Triunfo Participações e Investimentos S.A. Price (TPIS3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

43,376,650

(0)%

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Cash Flow Statement

Triunfo Participações e 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 -59,716,000.00

+0%

-89,954,000.00

+51%

53.19M

-159%

30.67M

-42%

10.89M

-65%

9.27M

-15%

-98,807,000.00

-1,166%

-430,184,000.00

+335%

97.01M

-123%

-318,608,000.00

-428%

-6,636,000.00

-98%

-364,518,000.00

+5,393%

-192,625,000.00

-47%

189.35M

-198%

4.98M

-97%

6.35M

+27%

-8,021,000.00

-226%

Depreciation And Amortiz... 58.28M 119.95M 134.58M 142.27M 154.83M 187.05M 181.71M 204.39M 244.83M 321.78M 337.32M 280.69M 408.23M 423.73M 401.65M 176.59M 180.11M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -47,133,000.00 -44,375,000.00 0.00 44.39M -76,991,000.00 -270,789,000.00 -58,241,000.00 -114,162,000.00 35.75M -47,909,000.00 87.51M 0.00
Stock-Based Compensat... 0.00 0.00 592.00k 1.59M 2.15M 2.25M 688.00k 0.00 0.00 0.00 0.00 -7,273,000.00 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 -35,829,000.00 3.05M -4,073,000.00 -466,326,000.00 312.25M -19,619,000.00 6.86M -49,756,000.00 -126,762,000.00 15.87M -8,745,000.00 266.91M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.63M -90,063,000.00 1.42M -20,716,000.00 -23,869,000.00 -11,002,000.00 21.58M 16.24M 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.42M 3.98M -4,607,000.00 297.56M 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 -74,193,000.00 -328,935,000.00 157.70M 56.71M 334.64M 152.72M 58.34M 50.65M -98,399,000.00 -84,448,000.00 -3,263,000.00
Other Non-Cash Items 88.86M 53.83M 14.63M 92.31M 116.19M 134.25M 137.79M 899.41M 404.19M 535.48M -197,396,000.00 610.55M 33.61M -251,998,000.00 -2,476,000.00 -107,253,000.00 55.60M
Net Cash Provided By Op... -19,403,000.00

+0%

49.35M

-354%

225.13M

+356%

263.30M

+17%

308.85M

+17%

202.92M

-34%

73.38M

-64%

273.87M

+273%

521.59M

+90%

819.47M

+57%

449.73M

-45%

357.96M

-20%

255.34M

-29%

277.94M

+9%

338.60M

+22%

296.30M

-12%

491.34M

+66%

Investing Activities
Investments In Propert... -170,292,000.00 -287,617,000.00 -362,494,000.00 -212,524,000.00 -469,447,000.00 -305,635,000.00 -291,477,000.00 -987,213,000.00 -956,304,000.00 -356,306,000.00 -251,696,000.00 -164,178,000.00 -40,910,000.00 -120,358,000.00 -171,224,000.00 -166,034,000.00 -11,487,000.00
Acquisitions Net -6,933,000.00 0.00 0.00 0.00 -16,000.00 -164,341,000.00 -71,396,000.00 -124,115,000.00 783.86M -34,861,000.00 -6,114,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -90,922,000.00 -5,362,000.00 -1,440,000.00 -11,000.00 0.00 0.00 0.00 0.00 -134,516,000.00 -353,055,000.00 -13,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 20.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 918.38M 52.74M 1.30B 121.57M 0.00 0.00 800.00k 0.00 0.00
Other Investing Activities -116,389,000.00 0.00 0.00 1.16M 0.00 -421,754,000.00 -259,006,001.00 173.74M 45.67M 406.52M 74.92M -34,665,000.00 42.71M 26.44M 40.14M 35.42M -237,433,000.00
Net Cash Used For Inv... -364,358,000.00

