Companhia Tecidos Santanense
BOVESPA:CTSA3
Companhia Tecidos Santanense
BOVESPA:CTSA3
Price:
1.92
BRL
-2.04%
Market Closed
Market Cap:
32.9m
BRL
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CTSA3 Alert
Companhia Tecidos Santanense
1.92
-0.04 (-2.04%)
| 52 Week Range |
1.92
6.79
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Companhia Tecidos Santanense
Cash Flow Statement
Cash Flow Statement
Companhia Tecidos Santanense
Companhia Tecidos Santanense
Currency: BRL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
37
|
35
|
29
|
11
|
6
|
1
|
(2)
|
(5)
|
(13)
|
(21)
|
(21)
|
(21)
|
(15)
|
(3)
|
(1)
|
4
|
15
|
20
|
27
|
30
|
26
|
72
|
63
|
62
|
61
|
11
|
15
|
2
|
(0)
|
(4)
|
(4)
|
17
|
34
|
27
|
21
|
(6)
|
(34)
|
6
|
(21)
|
(36)
|
(49)
|
|
| Depreciation & Amortization |
11
|
13
|
14
|
15
|
15
|
14
|
13
|
12
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
15
|
2
|
2
|
13
|
15
|
11
|
15
|
11
|
12
|
10
|
2
|
0
|
(3)
|
11
|
14
|
22
|
24
|
15
|
18
|
13
|
16
|
49
|
50
|
54
|
53
|
25
|
25
|
23
|
19
|
16
|
14
|
3
|
(6)
|
(3)
|
0
|
13
|
19
|
(32)
|
(31)
|
(32)
|
(17)
|
|
| Cash Taxes Paid |
12
|
10
|
8
|
5
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
8
|
11
|
12
|
0
|
4
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
3
|
3
|
5
|
6
|
8
|
10
|
11
|
12
|
12
|
13
|
13
|
13
|
15
|
15
|
16
|
17
|
17
|
17
|
18
|
18
|
22
|
25
|
28
|
30
|
29
|
28
|
27
|
24
|
20
|
17
|
19
|
20
|
23
|
27
|
26
|
29
|
32
|
32
|
34
|
31
|
25
|
|
| Change in Working Capital |
(64)
|
(61)
|
(58)
|
(58)
|
(48)
|
(55)
|
(48)
|
(24)
|
(15)
|
(7)
|
(4)
|
(12)
|
8
|
(1)
|
10
|
5
|
(21)
|
(17)
|
(33)
|
(51)
|
(114)
|
(243)
|
(245)
|
(217)
|
(149)
|
11
|
(11)
|
9
|
27
|
(8)
|
38
|
28
|
(15)
|
9
|
(38)
|
(13)
|
44
|
60
|
110
|
82
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(10)
-1 396%
|
(14)
-31%
|
(19)
-40%
|
(12)
+38%
|
(28)
-141%
|
(21)
+25%
|
(7)
+69%
|
(6)
+10%
|
(7)
-14%
|
(12)
-71%
|
(22)
-87%
|
2
N/A
|
19
+1 121%
|
35
+86%
|
42
+22%
|
30
-30%
|
30
+0%
|
22
-25%
|
4
-84%
|
(60)
N/A
|
(111)
-85%
|
(121)
-9%
|
(89)
+26%
|
(22)
+75%
|
59
N/A
|
41
-31%
|
47
+15%
|
58
+22%
|
17
-71%
|
60
+260%
|
61
+0%
|
26
-58%
|
45
+77%
|
(6)
N/A
|
4
N/A
|
40
+787%
|
46
+15%
|
70
+52%
|
25
-63%
|
(53)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(47)
|
(64)
|
(58)
|
(45)
|
(34)
|
(18)
|
(13)
|
(8)
|
(7)
|
(6)
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(8)
|
(7)
|
(6)
|
(6)
|
(4)
|
(6)
|
(11)
|
(17)
|
(19)
|
(19)
|
(14)
|
(5)
|
(1)
|
(0)
|
(0)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
12
|
30
|
18
|
27
|
32
|
26
|
30
|
17
|
(0)
|
4
|
