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T4F Entretenimento S.A.

SHOW3.SA

SAO

5.74

BRL
-0.21(-3.53%)

As of today

T4F Entretenimento S.A. fundamentals

SHOW3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income-68,241,00057,374,000-8,431,000-64,548,000-109,420,000-71,779,00010,623,00045,266,00026,025,00020,888,000-70,321,000-14,720,000-3,957,00061,071,000000
Depreciation & Amortization5,559,0004,894,0006,035,0007,338,00017,509,00017,267,0005,272,0006,893,00011,339,00011,273,00015,393,00013,451,0009,872,0005,580,000000
Deferred Income Tax035,0001,274,000-8,247,00013,330,0007,648,000-10,994,00027,728,00012,768,000-1,479,00018,412,000-4,152,000-26,531,000-8,808,000000
Stock-Based Compensation000-371,00002,146,0001,203,0001,120,000631,000341,000563,000-1,767,000462,0001,709,000000
Change in Working Capital-28,186,000-39,908,000-20,470,00055,439,00034,818,00062,765,000-77,863,0002,425,000-131,579,000123,951,000-386,00065,278,000-55,102,000-60,776,000000
Accounts Receivable Change20,797,000-17,515,000-49,616,000-19,681,00033,483,00044,702,00019,225,000-122,620,00098,008,000-113,573,00034,903,0007,510,00000000
Inventory Change2,685,000-2,589,000-1,117,000104,000324,00078,000-740,000251,00099,000-952,0001,501,000-845,000944,000-1,087,000000
Accounts Payable Change-73,384,000107,238,00025,530,00019,275,000-17,841,0001,070,0002,739,00017,569,000-38,497,00039,669,0000000000
Other Working Capital Change23,532,000-127,042,0004,733,00055,741,00018,852,00016,915,000-77,123,0002,174,000-131,678,000124,903,000-1,887,00066,123,000-56,046,000-59,689,000000
Other Non-Cash Items40,984,000-5,255,00036,717,00019,718,00026,963,0006,028,000-7,184,00030,651,00013,085,00012,518,00027,409,0001,576,000-14,129,00047,192,000000
Net Cash Provided by Operating Activities-49,884,00017,140,00013,851,0009,329,000-30,130,00024,075,000-78,943,00086,355,000-80,499,000168,971,000-27,342,00063,818,000-62,854,00054,776,000101,171,00031,992,00025,786,000
Investments in Property, Plant & Equipment-2,225,000-3,138,000-2,388,000-2,789,000-7,192,000-3,742,000-1,405,000-2,808,000-4,016,000-11,926,000-6,664,000-14,399,000-12,863,000-23,524,000000
Net Acquisitions0007,129,00021,195,000-999,0000139,0000761,0000-1,785,000-4,000,0000000
Purchases of Investments000-5,081,0004,744,000-1,000-5,000,0000-13,761,000-553,0000-1,785,00000000
Sales & Maturities of Investments000-2,048,0005,001,000999,000014,314,0000-208,0000000000
Other Investing Activities0002,048,000-4,744,000-999,000-5,000,000139,000-13,761,000-553,0000247,000-1,771,0000-7,063,000-4,529,000-3,707,000
Net Cash Used for Investing Activities-2,225,000-3,138,000-2,388,000-741,00019,004,000-4,742,000-6,405,00011,645,000-17,777,000-11,718,000-6,664,000-16,184,000-16,863,000-23,524,000-7,063,000-4,529,000-3,707,000
Debt Repayment16,256,000-40,471,000-40,000,00000095,000,000-16,667,000-14,176,0009,315,000-27,015,000-40,903,000-24,834,000-18,750,000-13,681,00000
Common Stock Issued0000000000004,898,000188,587,000000
Common Stock Repurchased000000-1,868,000-263,0000-1,371,000-3,280,000-5,392,0000-14,643,000000
Dividends Paid-240,0000000-3,992,000-21,058,000-6,316,000-1,979,000-233,000-540,000-1,000-13,049,000-28,335,000000
Other Financing Activities-442,000-15,213,000-19,739,000-11,702,000-14,973,000-22,624,000-1,192,000-6,209,000-8,947,0002,714,000-8,101,000-8,049,000-11,580,000-32,283,000-18,096,000-79,489,000-52,489,000
Net Cash Used/Provided by Financing Activities15,574,000-55,684,000-59,739,000-11,702,000-14,973,000-26,616,00070,882,000-29,455,000-25,102,00010,425,000-38,937,000-54,346,000-44,565,000109,219,000-31,777,000-79,489,000-52,489,000
Effect of Forex Changes on Cash2,248,0007,871,00010,877,00018,610,00023,364,00014,981,00013,402,0006,323,0007,465,000-1,923,000-2,061,0005,450,00010,576,0001,872,0003,438,00014,426,0001,467,000
Net Change in Cash-34,287,000-33,811,000-37,399,00015,496,000-2,735,0007,698,000-1,064,00074,868,000-115,913,000165,755,000-75,004,000-1,262,000-113,706,000142,343,00065,769,000-37,600,000-28,943,000
Cash at End of Period111,913,000146,200,000180,011,000217,410,000201,914,000204,649,000196,951,000198,015,000123,147,000239,060,00073,305,000148,309,000149,571,000263,277,000120,934,00055,165,00092,765,000
Cash at Beginning of Period146,200,000180,011,000217,410,000201,914,000204,649,000196,951,000198,015,000123,147,000239,060,00073,305,000148,309,000149,571,000263,277,000120,934,00055,165,00092,765,000121,708,000
Operating Cash Flow-49,884,00017,140,00013,851,0009,329,000-30,130,00024,075,000-78,943,00086,355,000-80,499,000168,971,000-27,342,00063,818,000-62,854,00054,776,000101,171,00031,992,00025,786,000
Capital Expenditure-2,225,000-3,138,000-2,388,000-2,789,000-7,192,000-3,742,000-1,405,000-2,808,000-4,016,000-11,926,000-6,664,000-14,399,000-12,863,000-23,524,000000
Free Cash Flow-52,109,00014,002,00011,463,0006,540,000-37,322,00020,333,000-80,348,00083,547,000-84,515,000157,045,000-34,006,00049,419,000-75,717,00031,252,000101,171,00031,992,00025,786,000