São Carlos Empreendimentos e Participações S.A. (BVMF: SCAR3)
Brazil
· Delayed Price · Currency is BRL 19.90
+0.76 (3.97%)
Dec 20, 2024, 6:07 PM GMT-3
BVMF: SCAR3 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 | 249.19 | 305.21 | -80.24 | 30.44 | 87.33 | 86.35 | Upgrade
|
| Depreciation & Amortization | 48.83 | 50.73 | 61.32 | 50.43 | 47.65 | 43.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -429.16 | -569.98 | 18.75 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | - | - | -8.24 | -69.16 | -79.77 | Upgrade
|
| Asset Writedown | 12.78 | 12.78 | 7.96 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.63 | 3.82 | 2.73 | 3.02 | 4.06 | 3.92 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | -0.04 | 1.18 | Upgrade
|
| Change in Accounts Receivable | -20.58 | 18.62 | -83.38 | -3.59 | -4.17 | -103.14 | Upgrade
|
| Change in Accounts Payable | - | - | -6.1 | 3.31 | - | -12 | Upgrade
|
| Change in Other Net Operating Assets | -133.03 | -131.7 | -202.52 | -60.9 | -114.49 | -53.71 | Upgrade
|
| Other Operating Activities | 157.74 | 282.38 | 225.04 | 122.22 | 132.97 | 117.73 | Upgrade
|
| Operating Cash Flow | -104.44 | -7.84 | -44.38 | 119.38 | 69.78 | 17.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 71.09% | 291.26% | -61.49% | Upgrade
|
| Acquisition of Real Estate Assets | -49.31 | -71.71 | -117.95 | -773.17 | -38.56 | -282.6 | Upgrade
|
| Sale of Real Estate Assets | 524.21 | 595.23 | 100.07 | - | - | 110.85 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 474.9 | 523.52 | -17.88 | -773.17 | -38.56 | -171.75 | Upgrade
|
| Cash Acquisition | - | - | 1.3 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 19.38 | -67.29 | -89.36 | -45.34 | 295.68 | 29.63 | Upgrade
|
| Other Investing Activities | 1.03 | - | - | -5 | 0.15 | 25.69 | Upgrade
|
| Investing Cash Flow | 494.66 | 455.57 | -106.68 | -824.09 | 257.27 | -116.93 | Upgrade
|
| Long-Term Debt Issued | - | 10.41 | 718.13 | 541.17 | 358.5 | 770 | Upgrade
|
| Long-Term Debt Repaid | - | -344.75 | -569.54 | -192.94 | -330.34 | -641.92 | Upgrade
|
| Net Debt Issued (Repaid) | -393.06 | -334.35 | 148.59 | 348.23 | 28.16 | 128.08 | Upgrade
|
| Issuance of Common Stock | - | - | 8.49 | 8.49 | 10.8 | 8.03 | Upgrade
|
| Repurchase of Common Stock | -1.75 | - | -1.46 | -22.43 | -5.55 | -7.08 | Upgrade
|
| Common Dividends Paid | -99.28 | - | -8.18 | -20.74 | -3.56 | - | Upgrade
|
| Other Financing Activities | -33.49 | -5.14 | - | - | - | 16.9 | Upgrade
|
| Net Cash Flow | -137.34 | 108.23 | -3.63 | -391.16 | 356.89 | 46.83 | Upgrade
|
| Cash Interest Paid | 160.48 | 199.81 | 208.35 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 41.68 | 46.01 | 20.85 | 25.71 | 20.63 | 18.89 | Upgrade
|
| Levered Free Cash Flow | 279.7 | -252.38 | -298.8 | -11.59 | 274.16 | -200.08 | Upgrade
|
| Unlevered Free Cash Flow | 390.73 | -107.87 | -156.46 | 50.33 | 329.05 | -135.2 | Upgrade
|
| Change in Net Working Capital | -407.49 | 189.06 | 301.05 | 91.52 | -178.61 | 264.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.