Technos SA
BOVESPA:TECN3
Technos SA
BOVESPA:TECN3
Price:
5.65
BRL
3.48%
Market Closed
Market Cap:
357m
BRL
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TECN3 Alert
Technos SA
5.65
+0.19 (+3.48%)
| 52 Week Range |
3.2
6.25
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Technos SA
Cash Flow Statement
Cash Flow Statement
Technos SA
Technos SA
Currency: BRL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
52
|
56
|
55
|
0
|
66
|
62
|
31
|
0
|
(4)
|
(17)
|
2
|
0
|
9
|
10
|
(15)
|
(20)
|
(4)
|
(4)
|
1
|
9
|
(51)
|
(50)
|
(132)
|
(149)
|
(122)
|
(112)
|
(34)
|
(13)
|
25
|
29
|
36
|
35
|
38
|
40
|
46
|
55
|
56
|
59
|
65
|
71
|
79
|
|
| Depreciation & Amortization |
12
|
12
|
12
|
0
|
12
|
12
|
14
|
0
|
15
|
15
|
13
|
0
|
12
|
12
|
12
|
15
|
13
|
12
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
10
|
10
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
30
|
25
|
23
|
0
|
25
|
41
|
17
|
0
|
7
|
(36)
|
7
|
0
|
10
|
31
|
24
|
27
|
40
|
51
|
33
|
33
|
43
|
39
|
129
|
110
|
89
|
109
|
32
|
54
|
52
|
26
|
29
|
40
|
36
|
43
|
34
|
23
|
29
|
23
|
18
|
10
|
(1)
|
|
| Cash Taxes Paid |
6
|
9
|
5
|
0
|
0
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
10
|
14
|
14
|
12
|
10
|
8
|
8
|
6
|
5
|
4
|
4
|
4
|
|
| Cash Interest Paid |
21
|
21
|
23
|
0
|
21
|
30
|
19
|
0
|
10
|
2
|
4
|
0
|
0
|
0
|
3
|
4
|
5
|
8
|
6
|
6
|
6
|
4
|
4
|
6
|
7
|
7
|
13
|
12
|
14
|
16
|
14
|
17
|
20
|
23
|
24
|
24
|
22
|
20
|
18
|
16
|
15
|
|
| Change in Working Capital |
(44)
|
(18)
|
(10)
|
3
|
(8)
|
(49)
|
(7)
|
(12)
|
20
|
93
|
29
|
11
|
6
|
(43)
|
(2)
|
3
|
(25)
|
(14)
|
29
|
13
|
39
|
34
|
(4)
|
3
|
13
|
(13)
|
3
|
14
|
(17)
|
7
|
(31)
|
(72)
|
(93)
|
(84)
|
(47)
|
(25)
|
(2)
|
(12)
|
(17)
|
(27)
|
(37)
|
|
| Cash from Operating Activities |
51
N/A
|
75
+47%
|
81
+8%
|
87
+8%
|
95
+9%
|
66
-30%
|
55
-17%
|
49
-10%
|
38
-23%
|
54
+42%
|
51
-4%
|
34
-35%
|
37
+10%
|
11
-69%
|
19
+63%
|
25
+36%
|
24
-6%
|
45
+91%
|
75
+64%
|
65
-12%
|
42
-35%
|
34
-19%
|
5
-85%
|
(23)
N/A
|
(9)
+62%
|
(3)
+61%
|
13
N/A
|
65
+404%
|
69
+6%
|
71
+3%
|
42
-40%
|
13
-70%
|
(9)
N/A
|
9
N/A
|
42
+361%
|
62
+45%
|
92
+49%
|
79
-14%
|
76
-5%
|
64
-16%
|
51
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(7)
|
(8)
|
0
|
(7)
|
(10)
|
(13)
|
0
|
(15)
|
(15)
|
(12)
|
0
|
(13)
|
(13)
|
(13)
|
(17)
|
(15)
|
(15)
|
(15)
|
(16)
|
(11)
|
(10)
|
(10)
|
(6)
|
(7)
|
(5)
|
(3)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(12)
|
(12)
|
(14)
|
(14)
|
(12)
|
(11)
|
(12)
|
|
| Other Items |
4
|
4
|
3
|
2
|
3
|
1
|
(5)
|
(8)
|
(4)
|
(1)
|
5
|
5
|
3
|
1
|
3
|
7
|
4
|
(1)
|
(5)
|
(6)
|
(8)
|
1
|
0
|
0
|
2
|
(2)
|
3
|
3
|
3
|
6
|
5
|
6
|
6
|
3
|
1
|
1
|
0
|
15
|
14
|