+0%

-292,979,000.00

-20%

-363,934,000.00

+24%

-211,373,000.00

-42%

-469,463,000.00

+122%

-469,976,000.00

+0%

-362,873,000.00

-23%

-937,586,000.00

+158%

-126,771,000.00

-86%

-284,969,000.00

+125%

1.10B

-487%

-42,613,000.00

-104%

1.80M

-104%

-93,921,000.00

-5,315%

-130,285,000.00

+39%

-130,619,000.00

+0%

-248,920,000.00

+91%

Financing Activities
Debt Repayment 88.45M 288.13M 228.17M 36.39M 422.04M 425.30M 237.76M 914.81M 102.53M -230,715,000.00 -931,537,000.00 -376,784,000.00 -228,380,000.00 -212,260,000.00 -169,812,000.00 -175,018,000.00 -236,267,000.00
Common Stock Issued 0.00 0.00 43.05M 9.17M 0.00 0.00 330.00M 0.00 8.55M 27.59M 0.00 1.60M 1.06M 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 -4,608,000.00 -6,286,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -27,056,000.00 -27,413,000.00 -57,119,000.00 -62,700,000.00 0.00 -66,035,000.00 0.00 0.00 -80,209,000.00 0.00 0.00 -7,151,000.00 -3,243,000.00 -7,942,000.00
Other Financing Activities 350.59M -28,264,000.00 0.00 49.60M -87,789,000.00 -113,783,000.00 -219,234,000.00 -113,550,000.00 -467,060,000.00 -295,292,000.00 -315,960,000.00 -116,518,000.00 -47,716,000.00 -19,314,000.00 -13,677,000.00 -1,625,000.00 -4,918,000.00
Net Cash Used/Provide... 439.04M

+0%

259.86M

-41%

75.33M

-71%

18.51M

-75%

306.84M

+1,558%

254.40M

-17%

285.83M

+12%

801.26M

+180%

-426,620,000.00

-153%

-621,122,000.00

+46%

-1,247,497,000.00

+101%

-571,916,000.00

-54%

-257,032,000.00

-55%

-231,574,000.00

-10%

-190,640,000.00

-18%

-179,886,000.00

-6%

-249,127,000.00

+38%

Effect Of Forex Changes... 0.00 0.00 0.00 -27,705,000.00 -64,979,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,000,000.00 0.00 0.00 0.00 0.00
Net Change In Cash 55.28M 16.23M -63,481,000.00 42.73M 81.25M -12,658,000.00 -3,663,000.00 137.54M -31,803,000.00 -86,625,000.00 306.35M -256,568,000.00 -17,890,000.00 -47,558,000.00 17.67M -14,206,000.00 -6,711,000.00
Cash At Beginning Of Per... 9.93M 65.21M 81.44M 17.96M 60.69M 141.94M 54.33M 50.67M 188.21M 156.41M 69.78M 376.13M 119.56M 101.67M 54.12M 71.79M 57.58M
Cash At End Of Period 65.21M 81.44M 17.96M 60.69M 141.94M 129.28M 50.67M 188.21M 156.41M 69.78M 376.13M 119.56M 101.67M 54.12M 71.79M 57.58M 50.87M
Additional Metrics:
Operating Cash Flow -19,403,000.00 49.35M 225.13M 263.30M 308.85M 202.92M 73.38M 273.87M 521.59M 819.47M 449.73M 357.96M 255.34M 277.94M 338.60M 296.30M 491.34M
Capital Expenditure -170,292,000.00 -287,617,000.00 -362,494,000.00 -212,524,000.00 -469,447,000.00 -305,635,000.00 -291,477,000.00 -987,213,000.00 -956,304,000.00 -356,306,000.00 -251,696,000.00 -164,178,000.00 -40,910,000.00 -120,358,000.00 -171,224,000.00 -166,034,000.00 -286,893,000.00
Free Cash Flow -189,695,000.00

+0%

-238,270,000.00

+26%

-137,369,000.00

-42%

50.78M

-137%

-160,594,000.00

-416%

-102,714,000.00

-36%

-218,094,000.00

+112%

-713,345,000.00

+227%

-434,716,000.00

-39%

463.16M

-207%

198.04M

-57%

193.78M

-2%

214.43M

+11%

157.58M

-27%

167.37M

+6%

130.27M

-22%

204.44M

+57%

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