São Paulo Turismo S.A. (BVMF:AHEB5)
Brazil flag Brazil · Delayed Price · Currency is BRL
58.00
0.00 (0.00%)
Aug 4, 2025, 8:06 AM GMT-3

São Paulo Turismo Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
103.8150.2485.9364.73-74.62-23.93
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Depreciation & Amortization
4.545.916.946.698.016.84
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Asset Writedown & Restructuring Costs
0.16-0.180.040.140.27
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Provision & Write-off of Bad Debts
---0.160.40.82-1.08
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Other Operating Activities
-2.843.2824.61-35.112.5213.76
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Change in Accounts Receivable
-60.20.62-41.3920.31-38.26-7.4
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Change in Inventory
----0.81-0.16
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Change in Accounts Payable
-22.61-0.1823.97-4.0710.650.57
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Change in Unearned Revenue
-----12.039.07
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Change in Income Taxes
-93.45-124.74-68.71-4.9218.2333.2
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Change in Other Net Operating Assets
-1.86-1.79-18.99-23.257.88-0.04
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Operating Cash Flow
-72.4533.3312.3724.86-25.8431.09
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Operating Cash Flow Growth
-169.40%-50.23%---
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Capital Expenditures
-0.27-0.26-0.23-0.42-2.15-7.45
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Sale (Purchase) of Intangibles
-0.58-0.51--5.3--
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Investing Cash Flow
-0.85-0.77-0.23-5.72-2.15-7.45
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Long-Term Debt Issued
-0.53-4.9--
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Long-Term Debt Repaid
---1.07---
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Net Debt Issued (Repaid)
0.470.53-1.074.9--
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Issuance of Common Stock
-----0.02
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Financing Cash Flow
0.470.53-1.074.9-0.02
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Net Cash Flow
-72.8333.0811.0824.03-27.9923.66
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Free Cash Flow
-72.7233.0712.1424.44-27.9923.64
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Free Cash Flow Growth
-172.27%-50.31%---
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Free Cash Flow Margin
-10.76%4.55%1.99%8.08%-16.11%11.07%
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Free Cash Flow Per Share
-8.513.871.422.86-3.272.78
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Levered Free Cash Flow
-7.99-27.59-6.4851.05-76.7130.16
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Unlevered Free Cash Flow
-7.99-27.59-5.5151.37-76.6730.19
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Change in Working Capital
-178.12-126.1-105.13-11.8837.2835.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.