.45M | -2,061,000.00 | -1,923,000.00 | 7.47M | 6.32M | 13.40M | 14.98M | 23.36M | 18.61M | 10.88M | 7.87M | |||
| Net Change In Cash | -28,943,000.00 | -37,600,000.00 | 65.77M | 142.34M | -113,706,000.00 | -1,262,000.00 | -75,004,000.00 | 165.76M | -115,913,000.00 | 74.87M | -1,064,000.00 | 7.70M | -2,735,000.00 | 15.50M | -37,399,000.00 | -33,811,000.00 | |||
| Cash At Beginning Of Per... | 121.71M | 92.77M | 55.17M | 120.93M | 263.28M | 149.57M | 148.31M | 73.31M | 239.06M | 123.15M | 198.02M | 196.95M | 204.65M | 201.91M | 217.41M | 180.01M | |||
| Cash At End Of Period | 92.77M | 55.17M | 120.93M | 263.28M | 149.57M | 148.31M | 73.31M | 239.06M | 123.15M | 198.02M | 196.95M | 204.65M | 201.91M | 217.41M | 180.01M | 146.20M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 25.79M | 31.99M | 101.17M | 54.78M | -62,854,000.00 | 63.82M | -27,342,000.00 | 168.97M | -80,499,000.00 | 86.36M | -78,943,000.00 | 24.08M | -30,130,000.00 | 9.33M | 13.85M | 17.14M | |||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -23,524,000.00 | -12,863,000.00 | -14,399,000.00 | -6,664,000.00 | -11,926,000.00 | -4,016,000.00 | -2,808,000.00 | -1,405,000.00 | -3,742,000.00 | -7,192,000.00 | -2,789,000.00 | -2,388,000.00 | -3,138,000.00 | |||
| Free Cash Flow | 25.79M
+0% |
31.99M
+24% |
101.17M
+216% |
31.25M
-69% |
-75,717,000.00
-342% |
49.42M
-165% |
-34,006,000.00
-169% |
157.05M
-562% |
-84,515,000.00
-154% |
83.55M
-199% |
-80,348,000.00
-196% |
20.33M
-125% |
-37,322,000.00
-284% |
6.54M
-118% |
11.46M
+75% |
14.00M
+22% |
|||