TUPY3.SA SAO
Tupy S.A.
1W: +2.4%
1M: +4.7%
3M: +14.6%
YTD: +37.8%
1Y: +26.8%
3Y: -35.6%
5Y: -16.6%
R$16.56 ($3.16)
-0.24 (-1.43%)
Weekly Expected Move ±4.5%
R$15
R$16
R$17
R$17
R$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$785M
-42.0% ▼
5Y CAGR: +21.9%
Capital Expenditures
$448M
+9.4% ▲
5Y CAGR: +28.3%
Free Cash Flow
$337M
-60.8% ▼
5Y CAGR: +15.7%
Dividends Paid
$190M
-108.5% ▼
Buybacks
$156M
-9.7% ▼
Net Change in Cash
-$523M
-166.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $288M | $643M | $508M | $259M | -$657M |
| Depreciation & Amort. | $368M | $349M | $367M | $387M | $381M |
| Stock-Based Comp. | $4M | $6M | $10M | $7M | $0 |
| Change in Working Capital | -$278M | -$757M | -$261M | $354M | $502M |
| Other Non-Cash Items | -$57M | $161M | $206M | $347M | $558M |
| Operating Cash Flow | $324M | $402M | $829M | $1.4B | $785M |
| — Investing Activities — | |||||
| Capital Expenditures | -$233M | -$444M | -$570M | -$495M | -$448M |
| Acquisitions (Net) | $60M | -$622M | -$167M | -$150M | -$38M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | $2M | $2M | $2M | $5M | $0 |
| Investing Cash Flow | -$171M | -$1.1B | -$735M | -$640M | -$483M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$325M | $1.1B | $381M | $248M | -$351M |
| Stock Repurchased | -$5K | -$2M | -$12M | -$142M | -$156M |
| Dividends Paid | -$40M | -$55M | -$142M | -$91M | -$190M |
| Other Financing | -$18M | -$74M | -$178M | -$166M | -$58M |
| Financing Cash Flow | -$383M | $924M | $48M | -$152M | -$755M |
| Net Change in Cash | -$153M | $237M | $83M | $783M | -$523M |
| Cash End of Period | $1.3B | $1.5B | $1.6B | $2.4B | $1.9B |
| Free Cash Flow | $91M | -$42M | $259M | $859M | $337M |