T
Trisul SA
BOVESPA:TRIS3
Trisul SA
BOVESPA:TRIS3
Price:
4.34
BRL
-3.34%
Market Closed
Market Cap:
809.9m
BRL
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TRIS3 Alert
Trisul SA
4.34
-0.15 (-3.34%)
| 52 Week Range |
4.27
5.93
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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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
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Trisul SA
Cash Flow Statement
Cash Flow Statement
Trisul SA
Trisul SA
Currency: BRL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
57
|
49
|
40
|
36
|
33
|
33
|
27
|
20
|
15
|
9
|
12
|
17
|
24
|
45
|
57
|
73
|
87
|
89
|
106
|
118
|
143
|
168
|
172
|
182
|
188
|
202
|
209
|
210
|
194
|
149
|
122
|
105
|
81
|
92
|
113
|
122
|
138
|
158
|
160
|
162
|
179
|
|
| Depreciation & Amortization |
6
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
10
|
10
|
11
|
12
|
11
|
11
|
12
|
13
|
14
|
16
|
16
|
17
|
17
|
18
|
19
|
21
|
22
|
23
|
24
|
25
|
26
|
26
|
25
|
25
|
24
|
|
| Change in Deffered Taxes |
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
2
|
4
|
7
|
7
|
5
|
5
|
5
|
2
|
|
| Other Non-Cash Items |
8
|
12
|
10
|
13
|
10
|
5
|
4
|
7
|
11
|
13
|
13
|
10
|
13
|
6
|
5
|
5
|
(0)
|
2
|
2
|
3
|
6
|
3
|
6
|
3
|
0
|
6
|
5
|
10
|
18
|
21
|
34
|
39
|
48
|
45
|
42
|
53
|
44
|
30
|
34
|
31
|
51
|
|
| Cash Taxes Paid |
18
|
16
|
14
|
12
|
11
|
10
|
9
|
9
|
10
|
9
|
9
|
9
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
14
|
13
|
15
|
16
|
15
|
16
|
17
|
17
|
20
|
20
|
19
|
20
|
20
|
21
|
20
|
19
|
18
|
19
|
22
|
25
|
26
|
29
|
|
| Cash Interest Paid |
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
|
3
|
9
|
13
|
22
|
28
|
31
|
43
|
48
|
51
|
58
|
61
|
61
|
64
|
60
|
55
|
|
| Change in Working Capital |
168
|
109
|
95
|
47
|
17
|
5
|
24
|
69
|
101
|
121
|
96
|
52
|
23
|
3
|
(41)
|
(89)
|
(112)
|
(127)
|
(108)
|
(123)
|
(143)
|
(140)
|
(249)
|
(329)
|
(347)
|
(410)
|
(362)
|
(269)
|
(277)
|
(268)
|
(280)
|
(276)
|
(343)
|
(433)
|
(446)
|
(500)
|
(420)
|
(218)
|
(228)
|
(178)
|
(37)
|
|
| Cash from Operating Activities |
234
N/A
|
174
-26%
|
148
-15%
|
99
-33%
|
64
-36%
|
47
-26%
|
58
+24%
|
100
+71%
|
129
+30%
|
146
+13%
|
127
-14%
|
86
-32%
|
67
-22%
|
62
-6%
|
30
-51%
|
(1)
N/A
|
(12)
-1 269%
|
(22)
-82%
|
13
N/A
|
11
-15%
|
17
+57%
|
44
+157%
|
(58)
N/A
|
(130)
-123%
|
(144)
-11%
|
(187)
-29%
|
(130)
+30%
|
(32)
+75%
|
(49)
-52%
|
(83)
-71%
|
(108)
-31%
|
(114)
-5%
|
(194)
-71%
|
(272)
-40%
|
(263)
+3%
|
(293)
-12%
|
(205)
+30%
|
1
N/A
|
(3)
N/A
|
45
N/A
|
218
+382%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(5)
|
(5)
|
(6)
|
0
|
(3)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(8)
|
(10)
|
0
|
(7)
|
0
|
(14)
|
0
|
(22)
|
0
|
(19)
|
0
|
(32)
|
0
|
(27)
|
0
|
(36)
|
0
|
(24)
|
0
|
(32)
|
0
|
(20)
|
0
|
0
|
0
|
|
| Other Items |
7
|
3
|
7
|
(3)
|
1
|
(4)
|
(6)
|
(4)
|
(5)
|
(7)
|
(9)
|
(5)
|
(16)
|
(10)
|
(7)
|
(11)
|
(5)
|
(8)
|
(15)
|
(8)
|
(12)
|
(15)
|
(12)
|
(9)
|
(5)
|
15
|
19
|
22
|
(10)
|
9
|
11
|
7
