Grupo SBF S.A. (BVMF:SBFG3)
Brazil · Delayed Price · Currency is BRL 8.72
-0.41 (-4.49%)
Aug 11, 2026, 5:05 PM GMT-3
Grupo SBF Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 419.02 | 328.06 | 536.26 | 169.15 | 205.02 | 498.16 |
Depreciation & Amortization | 368.13 | 350.19 | 330.99 | 415.28 | 353.78 | 324.25 |
Other Amortization | 112.24 | 112.24 | 95.5 | - | 4.46 | - |
Asset Writedown & Restructuring Costs | 9.04 | 7.21 | 8.74 | -5.28 | -1.96 | 9.32 |
Loss (Gain) From Sale of Investments | 39.99 | 39.99 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.53 | 0.96 | -0.52 | 0.92 | -0.21 | 108.97 |
Stock-Based Compensation | 1.24 | -0.11 | 11.74 | 9.74 | 36.56 | 28.9 |
Provision & Write-off of Bad Debts | -0.74 | 1.66 | -0.74 | -0.38 | 1.99 | 0.82 |
Other Operating Activities | 291.97 | 225.79 | -181.66 | 278.74 | -45.95 | -399.41 |
Change in Accounts Receivable | -430.44 | -214.22 | -7.32 | 113.97 | -411.91 | -348.63 |
Change in Inventory | -318.99 | -404.43 | -18.55 | -30.94 | -741.32 | -177.15 |
Change in Accounts Payable | -5.51 | 261.06 | -14.4 | -403.49 | 645.27 | 252.18 |
Change in Income Taxes | -468.17 | -224.54 | 622.29 | 403.12 | 245.58 | -109.81 |
Change in Other Net Operating Assets | 268.57 | 157.84 | -312.4 | -325.41 | -153.21 | 219.49 |
Operating Cash Flow | 227.56 | 641.71 | 1,070 | 625.41 | 138.1 | 407.08 |
Operating Cash Flow Growth | -78.94% | -40.02% | 71.08% | 352.86% | -66.07% | 86.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -360.74 | -290.15 | -138.66 | -126.47 | -230.27 | -187.51 |
Cash Acquisitions | - | - | - | - | -22.16 | -220.19 |
Sale (Purchase) of Intangibles | -140.54 | -130.54 | -121.45 | -133.16 | -141.46 | -101.65 |
Investment in Securities | 25 | 25 | - | - | - | - |
Investing Cash Flow | -476.28 | -395.69 | -260.11 | -259.63 | -393.88 | -509.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 564.12 | 298.01 | 781.1 | 498.63 | 316.66 |
Long-Term Debt Repaid | - | -877.78 | -919.39 | -656.54 | -342.25 | -187.39 |
Net Debt Issued (Repaid) | 275.44 | -313.65 | -621.38 | 124.56 | 156.38 | 129.28 |
Issuance of Common Stock | 0.1 | 4.22 | 1.45 | 0.35 | 7 | 8.04 |
Repurchase of Common Stock | -26.53 | -125.97 | -27.09 | - | - | - |
Common Dividends Paid | - | -127.36 | -42.28 | -33.09 | -28.64 | - |
Other Financing Activities | - | - | 0.27 | - | -10 | - |
Financing Cash Flow | 249.01 | -562.76 | -689.03 | 91.82 | 124.74 | 137.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.29 | -316.74 | 120.8 | 457.6 | -131.04 | 35.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -133.18 | 351.56 | 931.27 | 498.95 | -92.16 | 219.57 |
Free Cash Flow Growth | - | -62.25% | 86.65% | - | - | 92.93% |
Free Cash Flow Margin | -1.59% | 4.54% | 13.02% | 7.14% | -1.47% | 4.30% |
Free Cash Flow Per Share | -0.62 | 1.50 | 3.71 | 1.98 | -0.37 | 0.88 |
Levered Free Cash Flow | -761.56 | 164.81 | 773.88 | 66.52 | -405.7 | -102.5 |
Unlevered Free Cash Flow | -450.7 | 400.05 | 979.36 | 435.5 | -136.37 | 133.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 168.7 | 160.89 | 187.4 | 204.07 | 273.28 | 170.97 |
Cash Income Tax Paid | 20.3 | 30.45 | 46.22 | 43.17 | 108 | 66.01 |
Change in Working Capital | -1,014 | -424.28 | 269.63 | -242.75 | -415.6 | -163.92 |