Triunfo
TPIS3.SATriunfo Participações e Investimentos S.A. Price (TPIS3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,376,650
(0)%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% |
||