Tekno
TKNO4.SATekno S.A. Indústria e Comércio Price (TKNO4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,948,000
(0)%Cash Flow Statement
Tekno S.A. Indústria e ComércioCurrency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 48.62M
+0% |
39.42M
-19% |
24.88M
-37% |
33.93M
+36% |
33.80M
0% |
26.80M
-21% |
27.72M
+3% |
9.46M
-66% |
-7,492,000.00
-179% |
-20,405,000.00
+172% |
-17,077,000.00
-16% |
5.76M
-134% |
16.14M
+180% |
20.02M
+24% |
78.81M
+294% |
47.65M
-40% |
36.82M
-23% |
||
| Depreciation And Amortiz... | 3.23M | 3.16M | 3.45M | 6.47M | 5.79M | 6.33M | 7.07M | 9.11M | 9.09M | 7.90M | 6.49M | 6.58M | 6.28M | 5.15M | 5.34M | 5.60M | 6.28M | ||
| Deferred Income Tax | 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 | ||
| 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 | -872,000.00 | -5,010,000.00 | 5.27M | 7.37M | -3,707,000.00 | -4,612,000.00 | -1,115,000.00 | 3.73M | 3.19M | -12,391,000.00 | -93,000.00 | -9,132,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 1.75M | 3.35M | 4.37M | 6.35M | -8,109,000.00 | 6.78M | 1.57M | -2,868,000.00 | ||
| Inventory | -979,000.00 | -10,072,000.00 | 17.81M | -5,962,000.00 | 2.41M | -912,000.00 | -7,835,000.00 | 3.46M | -4,739,000.00 | -4,301,000.00 | -1,184,000.00 | -5,298,000.00 | 2.55M | -6,440,000.00 | -41,344,000.00 | -11,484,000.00 | 24.58M | ||
| Other Working Capital | -6,070,000.00 | 6.26M | -8,121,000.00 | -872,000.00 | 36.04M | -23,060,000.00 | -13,825,000.00 | 11.72M | 9.02M | -1,110,000.00 | -555,000.00 | 7.24M | 1.74M | 3.36M | 3.10M | 8.38M | -9,444,000.00 | ||
| Other Non-Cash Items | -7,901,000.00 | -8,730,000.00 | -4,921,000.00 | -8,305,000.00 | -9,502,000.00 | 1.46M | 946.00k | -4,904,000.00 | 568.00k | 3.14M | 929.00k | -14,834,000.00 | -22,664,000.00 | -310,000.00 | -36,048,000.00 | -13,714,000.00 | -6,623,000.00 | ||
| Net Cash Provided By Op... | 36.90M
+0% |
30.04M
-19% |
33.09M
+10% |
25.27M
-24% |
68.54M
+171% |
10.62M
-85% |
14.08M
+33% |
28.84M
+105% |
6.44M
-78% |
-14,779,000.00
-329% |
-11,397,000.00
-23% |
-556,000.00
-95% |
14.12M
-2,639% |
16.86M
+19% |
4.24M
-75% |
37.91M
+795% |
39.61M
+4% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,944,000.00 | -4,769,000.00 | -1,146,000.00 | -6,466,000.00 | -22,268,000.00 | -15,689,000.00 | -34,743,000.00 | -10,754,000.00 | -8,982,000.00 | -8,316,000.00 | -1,822,000.00 | -1,054,000.00 | -2,564,000.00 | -5,411,000.00 | -10,329,000.00 | -12,175,000.00 | -16,262,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,713,000.00 | -3,458,000.00 | 84.00k | 254.00k | 643.00k | 69.00k | 140.00k | 4.38M | 120.00k | 32.00k | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,661,000.00 | 0.00 | -763,000.00 | 0.00 | 0.00 | -2,193,000.00 | -140,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 743.00k | 0.00 | 0.00 | 0.00 | 2.66M | 0.00 | 0.00 | 0.00 | 0.00 | 2.19M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 82.00k | 3.00k | 85.00k | 104.00k | 682.00k | -7,552,000.00 | -2,141,000.00 | 867.00k | 84.00k | 254.00k | 643.00k | 69.00k | 140.00k | 4.38M | 120.00k | 633.00k | 931.00k | ||
