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Trisul S.A.

TRIS3.SA

SAO

8.33

BRL
-0.59(-6.61%)

As of today

Trisul S.A. fundamentals

TRIS3.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, 2008Dec 31, 2007
Net Income209,499,000123,880,00091,500,000149,420,000201,519,000168,305,00089,463,00045,028,0009,348,00033,032,00049,050,00070,973,00083,069,000-9,560,00069,051,00067,907,00000
Depreciation & Amortization24,739,00025,704,00023,329,00017,914,00015,722,00011,329,00010,343,0007,922,0005,768,0004,699,0006,549,0005,436,0005,604,0003,784,0003,445,0004,810,0004,980,0002,103,000
Deferred Income Tax0000627,0000000000000000
Stock-Based Compensation000000000000000000
Change in Working Capital104,710,000-134,370,000-364,934,000-227,018,000-393,242,000-125,397,000-115,999,00012,216,000129,306,00014,075,000125,303,000345,177,000125,394,000-97,506,000-406,465,000-335,763,000-191,453,000-200,077,000
Accounts Receivable Change-168,560,000-259,237,000-85,101,000128,716,000-114,142,000-99,798,000-57,699,000-40,951,00097,726,0002,422,000171,189,000322,887,00096,404,00000000
Inventory Change355,505,000223,772,000-100,526,00014,827,00086,760,000-17,899,00029,802,00047,319,00078,993,00061,211,00016,413,00086,454,00034,670,000-8,168,000-25,341,000000
Accounts Payable Change29,065,000383,000-3,004,000-5,599,00014,939,0006,644,0005,466,0006,498,0002,123,000-3,794,00000000000
Other Working Capital Change-111,300,000-99,288,000-176,303,000-364,962,000-380,799,000-14,344,000-93,568,000-650,000-49,536,000-45,764,000-62,299,000-64,164,000-5,680,000-89,338,000-381,124,000-335,763,000-191,453,000-200,077,000
Other Non-Cash Items-18,307,000-14,130,000-21,776,000-23,322,000-11,171,000-9,777,000-6,247,000-2,806,0002,015,000-4,974,000-7,190,000-17,834,000-9,915,00050,991,00063,568,00046,524,00039,483,00055,507,000
Net Cash Provided by Operating Activities320,641,0001,084,000-271,881,000-83,006,000-186,545,00044,460,000-22,440,00062,360,000146,437,00046,832,000173,712,000403,752,000204,152,000-52,291,000-270,401,000-216,522,000-146,990,000-142,467,000
Investments in Property, Plant & Equipment-1,012,000-17,736,000-22,574,000-25,399,000-17,629,000-13,202,000-9,887,000-7,658,000-7,493,000-3,071,000-4,317,000-4,477,000-5,153,000-2,223,000-6,499,000-8,216,000-17,744,000-618,000
Net Acquisitions0000000000000000-11,929,0000
Purchases of Investments00000-15,341,0000-196,000-2,898,00000000000-6,532,000
Sales & Maturities of Investments0000004,204,00005,392,00017,812,00020,372,00033,677,00036,984,00000000
Other Investing Activities60,971,000-32,147,0008,548,0007,324,00013,682,000-367,000-108,000-9,335,000-9,414,000-21,593,000-18,090,000-21,237,000603,000308,000-1,551,000-513,000-3,280,000-1,189,000
Net Cash Used for Investing Activities59,959,000-49,883,000-14,026,000-18,075,000-3,947,000-28,910,000-5,791,000-17,189,000-14,413,000-6,852,000-2,035,0007,963,00032,434,000-1,915,000-8,050,000-8,729,000-32,953,000-8,339,000
Debt Repayment-226,322,000134,772,000253,705,00095,329,000237,883,00015,272,00041,320,00015,157,000-134,116,000-104,412,000-122,939,000-391,467,000-262,764,000-145,641,000583,787,000106,284,000193,407,00075,536,000
Common Stock Issued00000405,000,000000000108,000399,00010,786,000819,0000318,835,000
Common Stock Repurchased-12,388,00000-27,265,000-6,992,000000-2,898,000-11,807,000-9,291,0000000000
Dividends Paid-36,000,000-24,984,000-39,957,000-44,994,000-40,000,000-20,000,000-12,250,000-9,500,000-9,500,0000000-9,300,000-10,767,0000-10,028,0000
Other Financing Activities-18,134,000-9,337,000-4,994,000-13,195,000-9,737,000-51,785,0008,781,0005,623,000-16,765,000-27,095,000-50,402,000-39,460,00031,522,000104,709,000-195,272,000802,0001,299,000-18,597,000
Net Cash Used/Provided by Financing Activities-292,844,000100,451,000208,754,0009,875,000181,154,000373,072,00037,851,00011,280,000-163,279,000-131,507,000-173,341,000-430,919,000-231,134,000-49,833,000388,534,000107,905,000184,678,000375,774,000
Effect of Forex Changes on Cash000000000000000000
Net Change in Cash87,756,00051,652,000-77,153,000-91,206,000-9,338,000388,622,0009,728,00065,951,000-18,857,000-91,527,000-1,664,000-19,204,0005,452,000-104,039,000110,083,000-118,148,0004,735,000224,968,000
Cash at End of Period449,769,000362,013,000310,361,000387,514,000478,720,000488,058,00099,436,00089,708,00023,757,00042,614,000134,141,000135,805,000155,009,000143,844,000247,883,000137,800,000255,948,000251,213,000
Cash at Beginning of Period362,013,000310,361,000387,514,000478,720,000488,058,00099,436,00089,708,00023,757,00042,614,000134,141,000135,805,000155,009,000149,557,000247,883,000137,800,000255,948,000251,213,00026,245,000
Operating Cash Flow320,641,0001,084,000-271,881,000-83,006,000-186,545,00044,460,000-22,440,00062,360,000146,437,00046,832,000173,712,000403,752,000204,152,000-52,291,000-270,401,000-217,324,000-146,990,000-142,467,000
Capital Expenditure-1,012,000-17,736,000-23,965,000-27,180,000-18,609,000-13,569,000-9,887,000-7,658,000-7,720,000-3,199,000-4,954,000-4,742,000-5,291,000-2,645,000-8,050,000-8,729,000-21,024,000-1,481,000
Free Cash Flow319,629,000-18,497,000-295,846,000-110,186,000-205,154,00030,891,000-32,327,00054,702,000138,717,00043,633,000168,758,000399,010,000198,861,000-54,936,000-278,451,000-226,053,000-168,014,000-143,948,000