TPI Triunfo Participacoes e Investimentos SA
BOVESPA:TPIS3
TPI Triunfo Participacoes e Investimentos SA
BOVESPA:TPIS3
Price:
6.67
BRL
4.87%
Market Closed
Market Cap:
R$289.3m
Cash Flow Statement
Cash Flow Statement
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
Currency: BRL
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(90)
|
(68)
|
(44)
|
(1)
|
53
|
56
|
28
|
33
|
34
|
29
|
36
|
7
|
22
|
29
|
19
|
30
|
9
|
526
|
514
|
522
|
(99)
|
81
|
49
|
69
|
(430)
|
(509)
|
(525)
|
(559)
|
68
|
(46)
|
(19)
|
(65)
|
(319)
|
(395)
|
(815)
|
(1 014)
|
7
|
120
|
544
|
742
|
(368)
|
(443)
|
(506)
|
(520)
|
(193)
|
(158)
|
(54)
|
(36)
|
189
|
155
|
149
|
291
|
5
|
20
|
135
|
(10)
|
6
|
(42)
|
(217)
|
(64)
|
(11)
|
78
|
181
|
117
|
59
|
42
|
(32)
|
(64)
|
|
| Depreciation & Amortization |
143
|
125
|
128
|
131
|
135
|
134
|
138
|
142
|
139
|
142
|
143
|
145
|
153
|
154
|
158
|
157
|
185
|
166
|
172
|
175
|
179
|
187
|
188
|
159
|
204
|
215
|
225
|
276
|
242
|
262
|
275
|
292
|
315
|
342
|
381
|
356
|
336
|
289
|
238
|
253
|
281
|
275
|
341
|
369
|
405
|
444
|
397
|
414
|
423
|
452
|
499
|
437
|
401
|
324
|
240
|
238
|
176
|
169
|
166
|
162
|
180
|
214
|
187
|
187
|
253
|
241
|
292
|
307
|
|
| Change in Deffered Taxes |
(25)
|
(25)
|
(21)
|
(9)
|
(9)
|
(10)
|
(13)
|
(17)
|
(21)
|
(20)
|
(28)
|
(43)
|
(49)
|
(60)
|
(64)
|
(61)
|
(56)
|
(68)
|
(69)
|
(7)
|
(15)
|
(1)
|
26
|
1
|
27
|
108
|
91
|
79
|
44
|
(48)
|
(69)
|
(96)
|
(77)
|
(94)
|
(90)
|
(140)
|
(257)
|
(252)
|
(253)
|
(199)
|
(58)
|
(50)
|
(50)
|
41
|
(114)
|
(113)
|
(89)
|
(186)
|
36
|
21
|
2
|
24
|
(48)
|
(36)
|
86
|
74
|
88
|
83
|
(26)
|
(91)
|
(96)
|
(88)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
86
|
84
|
64
|
24
|
24
|
23
|
58
|
63
|
87
|
105
|
94
|
96
|
93
|
97
|
114
|
105
|
147
|
(192)
|
(419)
|
(393)
|
111
|
(211)
|
14
|
166
|
873
|
1 070
|
1 174
|
1 123
|
348
|
316
|
306
|
291
|
676
|
723
|
1 110
|
1 391
|
98
|
(59)
|
(484)
|
(773)
|
339
|
386
|
319
|
295
|
122
|
74
|
43
|
1
|
(272)
|
(278)
|
(272)
|
(334)
|
58
|
36
|
(94)
|
39
|
103
|
126
|
460
|
438
|
416
|
393
|
252
|
227
|
136
|
136
|
137
|
145
|
|
| Cash Taxes Paid |
23
|
23
|
28
|
29
|
21
|
24
|
32
|
(46)
|
32
|
33
|
21
|
105
|
40
|
50
|
54
|
58
|
58
|
36
|
79
|
75
|
74
|
93
|
51
|
48
|
0
|
8
|
23
|
27
|
49
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
28
|
31
|
36
|
37
|
43
|
41
|
38
|
38
|
50
|
89
|
83
|
86
|
93
|
89
|
0
|
422
|
124
|