| Net Cash Used For Inv... | -4,862,000.00
+0% |
-4,766,000.00
-2% |
-1,061,000.00
-78% |
-5,619,000.00
+430% |
-21,586,000.00
+284% |
-15,689,000.00
-27% |
-39,545,000.00
+152% |
-10,684,000.00
-73% |
-9,661,000.00
-10% |
-8,062,000.00
-17% |
-1,179,000.00
-85% |
-3,178,000.00
+170% |
-231,000.00
-93% |
-1,027,000.00
+345% |
-10,209,000.00
+894% |
-11,510,000.00
+13% |
-15,331,000.00
+33% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.15M | 4.96M | 2.57M | 1.54M | -4,223,000.00 | 0.00 | 0.00 | 415.00k | -110,000.00 | 6.14M | -813,000.00 | 326.00k | -3,004,000.00 | 1.38M | 17.25M | -18,842,000.00 | -1,217,000.00 | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 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 | ||
| Dividends Paid | -10,401,000.00 | -10,874,000.00 | -14,951,000.00 | -9,226,000.00 | -23,489,000.00 | -26,878,000.00 | -25,558,000.00 | -6,653,000.00 | -4,264,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -490,000.00 | -6,802,000.00 | -15,583,000.00 | -10,851,000.00 | ||
| Other Financing Activities | -800,000.00 | -1,265,000.00 | -471,000.00 | -471,000.00 | -1,338,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,000.00 | -745,000.00 | 0.00 | 0.00 | 0.00 | -65,000.00 | -3,235,000.00 | 0.00 | ||
| Net Cash Used/Provide... | -9,051,000.00
+0% |
-7,179,000.00
-21% |
-13,980,000.00
+95% |
-9,007,000.00
-36% |
-29,050,000.00
+223% |
-31,836,000.00
+10% |
-25,558,000.00
-20% |
-6,238,000.00
-76% |
-4,374,000.00
-30% |
6.07M
-239% |
-1,558,000.00
-126% |
-233,000.00
-85% |
-3,004,000.00
+1,189% |
891.00k
-130% |
10.38M
+1,065% |
-37,660,000.00
-463% |
-12,068,000.00
-68% |
||
| 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 | 22.98M | 18.09M | 18.05M | 10.64M | 17.91M | -36,903,000.00 | -51,025,000.00 | 11.92M | -7,595,000.00 | -16,767,000.00 | -14,134,000.00 | -3,967,000.00 | 10.88M | 16.72M | 4.41M | -11,263,000.00 | 12.21M | ||
| Cash At Beginning Of Per... | 81.34M | 104.32M | 122.41M | 110.13M | 120.77M | 138.67M | 98.35M | 47.33M | 59.25M | 51.65M | 34.89M | 20.75M | 16.79M | 27.67M | 44.39M | 48.80M | 37.54M | ||
| Cash At End Of Period | 104.32M | 122.41M | 140.46M | 120.77M | 138.67M | 101.77M | 47.33M | 59.25M | 51.65M | 34.89M | 20.75M | 16.79M | 27.67M | 44.39M | 48.80M | 37.54M | 49.75M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 36.90M | 30.04M | 33.09M | 25.27M | 68.54M | 10.62M | 14.08M | 28.84M | 6.44M | -14,779,000.00 | -11,397,000.00 | -556,000.00 | 14.12M | 16.86M | 4.24M | 37.91M | 39.61M | ||
| Capital Expenditure | -4,944,000.00 | -4,769,000.00 | -1,146,000.00 | -6,466,000.00 | -22,268,000.00 | -15,689,000.00 | -34,743,000.00 | -10,754,000.00 | -8,982,000.00 | -8,316,000.00 | -1,822,000.00 | -1,054,000.00 | -2,564,000.00 | -5,411,000.00 | -10,329,000.00 | -12,175,000.00 | -16,262,000.00 | ||
| Free Cash Flow | 31.95M
+0% |
25.27M
-21% |
31.94M
+26% |
18.80M
-41% |
46.28M
+146% |
-5,067,000.00
-111% |
-20,665,000.00
+308% |
18.09M
-188% |
-2,542,000.00
-114% |
-23,095,000.00
+809% |
-13,219,000.00
-43% |
-1,610,000.00
-88% |
11.56M
-818% |
11.45M
-1% |
-6,092,000.00
-153% |
25.73M
-522% |
23.35M
-9% |
||