Grupo SBF S.A. (BVMF:SBFG3)
Brazil · Delayed Price · Currency is BRL 13.54
-0.26 (-1.88%)
Nov 19, 2025, 5:54 PM GMT-3
Grupo SBF Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 335.42 | 536.26 | 169.15 | 205.02 | 498.16 | -131.93 | Upgrade |
Depreciation & Amortization | 356.21 | 330.99 | 337.85 | 353.78 | 324.25 | 247.99 | Upgrade |
Other Amortization | 95.5 | 95.5 | 75.72 | 4.46 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 6.58 | 8.74 | -3.57 | -1.96 | 9.32 | 35.56 | Upgrade |
Loss (Gain) on Equity Investments | 0.99 | -0.52 | 0.92 | -0.21 | 108.97 | 25.23 | Upgrade |
Stock-Based Compensation | 2.89 | 11.74 | 9.74 | 36.56 | 28.9 | 13.94 | Upgrade |
Provision & Write-off of Bad Debts | 2.72 | -0.74 | -0.38 | 1.99 | 0.82 | 0.33 | Upgrade |
Other Operating Activities | 196.39 | -181.66 | 278.74 | -45.95 | -399.41 | -294.28 | Upgrade |
Change in Accounts Receivable | -156.81 | -7.32 | 113.97 | -411.91 | -348.63 | 264.54 | Upgrade |
Change in Inventory | -218.86 | -18.55 | -30.94 | -741.32 | -177.15 | -12.72 | Upgrade |
Change in Accounts Payable | 174.5 | -14.4 | -403.49 | 645.27 | 252.18 | -145.44 | Upgrade |
Change in Income Taxes | 303.58 | 622.29 | 403.12 | 245.58 | -109.81 | -39.23 | Upgrade |
Change in Other Net Operating Assets | -218.8 | -312.4 | -325.41 | -153.21 | 219.49 | 254.51 | Upgrade |
Operating Cash Flow | 880.3 | 1,070 | 625.41 | 138.1 | 407.08 | 218.5 | Upgrade |
Operating Cash Flow Growth | -40.87% | 71.08% | 352.86% | -66.07% | 86.31% | - | Upgrade |
Capital Expenditures | -210.52 | -138.66 | -126.47 | -230.27 | -187.51 | -104.69 | Upgrade |
Cash Acquisitions | - | - | - | -22.16 | -220.19 | -1,019 | Upgrade |
Sale (Purchase) of Intangibles | -129.34 | -121.45 | -133.16 | -141.46 | -101.65 | -48.89 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.21 | Upgrade |
Investing Cash Flow | -339.86 | -260.11 | -259.63 | -393.88 | -509.35 | -1,172 | Upgrade |
Long-Term Debt Issued | - | 298.01 | 781.1 | 498.63 | 316.66 | 586.16 | Upgrade |
Long-Term Debt Repaid | - | -919.39 | -656.54 | -342.25 | -187.39 | -130.89 | Upgrade |
Total Debt Repaid | -886.63 | -919.39 | -656.54 | -342.25 | -187.39 | -130.89 | Upgrade |
Net Debt Issued (Repaid) | -322.51 | -621.38 | 124.56 | 156.38 | 129.28 | 455.27 | Upgrade |
Issuance of Common Stock | 4.22 | 1.45 | 0.35 | 7 | 8.04 | 908.09 | Upgrade |
Repurchase of Common Stock | -153.06 | -27.09 | - | - | - | - | Upgrade |
Common Dividends Paid | -127.36 | -42.28 | -33.09 | -28.64 | - | - | Upgrade |
Other Financing Activities | 0.27 | 0.27 | - | -10 | - | -0.5 | Upgrade |
Financing Cash Flow | -598.44 | -689.03 | 91.82 | 124.74 | 137.32 | 1,363 | Upgrade |
Net Cash Flow | -58 | 120.8 | 457.6 | -131.04 | 35.05 | 408.99 | Upgrade |
Free Cash Flow | 669.78 | 931.27 | 498.95 | -92.16 | 219.57 | 113.81 | Upgrade |
Free Cash Flow Growth | -52.38% | 86.65% | - | - | 92.93% | - | Upgrade |
Free Cash Flow Margin | 8.95% | 13.02% | 7.14% | -1.47% | 4.30% | 4.77% | Upgrade |
Free Cash Flow Per Share | 2.80 | 3.72 | 1.99 | -0.37 | 0.88 | 0.50 | Upgrade |
Cash Interest Paid | 187.4 | 187.4 | 204.07 | 273.28 | 170.97 | 112.42 | Upgrade |
Cash Income Tax Paid | 46.22 | 46.22 | 43.17 | 108 | 66.01 | 208.69 | Upgrade |
Levered Free Cash Flow | 483.98 | 769.6 | 194.68 | -405.7 | -102.5 | -737.52 | Upgrade |
Unlevered Free Cash Flow | 836.4 | 975.11 | 433.79 | -136.37 | 133.21 | -591.57 | Upgrade |
Change in Working Capital | -116.4 | 269.63 | -242.75 | -415.6 | -163.92 | 321.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.