151
|
185
|
(140)
|
142
|
126
|
126
|
121
|
154
|
203
|
254
|
272
|
464
|
490
|
479
|
455
|
295
|
281
|
267
|
260
|
289
|
238
|
205
|
213
|
85
|
85
|
68
|
63
|
48
|
37
|
31
|
20
|
19
|
14
|
14
|
15
|
14
|
21
|
11
|
5
|
2
|
(9)
|
1
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(64)
|
(17)
|
(17)
|
(29)
|
22
|
6
|
(13)
|
2
|
(4)
|
(15)
|
2
|
(12)
|
25
|
(16)
|
(91)
|
(34)
|
(83)
|
(199)
|
(36)
|
(221)
|
(104)
|
110
|
128
|
(95)
|
(400)
|
(631)
|
(665)
|
(444)
|
(224)
|
18
|
209
|
303
|
237
|
260
|
56
|
77
|
266
|
260
|
95
|
199
|
165
|
189
|
304
|
128
|
35
|
36
|
7
|
83
|
(100)
|
(90)
|
(104)
|
(122)
|
(77)
|
(65)
|
(91)
|
(69)
|
(77)
|
(5)
|
(44)
|
(19)
|
2
|
(90)
|
27
|
4
|
3
|
31
|
(7)
|
(19)
|
|
| Cash from Operating Activities |
49
N/A
|
122
+147%
|
133
+9%
|
138
+4%
|
225
+63%
|
208
-8%
|
198
-5%
|
223
+13%
|
236
+5%
|
240
+2%
|
247
+3%
|
194
-22%
|
244
+26%
|
204
-16%
|
136
-33%
|
196
+44%
|
203
+4%
|
232
+14%
|
161
-31%
|
77
-52%
|
73
-4%
|
165
+125%
|
405
+145%
|
300
-26%
|
274
-9%
|
253
-8%
|
300
+19%
|
475
+58%
|
477
+0%
|
503
+5%
|
702
+40%
|
725
+3%
|
832
+15%
|
837
+1%
|
643
-23%
|
670
+4%
|
450
-33%
|
358
-20%
|
140
-61%
|
223
+60%
|
358
+60%
|
357
0%
|
408
+14%
|
314
-23%
|
255
-19%
|
282
+11%
|
304
+8%
|
275
-9%
|
276
+0%
|
261
-6%
|
274
+5%
|
296
+8%
|
339
+14%
|
278
-18%
|
277
-1%
|
272
-2%
|
296
+9%
|
331
+12%
|
340
+2%
|
425
+25%
|
491
+16%
|
507
+3%
|
571
+13%
|
531
-7%
|
450
-15%
|
454
+1%
|
390
-14%
|
369
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(288)
|
(363)
|
(385)
|
(394)
|
(363)
|
(300)
|
(243)
|
(218)
|
(213)
|
(252)
|
(329)
|
(364)
|
(469)
|
(550)
|
(560)
|
(648)
|
(306)
|
(197)
|
(113)
|
(12)
|
(292)
|
(425)
|
(582)
|
(705)
|
(987)
|
(1 031)
|
(1 191)
|
(1 115)
|
(912)
|
(810)
|
(539)
|
(479)
|
(363)
|
(277)
|
(293)
|
(290)
|
(252)
|
(242)
|
(164)
|
(155)
|
(164)
|
(158)
|
(139)
|
(124)
|
(41)
|
(52)
|
(57)
|
(55)
|
(120)
|
(125)
|
(148)
|
(165)
|
(171)
|
(161)
|
(147)
|
(142)
|
(166)
|
(167)
|
(180)
|
(254)
|
(287)
|
(285)
|
(321)
|
(252)
|
(182)
|
(179)
|
(131)
|
(119)
|
|
| Other Items |
(5)
|
19
|
4
|
(6)
|
(1)
|
0
|
0
|
11
|
1
|
1
|
10
|
13
|
0
|
5
|
(15)
|
(82)
|
(164)
|
(219)
|
(229)
|
(176)
|
(71)
|
3
|
(66)
|
(39)
|
50
|
(35)
|
75
|
54
|
830
|
902
|
868
|
875
|
(52)
|
(60)
|
(23)
|
(11)
|
1 356
|
1 384
|
1 451
|
1 436
|
122
|
103
|
20
|
27
|
43
|
30
|
31
|
37
|
28
|
35
|
40
|
32
|
41
|
38
|
29
|
30
|
35
|
32
|
48
|
