Grupo SBF S.A. (BVMF:SBFG3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.08
-0.21 (-1.86%)
Mar 19, 2026, 11:15 AM GMT-3

Grupo SBF Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
327.97536.26169.15205.02498.16
Depreciation & Amortization
463.65330.99337.85353.78324.25
Other Amortization
-95.575.724.46-
Asset Writedown & Restructuring Costs
5.998.74-3.57-1.969.32
Loss (Gain) on Equity Investments
0.96-0.520.92-0.21108.97
Stock-Based Compensation
-0.1111.749.7436.5628.9
Provision & Write-off of Bad Debts
1.66-0.74-0.381.990.82
Other Operating Activities
265.87-181.66278.74-45.95-399.41
Change in Accounts Receivable
-214.22-7.32113.97-411.91-348.63
Change in Inventory
-404.43-18.55-30.94-741.32-177.15
Change in Accounts Payable
261.06-14.4-403.49645.27252.18
Change in Income Taxes
-94.73622.29403.12245.58-109.81
Change in Other Net Operating Assets
157.84-312.4-325.41-153.21219.49
Operating Cash Flow
641.711,070625.41138.1407.08
Operating Cash Flow Growth
-40.02%71.08%352.86%-66.07%86.31%
Capital Expenditures
-290.15-138.66-126.47-230.27-187.51
Cash Acquisitions
----22.16-220.19
Sale (Purchase) of Intangibles
-130.54-121.45-133.16-141.46-101.65
Investment in Securities
25----
Investing Cash Flow
-395.69-260.11-259.63-393.88-509.35
Long-Term Debt Issued
564.12298.01781.1498.63316.66
Long-Term Debt Repaid
-528.17-919.39-656.54-342.25-187.39
Net Debt Issued (Repaid)
35.95-621.38124.56156.38129.28
Issuance of Common Stock
4.221.450.3578.04
Repurchase of Common Stock
-125.97-27.09---
Common Dividends Paid
-127.36-42.28-33.09-28.64-
Other Financing Activities
-349.610.27--10-
Financing Cash Flow
-562.76-689.0391.82124.74137.32
Net Cash Flow
-316.74120.8457.6-131.0435.05
Free Cash Flow
351.56931.27498.95-92.16219.57
Free Cash Flow Growth
-62.25%86.65%--92.93%
Free Cash Flow Margin
4.54%13.02%7.14%-1.47%4.30%
Free Cash Flow Per Share
1.633.721.99-0.370.88
Cash Interest Paid
160.89187.4204.07273.28170.97
Cash Income Tax Paid
30.4546.2243.1710866.01
Levered Free Cash Flow
77.38769.6194.68-405.7-102.5
Unlevered Free Cash Flow
400.67975.11433.79-136.37133.21
Change in Working Capital
-424.28269.63-242.75-415.6-163.92
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.