(3)
|
(8)
|
(34)
|
(55)
|
(71)
|
(77)
|
(60)
|
(44)
|
(19)
|
(2)
|
31
|
36
|
53
|
41
|
26
|
46
|
(14)
|
(5)
|
(29)
|
(57)
|
(11)
|
6
|
48
|
57
|
37
|
30
|
(11)
|
(12)
|
22
|
17
|
|
| Cash from Investing Activities |
(37)
N/A
|
(35)
+6%
|
(34)
+3%
|
(39)
-16%
|
(18)
+55%
|
(2)
+89%
|
9
N/A
|
18
+103%
|
9
-47%
|
(7)
N/A
|
(2)
+72%
|
(8)
-310%
|
(12)
-41%
|
(38)
-229%
|
(58)
-53%
|
(76)
-30%
|
(84)
-11%
|
(66)
+22%
|
(50)
+24%
|
(25)
+50%
|
(7)
+71%
|
23
N/A
|
29
+26%
|
47
+62%
|
35
-26%
|
21
-40%
|
40
+88%
|
(25)
N/A
|
(22)
+15%
|
(48)
-123%
|
(76)
-58%
|
(25)
+67%
|
0
N/A
|
47
+12 332%
|
57
+21%
|
37
-35%
|
27
-28%
|
(15)
N/A
|
(15)
-3%
|
20
N/A
|
16
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
44
|
65
|
54
|
70
|
36
|
28
|
18
|
(7)
|
(2)
|
14
|
13
|
30
|
11
|
24
|
35
|
28
|
52
|
38
|
28
|
34
|
77
|
90
|
94
|
45
|
(4)
|
(69)
|
(72)
|
(16)
|
(27)
|
33
|
15
|
(25)
|
(25)
|
(72)
|
(52)
|
(31)
|
(46)
|
(36)
|
(61)
|
(74)
|
35
|
|
| Cash Paid for Dividends |
(7)
|
(8)
|
(8)
|
(5)
|
(5)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(12)
|
(12)
|
(12)
|
(10)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
37
N/A
|
57
+55%
|
46
-19%
|
65
+39%
|
31
-52%
|
25
-19%
|
15
-40%
|
(8)
N/A
|
(3)
+65%
|
14
N/A
|
13
-11%
|
30
+141%
|
11
-64%
|
24
+120%
|
35
+46%
|
28
-19%
|
52
+84%
|
38
-26%
|
28
-28%
|
31
+11%
|
65
+109%
|
78
+21%
|
82
+5%
|
35
-58%
|
(7)
N/A
|
(74)
-985%
|
(77)
-4%
|
(19)
+76%
|
(30)
-58%
|
33
N/A
|
14
-56%
|
(26)
N/A
|
(25)
+3%
|
(72)
-190%
|
(52)
+28%
|
(31)
+39%
|
(47)
-50%
|
(37)
+21%
|
(63)
-69%
|
(76)
-21%
|
34
N/A
|
|
| 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)
|
|
| Net Change in Cash |
(1)
N/A
|
12
N/A
|
(1)
N/A
|
6
N/A
|
2
-72%
|
(5)
N/A
|
2
N/A
|
3
+49%
|
1
-80%
|
0
-71%
|
(1)
N/A
|
0
N/A
|
1
+97%
|
4
+466%
|
11
+162%
|
(5)
N/A
|
(2)
+54%
|
2
N/A
|
0
-89%
|
9
+3 282%
|
(3)
N/A
|
(10)
-258%
|
(9)
+7%
|
(8)
+20%
|
6
N/A
|
7
+12%
|
4
-39%
|
3
-21%
|
7
+107%
|
1
-80%
|
(1)
N/A
|
10
N/A
|
1
-88%
|
21
+1 596%
|
(0)
N/A
|
10
N/A
|
19
+89%
|
(7)
N/A
|
(9)
-34%
|
(31)
-253%
|
(3)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(58)
-55%
|
(77)
-34%
|
(77)
+1%
|
(57)
+26%
|
(63)
-10%
|
(39)
+37%
|
(19)
+51%
|
(14)
+26%
|
(14)
+4%
|
(18)
-30%
|
(27)
-51%
|
(2)
+93%
|
14
N/A
|
31
+117%
|
37
+18%
|
23
-39%
|
24
+7%
|
17
-32%
|
(2)
N/A
|
(65)
-3 305%
|
(119)
-82%
|
(128)
-7%
|
(96)
+25%
|
(28)
+71%
|
55
N/A
|
35
-36%
|
36
+4%
|
41
+14%
|
(3)
N/A
|
42
N/A
|
47
+13%
|
20
-57%
|
45
+121%
|
(6)
N/A
|
4
N/A
|
37
+777%
|
42
+14%
|
66
+58%
|
23
-65%
|
(54)
N/A
|
|
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