53
|
38
|
42
|
39
|
37
|
34
|
30
|
13
|
48
|
|
| Cash from Investing Activities |
(293)
N/A
|
(344)
-17%
|
(381)
-11%
|
(400)
-5%
|
(364)
+9%
|
(300)
+18%
|
(243)
+19%
|
(207)
+15%
|
(211)
-2%
|
(250)
-18%
|
(319)
-28%
|
(351)
-10%
|
(470)
-34%
|
(546)
-16%
|
(575)
-5%
|
(730)
-27%
|
(470)
+36%
|
(416)
+11%
|
(343)
+18%
|
(188)
+45%
|
(363)
-94%
|
(422)
-16%
|
(648)
-54%
|
(743)
-15%
|
(938)
-26%
|
(1 066)
-14%
|
(1 116)
-5%
|
(1 061)
+5%
|
(82)
+92%
|
92
N/A
|
329
+257%
|
396
+20%
|
(414)
N/A
|
(337)
+19%
|
(316)
+6%
|
(301)
+5%
|
1 104
N/A
|
1 142
+3%
|
1 286
+13%
|
1 281
0%
|
(43)
N/A
|
(55)
-30%
|
(119)
-116%
|
(97)
+18%
|
2
N/A
|
(23)
N/A
|
(26)
-13%
|
(19)
+28%
|
(92)
-395%
|
(90)
+2%
|
(108)
-20%
|
(133)
-23%
|
(130)
+2%
|
(123)
+6%
|
(118)
+4%
|
(112)
+5%
|
(131)
-17%
|
(136)
-4%
|
(132)
+2%
|
(201)
-52%
|
(249)
-24%
|
(243)
+2%
|
(282)
-16%
|
(215)
+24%
|
(148)
+31%
|
(149)
-1%
|
(119)
+20%
|
(71)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(10)
|
(10)
|
(10)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
288
|
286
|
250
|
236
|
76
|
48
|
65
|
43
|
86
|
142
|
368
|
279
|
422
|
481
|
383
|
1 027
|
436
|
373
|
265
|
(323)
|
238
|
445
|
476
|
786
|
915
|
867
|
1 048
|
808
|
103
|
(132)
|
(630)
|
(744)
|
(231)
|
(246)
|
(77)
|
(103)
|
(932)
|
(908)
|
(968)
|
(1 046)
|
(377)
|
(426)
|
(342)
|
(254)
|
(228)
|
(199)
|
(214)
|
(228)
|
(212)
|
(186)
|
(187)
|
(150)
|
(170)
|
(174)
|
(126)
|
(163)
|
(175)
|
(186)
|
(241)
|
(252)
|
(236)
|
(255)
|
(266)
|
(289)
|
(301)
|
(310)
|
(289)
|
(276)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(27)
|
0
|
(35)
|
(9)
|
(27)
|
0
|
(30)
|
(39)
|
(57)
|
0
|
0
|
(39)
|
(63)
|
0
|
0
|
(63)
|
0
|
0
|
(26)
|
(26)
|
(66)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(46)
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
(10)
|
(3)
|
(3)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
| Other |
(28)
|
(31)
|
(36)
|
(37)
|
(0)
|
12
|
14
|
15
|
(40)
|
(89)
|
(83)
|
(86)
|
(88)
|
(84)
|
(96)
|
(338)
|
(124)
|
(153)
|
62
|
408
|
111
|
133
|
(56)
|
(153)
|
(114)
|
(165)
|
(248)
|
(282)
|
(459)
|
(474)
|
(512)
|
(432)
|
(268)
|
(262)
|
(209)
|
(257)
|
(316)
|
(265)
|
(232)
|
(270)
|
(115)
|
(114)
|
(97)
|
(61)
|
(47)
|
(37)
|
(31)
|
(20)
|
(19)
|
(14)
|
(14)
|
(15)
|
(14)
|
(21)
|
(11)
|
(5)
|
(2)
|
9
|
(1)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
260
N/A
|
255
-2%
|
213
-16%
|
199
-7%
|
75
-62%
|
60
