SIMPAR S.A. (BVMF: SIMH3)
Brazil
· Delayed Price · Currency is BRL 3.290
-0.010 (-0.30%)
Dec 19, 2024, 6:06 PM GMT-3
SIMPAR 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 | -330.14 | -495.22 | 482.08 | 822.26 | 276.02 | 119.35 | Upgrade
|
| Depreciation & Amortization | 3,667 | 3,025 | 1,843 | 1,029 | 1,101 | 916.74 | Upgrade
|
| Other Amortization | 56.54 | 51.92 | 43.6 | 30.06 | 11.25 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 28.78 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,648 | 1,461 | 344.49 | 172.66 | 325.97 | 107.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.83 | -5.33 | -2.81 | 1.53 | 0.52 | 1.2 | Upgrade
|
| Stock-Based Compensation | -0.35 | - | - | 16.75 | -3.18 | 7.84 | Upgrade
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| Other Operating Activities | -226.07 | -3,099 | -7,651 | -15,809 | -4,090 | -2,827 | Upgrade
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| Change in Accounts Receivable | -1,322 | -928.6 | -1,177 | -940.1 | -179.77 | -449.3 | Upgrade
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| Change in Inventory | -652.95 | -1,071 | -715.87 | -268.15 | 137.98 | 108.39 | Upgrade
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| Change in Accounts Payable | 515.1 | -100.98 | 225.63 | -40.71 | 167.1 | 35.31 | Upgrade
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| Change in Income Taxes | 44.06 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -10,283 | -218.47 | -233.93 | 272.21 | 76.54 | -22.72 | Upgrade
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| Operating Cash Flow | -6,860 | -1,380 | -6,843 | -14,714 | -2,177 | -2,002 | Upgrade
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| Capital Expenditures | -1,422 | -988.31 | -660.86 | -310.51 | -224.82 | -201.78 | Upgrade
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| Cash Acquisitions | -104.74 | -275.13 | -1,134 | 175.57 | -150.36 | - | Upgrade
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| Divestitures | - | - | - | - | - | -7.64 | Upgrade
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| Investment in Securities | - | - | - | -15.06 | -10.11 | -7.63 | Upgrade
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| Other Investing Activities | - | - | - | -302.02 | - | - | Upgrade
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| Investing Cash Flow | -1,527 | -1,263 | -1,795 | -452.02 | -385.29 | -217.05 | Upgrade
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| Long-Term Debt Issued | - | 9,909 | 9,851 | 21,562 | 7,567 | 5,062 | Upgrade
|
| Long-Term Debt Repaid | - | -6,873 | -1,626 | -7,125 | -6,538 | -3,756 | Upgrade
|
| Net Debt Issued (Repaid) | 9,480 | 3,037 | 8,225 | 14,436 | 1,029 | 1,306 | Upgrade
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| Issuance of Common Stock | - | - | 7.13 | 8.23 | 6.26 | 13.87 | Upgrade
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| Repurchase of Common Stock | -40.2 | -155.71 | -16.69 | -290.03 | -53.75 | -11.78 | Upgrade
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| Common Dividends Paid | -335.87 | -481.56 | -415.18 | -226.57 | -12.83 | -52.8 | Upgrade
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| Other Financing Activities | -463.48 | -128.03 | 1,526 | 1,858 | 1,411 | 862.96 | Upgrade
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| Financing Cash Flow | 8,641 | 2,271 | 9,326 | 15,785 | 2,380 | 2,118 | Upgrade
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| Net Cash Flow | 253.73 | -372.55 | 688.64 | 619.78 | -182.83 | -101.06 | Upgrade
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| Free Cash Flow | -8,282 | -2,369 | -7,503 | -15,024 | -2,402 | -2,204 | Upgrade
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| Free Cash Flow Margin | -21.32% | -7.44% | -31.16% | -108.35% | -24.49% | -22.75% | Upgrade
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| Free Cash Flow Per Share | -9.71 | -2.86 | -8.96 | -18.43 | -4.04 | -5.89 | Upgrade
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| Cash Interest Paid | 4,741 | 4,554 | 3,126 | 1,540 | 1,170 | 1,018 | Upgrade
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| Cash Income Tax Paid | 437.85 | 481.92 | 464.81 | 173.59 | 348.25 | 122.77 | Upgrade
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| Levered Free Cash Flow | 3,027 | 801.56 | 2,156 | 1,824 | 1,782 | 431.65 | Upgrade
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| Unlevered Free Cash Flow | 6,774 | 3,955 | 4,596 | 3,014 | 2,481 | 1,098 | Upgrade
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| Change in Net Working Capital | -1,079 | 1,026 | -156.56 | -291.39 | -951.7 | 375.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.