Grupo SBF S.A. (BVMF:SBFG3)
Brazil
· Delayed Price · Currency is BRL 12.02
+0.30 (2.56%)
Apr 1, 2025, 3:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 535.83 | 169.15 | 205.02 | 498.16 | -131.93 | Upgrade
|
| Depreciation & Amortization | 428 | 337.85 | 294.36 | 324.25 | 247.99 | Upgrade
|
| Other Amortization | - | 75.72 | 62.66 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.22 | -3.57 | -0.73 | 9.32 | 35.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.52 | 0.92 | -0.21 | 108.97 | 25.23 | Upgrade
|
| Stock-Based Compensation | 11.74 | 9.74 | 36.56 | 28.9 | 13.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.74 | -0.38 | 1.99 | 0.82 | 0.33 | Upgrade
|
| Other Operating Activities | -181.24 | 278.74 | -45.95 | -399.41 | -294.28 | Upgrade
|
| Change in Accounts Receivable | -7.32 | 113.97 | -411.91 | -348.63 | 264.54 | Upgrade
|
| Change in Inventory | -18.55 | -30.94 | -741.32 | -177.15 | -12.72 | Upgrade
|
| Change in Accounts Payable | -14.4 | -403.49 | 645.27 | 252.18 | -145.44 | Upgrade
|
| Change in Income Taxes | 391.54 | 403.12 | 245.58 | -109.81 | -39.23 | Upgrade
|
| Change in Other Net Operating Assets | -312.4 | -325.41 | -153.21 | 219.49 | 254.51 | Upgrade
|
| Operating Cash Flow | 1,070 | 625.41 | 138.1 | 407.08 | 218.5 | Upgrade
|
| Operating Cash Flow Growth | 71.08% | 352.86% | -66.07% | 86.31% | - | Upgrade
|
| Capital Expenditures | -138.66 | -126.47 | -230.27 | -187.51 | -104.69 | Upgrade
|
| Cash Acquisitions | - | - | -22.16 | -220.19 | -1,019 | Upgrade
|
| Sale (Purchase) of Intangibles | -121.45 | -133.16 | -141.46 | -101.65 | -48.89 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.21 | Upgrade
|
| Investing Cash Flow | -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 | -919.39 | -656.54 | -342.25 | -187.39 | -130.89 | Upgrade
|
| Net Debt Issued (Repaid) | -621.38 | 124.56 | 156.38 | 129.28 | 455.27 | Upgrade
|
| Issuance of Common Stock | 1.45 | 0.35 | 7 | 8.04 | 908.09 | Upgrade
|
| Repurchase of Common Stock | -27.09 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -42.28 | -33.09 | -28.64 | - | - | Upgrade
|
| Other Financing Activities | 0.27 | - | -10 | - | -0.5 | Upgrade
|
| Financing Cash Flow | -689.03 | 91.82 | 124.74 | 137.32 | 1,363 | Upgrade
|
| Net Cash Flow | 120.8 | 457.6 | -131.04 | 35.05 | 408.99 | Upgrade
|
| Free Cash Flow | 931.27 | 498.95 | -92.16 | 219.57 | 113.81 | Upgrade
|
| Free Cash Flow Growth | 86.65% | - | - | 92.93% | - | Upgrade
|
| Free Cash Flow Margin | 13.02% | 7.14% | -1.47% | 4.30% | 4.77% | Upgrade
|
| Free Cash Flow Per Share | 3.82 | 1.99 | -0.36 | 0.88 | 0.50 | Upgrade
|
| Cash Interest Paid | - | 204.07 | 273.28 | 170.97 | 112.42 | Upgrade
|
| Cash Income Tax Paid | - | 43.17 | 108 | 66.01 | 208.69 | Upgrade
|
| Levered Free Cash Flow | 791 | 186.38 | -323.11 | -102.5 | -737.52 | Upgrade
|
| Unlevered Free Cash Flow | 969.47 | 425.49 | -137.6 | 133.21 | -591.57 | Upgrade
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| Change in Net Working Capital | -419.02 | 62.25 | 406.01 | 182.26 | 644.31 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.