-21%
|
79
+32%
|
33
-58%
|
19
-44%
|
26
+40%
|
250
+866%
|
184
-26%
|
307
+67%
|
370
+21%
|
256
-31%
|
651
+154%
|
254
-61%
|
163
-36%
|
280
+72%
|
46
-84%
|
286
+523%
|
515
+80%
|
357
-31%
|
570
+60%
|
801
+41%
|
702
-12%
|
772
+10%
|
498
-35%
|
(427)
N/A
|
(682)
-60%
|
(1 192)
-75%
|
(1 226)
-3%
|
(505)
+59%
|
(510)
-1%
|
(286)
+44%
|
(360)
-26%
|
(1 247)
-247%
|
(1 219)
+2%
|
(1 246)
-2%
|
(1 396)
-12%
|
(572)
+59%
|
(574)
0%
|
(473)
+18%
|
(315)
+33%
|
(275)
+13%
|
(236)
+14%
|
(245)
-4%
|
(247)
-1%
|
(232)
+6%
|
(200)
+14%
|
(201)
-1%
|
(172)
+14%
|
(191)
-11%
|
(202)
-6%
|
(147)
+27%
|
(171)
-16%
|
(180)
-5%
|
(180)
0%
|
(243)
-35%
|
(257)
-6%
|
(249)
+3%
|
(268)
-8%
|
(276)
-3%
|
(298)
-8%
|
(311)
-4%
|
(320)
-3%
|
(299)
+7%
|
(286)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
16
N/A
|
33
+102%
|
(34)
N/A
|
(63)
-87%
|
(64)
0%
|
(32)
+49%
|
34
N/A
|
50
+45%
|
43
-14%
|
16
-63%
|
178
+1 027%
|
27
-85%
|
81
+197%
|
29
-65%
|
(183)
N/A
|
117
N/A
|
(13)
N/A
|
(21)
-66%
|
98
N/A
|
(65)
N/A
|
(4)
+94%
|
259
N/A
|
114
-56%
|
127
+11%
|
138
+8%
|
(111)
N/A
|
(43)
+61%
|
(87)
-103%
|
(32)
+64%
|
(87)
-172%
|
(160)
-85%
|
(104)
+35%
|
(87)
+16%
|
(10)
+89%
|
41
N/A
|
9
-79%
|
306
+3 462%
|
281
-8%
|
180
-36%
|
108
-40%
|
(257)
N/A
|
(273)
-6%
|
(184)
+32%
|
(99)
+46%
|
(18)
+82%
|
23
N/A
|
33
+42%
|
9
-73%
|
(48)
N/A
|
(30)
+38%
|
(35)
-18%
|
(10)
+73%
|
18
N/A
|
(47)
N/A
|
11
N/A
|
(11)
N/A
|
(14)
-27%
|
15
N/A
|
(36)
N/A
|
(34)
+6%
|
(7)
+80%
|
(4)
+46%
|
12
N/A
|
19
+52%
|
(8)
N/A
|
(15)
-83%
|
(27)
-81%
|
12
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(238)
N/A
|
(241)
-1%
|
(252)
-5%
|
(256)
-2%
|
(137)
+46%
|
(92)
+33%
|
(45)
+52%
|
6
N/A
|
23
+292%
|
(11)
N/A
|
(82)
-617%
|
(170)
-108%
|
(226)
-33%
|
(346)
-53%
|
(424)
-23%
|
(452)
-7%
|
(103)
+77%
|
35
N/A
|
48
+35%
|
65
+36%
|
(218)
N/A
|
(260)
-19%
|
(177)
+32%
|
(404)
-129%
|
(713)
-76%
|
(778)
-9%
|
(891)
-14%
|
(640)
+28%
|
(435)
+32%
|
(307)
+29%
|
163
N/A
|
247
+51%
|
469
+90%
|
560
+19%
|
350
-37%
|
380
+8%
|
198
-48%
|
116
-41%
|
(25)
N/A
|
69
N/A
|
194
+182%
|
198
+2%
|
269
+36%
|
190
-30%
|
214
+13%
|
230
+7%
|
247
+7%
|
220
-11%
|
156
-29%
|
135
-13%
|
126
-7%
|
131
+4%
|
167
+28%
|
118
-30%
|
130
+10%
|
130
+0%
|
130
+0%
|
164
+26%
|
159
-3%
|
171
+7%
|
204
+19%
|
222
+9%
|
249
+12%
|
279
+12%
|
269
-4%
|
275
+2%
|
259
-6%
|
249
-4%
|
|
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