14
|
14
|
|
| Cash from Investing Activities |
(6)
N/A
|
(3)
+50%
|
(4)
-46%
|
(4)
-2%
|
(4)
+13%
|
(9)
-131%
|
(18)
-103%
|
(21)
-19%
|
(19)
+7%
|
(16)
+17%
|
(8)
+52%
|
(7)
+8%
|
(10)
-46%
|
(12)
-18%
|
(10)
+20%
|
(10)
-7%
|
(12)
-10%
|
(16)
-39%
|
(20)
-28%
|
(22)
-7%
|
(19)
+14%
|
(9)
+51%
|
(9)
-2%
|
(6)
+34%
|
(5)
+14%
|
(7)
-40%
|
0
N/A
|
1
+81%
|
0
-77%
|
1
+701%
|
(0)
N/A
|
0
N/A
|
0
+227%
|
(3)
N/A
|
(10)
-209%
|
(12)
-17%
|
(13)
-10%
|
1
N/A
|
3
+216%
|
3
+24%
|
2
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(5)
|
(5)
|
(14)
|
(18)
|
(15)
|
(8)
|
(18)
|
(18)
|
(17)
|
(20)
|
(17)
|
(30)
|
|
| Net Issuance of Debt |
(13)
|
(40)
|
(71)
|
0
|
(41)
|
(33)
|
(12)
|
0
|
(16)
|
(3)
|
(43)
|
0
|
(19)
|
(50)
|
(11)
|
(13)
|
(2)
|
4
|
1
|
(24)
|
(43)
|
8
|
(12)
|
29
|
34
|
(30)
|
(2)
|
(18)
|
(17)
|
(2)
|
(5)
|
(3)
|
(4)
|
(5)
|
(11)
|
(13)
|
(18)
|
(26)
|
(28)
|
(28)
|
(25)
|
|
| Cash Paid for Dividends |
(12)
|
0
|
0
|
0
|
(27)
|
(12)
|
(38)
|
0
|
(23)
|
(38)
|
(4)
|
0
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(10)
|
(10)
|
|
| Other |
(0)
|
(14)
|
0
|
2
|
(3)
|
(27)
|
0
|
(64)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(2)
|
1
|
1
|
2
|
3
|
3
|
3
|
5
|
3
|
|
| Cash from Financing Activities |
(23)
N/A
|
(52)
-125%
|
(90)
-73%
|
(67)
+26%
|
(66)
+1%
|
(80)
-21%
|
(50)
+37%
|
(75)
-51%
|
(39)
+48%
|
(3)
+93%
|
(47)
-1 569%
|
(23)
+51%
|
(22)
+3%
|
(54)
-141%
|
(11)
+80%
|
(13)
-14%
|
(2)
+86%
|
4
N/A
|
1
-75%
|
(24)
N/A
|
(43)
-81%
|
8
N/A
|
(12)
N/A
|
29
N/A
|
34
+18%
|
(30)
N/A
|
(2)
+93%
|
(18)
-707%
|
(17)
+4%
|
(10)
+39%
|
(14)
-37%
|
(27)
-96%
|
(29)
-7%
|
(25)
+13%
|
(24)
+8%
|
(35)
-48%
|
(38)
-10%
|
(46)
-21%
|
(51)
-11%
|
(50)
+3%
|
(62)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
22
N/A
|
20
-9%
|
(14)
N/A
|
16
N/A
|
26
+59%
|
(22)
N/A
|
(13)
+44%
|
(47)
-275%
|
(21)
+55%
|
35
N/A
|
(3)
N/A
|
4
N/A
|
4
+22%
|
(55)
N/A
|
(2)
+96%
|
2
N/A
|
11
+348%
|
34
+216%
|
55
+64%
|
20
-64%
|
(19)
N/A
|
33
N/A
|
(16)
N/A
|
(1)
+95%
|
20
N/A
|
(41)
N/A
|
11
N/A
|
48
+334%
|
52
+8%
|
62
+19%
|
28
-54%
|
(14)
N/A
|
(38)
-162%
|
(20)
+48%
|
9
N/A
|
15
+72%
|
40
+171%
|
34
-16%
|
27
-21%
|
17
-35%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
68
+67%
|
73
+8%
|
87
+19%
|
88
+1%
|
56
-36%
|
42
-25%
|
49
+17%
|
23
-54%
|
39
+71%
|
39
+1%
|
34
-14%
|
24
-30%
|
(2)
N/A
|
6
N/A
|
8
+44%
|
9
+9%
|
31
+257%
|
59
+92%
|
50
-16%
|
31
-37%
|
24
-23%
|
(4)
N/A
|
(30)
-586%
|
(16)
+47%
|
(9)
+45%
|
10
N/A
|
63
+538%
|
66
+5%
|
66
0%
|
37
-44%
|
7
-82%
|
(15)
N/A
|
3
N/A
|
31
+902%
|
49
+59%
|
78
+59%
|
65
-16%
|
64
-2%
|
53
-17%
|
39
-26%
|
|
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