Grupo SBF S.A. (BVMF: SBFG3)
Brazil
· Delayed Price · Currency is BRL 13.44
+0.27 (2.05%)
Nov 19, 2024, 6:06 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 528.05 | 169.15 | 205.02 | 498.16 | -131.93 | 310.17 | Upgrade
|
| Depreciation & Amortization | 347.7 | 337.85 | 294.36 | 324.25 | 247.99 | 216.16 | Upgrade
|
| Other Amortization | 75.72 | 75.72 | 62.66 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -29.4 | -3.57 | -0.73 | 9.32 | 35.56 | 11.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.54 | 0.92 | -0.21 | 108.97 | 25.23 | - | Upgrade
|
| Stock-Based Compensation | 7.52 | 9.74 | 36.56 | 28.9 | 13.94 | 14.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.55 | -0.38 | 1.99 | 0.82 | 0.33 | - | Upgrade
|
| Other Operating Activities | -150.98 | 278.74 | -45.95 | -399.41 | -294.28 | -101.11 | Upgrade
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| Change in Accounts Receivable | 183.13 | 113.97 | -411.91 | -348.63 | 264.54 | -528.84 | Upgrade
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| Change in Inventory | 14.76 | -30.94 | -741.32 | -177.15 | -12.72 | -119.73 | Upgrade
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| Change in Accounts Payable | 234.81 | -403.49 | 645.27 | 252.18 | -145.44 | 139.1 | Upgrade
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| Change in Income Taxes | 575.44 | 403.12 | 245.58 | -109.81 | -39.23 | -33.99 | Upgrade
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| Change in Other Net Operating Assets | -258.92 | -325.41 | -153.21 | 219.49 | 254.51 | -32.04 | Upgrade
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| Operating Cash Flow | 1,489 | 625.41 | 138.1 | 407.08 | 218.5 | -123.37 | Upgrade
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| Operating Cash Flow Growth | 14539.04% | 352.86% | -66.07% | 86.31% | - | - | Upgrade
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| Capital Expenditures | -82.41 | -126.47 | -230.27 | -187.51 | -104.69 | -73.92 | Upgrade
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| Cash Acquisitions | - | - | -22.16 | -220.19 | -1,019 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -97.86 | -133.16 | -141.46 | -101.65 | -48.89 | -45.04 | Upgrade
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| Investment in Securities | - | - | - | - | 0.21 | - | Upgrade
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| Investing Cash Flow | -180.27 | -259.63 | -393.88 | -509.35 | -1,172 | -118.95 | Upgrade
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| Long-Term Debt Issued | - | 781.1 | 498.63 | 316.66 | 586.16 | 19.03 | Upgrade
|
| Long-Term Debt Repaid | - | -656.54 | -342.25 | -187.39 | -130.89 | -556.99 | Upgrade
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| Total Debt Repaid | -963.24 | -656.54 | -342.25 | -187.39 | -130.89 | -556.99 | Upgrade
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| Net Debt Issued (Repaid) | -665.23 | 124.56 | 156.38 | 129.28 | 455.27 | -537.96 | Upgrade
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| Issuance of Common Stock | 1.45 | 0.35 | 7 | 8.04 | 908.09 | 708.39 | Upgrade
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| Common Dividends Paid | -42.28 | -33.09 | -28.64 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -10 | - | -0.5 | -65.62 | Upgrade
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| Financing Cash Flow | -706.06 | 91.82 | 124.74 | 137.32 | 1,363 | 104.81 | Upgrade
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| Net Cash Flow | 602.46 | 457.6 | -131.04 | 35.05 | 408.99 | -137.51 | Upgrade
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| Free Cash Flow | 1,406 | 498.95 | -92.16 | 219.57 | 113.81 | -197.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | 92.93% | - | - | Upgrade
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| Free Cash Flow Margin | 19.78% | 7.14% | -1.47% | 4.30% | 4.77% | -7.75% | Upgrade
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| Free Cash Flow Per Share | 5.77 | 1.99 | -0.36 | 0.88 | 0.50 | -0.99 | Upgrade
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| Cash Interest Paid | 200.48 | 204.07 | 273.28 | 170.97 | 112.42 | - | Upgrade
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| Cash Income Tax Paid | 12.57 | 43.17 | 108 | 66.01 | 208.69 | - | Upgrade
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| Levered Free Cash Flow | 1,273 | 186.38 | -323.11 | -102.5 | -737.52 | -513.37 | Upgrade
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| Unlevered Free Cash Flow | 1,337 | 425.49 | -137.6 | 133.21 | -591.57 | -338.89 | Upgrade
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| Change in Net Working Capital | -696.57 | 62.25 | 406.01 | 182.26 | 644.31 | 744.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.