|
33
|
10
|
(25)
|
(25)
|
(35)
|
(30)
|
45
|
60
|
79
|
|
| Cash from Investing Activities |
6
N/A
|
(2)
N/A
|
1
N/A
|
(8)
N/A
|
(4)
+47%
|
(7)
-59%
|
(9)
-26%
|
(7)
+23%
|
(8)
-17%
|
(14)
-87%
|
(17)
-15%
|
(13)
+23%
|
(23)
-83%
|
(17)
+27%
|
(14)
+17%
|
(18)
-27%
|
(13)
+31%
|
(18)
-43%
|
(25)
-38%
|
(24)
+1%
|
(22)
+12%
|
(29)
-34%
|
(26)
+11%
|
(24)
+7%
|
(19)
+22%
|
(4)
+79%
|
0
N/A
|
(2)
N/A
|
(28)
-1 487%
|
(18)
+36%
|
(16)
+12%
|
(15)
+7%
|
6
N/A
|
(14)
N/A
|
(49)
-251%
|
(49)
+0%
|
(58)
-19%
|
(50)
+15%
|
26
N/A
|
49
+91%
|
60
+22%
|
|
| 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
|
405
|
405
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(19)
|
(27)
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Net Issuance of Debt |
(213)
|
(123)
|
(125)
|
(144)
|
(40)
|
(104)
|
(37)
|
(77)
|
(122)
|
(134)
|
(105)
|
(66)
|
(3)
|
15
|
46
|
59
|
38
|
41
|
15
|
76
|
71
|
15
|
21
|
46
|
2
|
238
|
170
|
88
|
235
|
95
|
136
|
171
|
75
|
254
|
318
|
329
|
332
|
135
|
50
|
(46)
|
(93)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(20)
|
(20)
|
0
|
(30)
|
(40)
|
(40)
|
0
|
(42)
|
(45)
|
(45)
|
0
|
(42)
|
(40)
|
(40)
|
0
|
(32)
|
(25)
|
(25)
|
0
|
(30)
|
(36)
|
|
| Other |
(66)
|
(50)
|
(35)
|
(24)
|
(27)
|
(27)
|
(25)
|
(35)
|
(20)
|
(17)
|
(20)
|
(2)
|
2
|
6
|
11
|
7
|
6
|
9
|
13
|
15
|
(10)
|
(27)
|
(31)
|
(43)
|
(20)
|
(10)
|
(12)
|
3
|
(5)
|
(13)
|
(11)
|
(22)
|
(6)
|
(5)
|
(4)
|
(2)
|
(18)
|
(9)
|
(13)
|
(26)
|
(14)
|
|
| Cash from Financing Activities |
(279)
N/A
|
(173)
+38%
|
(160)
+8%
|
(168)
-5%
|
(66)
+60%
|
(132)
-98%
|
(62)
+53%
|
(112)
-79%
|
(142)
-27%
|
(151)
-6%
|
(125)
+17%
|
(67)
+46%
|
(1)
+99%
|
21
N/A
|
56
+169%
|
66
+18%
|
44
-33%
|
50
+14%
|
28
-45%
|
82
+194%
|
446
+446%
|
373
-16%
|
374
+0%
|
379
+1%
|
(64)
N/A
|
181
N/A
|
112
-38%
|
41
-63%
|
166
+308%
|
10
-94%
|
53
+437%
|
79
+50%
|
21
-74%
|
209
+917%
|
274
+31%
|
295
+8%
|
289
-2%
|
100
-65%
|
11
-89%
|
(102)
N/A
|
(148)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(40)
N/A
|
(2)
+96%
|
(11)
-555%
|
(77)
-605%
|
(7)
+91%
|
(92)
-1 208%
|
(13)
+86%
|
(19)
-45%
|
(21)
-11%
|
(19)
+9%
|
(15)
+22%
|
6
N/A
|
43
+622%
|
66
+55%
|
72
+9%
|
47
-35%
|
19
-59%
|
10
-49%
|
16
+66%
|
68
+324%
|
442
+547%
|
389
-12%
|
290
-25%
|
225
-22%
|
(227)
N/A
|
(9)
+96%
|
(18)
-94%
|
7
N/A
|
90
+1 183%
|
(91)
N/A
|
(71)
+22%
|
(49)
+31%
|
(167)
-241%
|
(77)
+54%
|
(38)
+50%
|
(48)
-25%
|
26
N/A
|
52
+102%
|
34
-34%
|
(8)
N/A
|
129
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
234
N/A
|
169
-28%
|
143
-16%
|
94
-34%
|
64
-32%
|
44
-32%
|
58
+33%
|
100
+71%
|
129
+30%
|
139
+7%
|
127
-9%
|
86
-32%
|
67
-22%
|
55
-18%
|
30
-45%
|
(1)
N/A
|
(20)
-2 124%
|
(32)
-61%
|
13
N/A
|
5
-65%
|
17
+280%
|
31
+78%
|
(58)
N/A
|
(152)
-160%
|
(144)
+5%
|
(205)
-42%
|
(130)
+37%
|
(64)
+51%
|
(49)
+24%
|
(110)
-126%
|
(108)
+2%
|
(149)
-38%
|
(194)
-30%
|
(296)
-52%
|
(263)
+11%
|
(325)
-24%
|
(205)
+37%
|
(18)
+91%
|
(3)
+84%
|
45
N/A
|
218
+382%
|
|
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