SIMPAR S.A. (BVMF:SIMH3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.58
+0.08 (1.45%)
Apr 25, 2025, 4:45 PM GMT-3

SIMPAR Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-198.16-495.22482.08822.26276.02
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Depreciation & Amortization
3,9193,0251,8961,0291,101
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Other Amortization
57.6951.92-30.0611.25
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Asset Writedown & Restructuring Costs
526.871,316334.99172.66325.97
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Loss (Gain) on Equity Investments
-8.07-5.33-2.811.530.52
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Stock-Based Compensation
---16.75-3.18
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Other Operating Activities
-6,718-2,954-7,651-15,809-4,090
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Change in Accounts Receivable
-1,181-928.6-1,177-940.1-179.77
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Change in Inventory
-283.15-1,071-715.87-268.15137.98
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Change in Accounts Payable
1,008-100.98225.63-40.71167.1
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Change in Other Net Operating Assets
-683.55-218.47-233.93272.2176.54
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Operating Cash Flow
-3,560-1,380-6,843-14,714-2,177
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Capital Expenditures
-1,483-988.31-660.86-310.51-224.82
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Cash Acquisitions
-47.63-275.13-1,134175.57-150.36
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Investment in Securities
----15.06-10.11
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Other Investing Activities
2---302.02-
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Investing Cash Flow
-1,529-1,263-1,795-452.02-385.29
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Long-Term Debt Issued
15,5639,9099,85121,5627,567
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Long-Term Debt Repaid
-7,703-6,873-1,626-7,125-6,538
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Net Debt Issued (Repaid)
7,8613,0378,22514,4361,029
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Issuance of Common Stock
12.67-7.138.236.26
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Repurchase of Common Stock
-60.56-155.71-16.69-290.03-53.75
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Common Dividends Paid
-157.18-481.56-415.18-226.57-12.83
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Other Financing Activities
-2,008-128.031,5261,8581,411
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Financing Cash Flow
5,6472,2719,32615,7852,380
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Net Cash Flow
558.38-372.55688.64619.78-182.83
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Free Cash Flow
-5,043-2,369-7,503-15,024-2,402
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Free Cash Flow Margin
-12.28%-7.44%-31.16%-108.35%-24.49%
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Free Cash Flow Per Share
-5.86-2.86-8.96-18.43-4.04
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Cash Interest Paid
5,3484,5543,1261,5401,170
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Cash Income Tax Paid
288.1481.92464.81173.59348.25
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Levered Free Cash Flow
2,859829.751,2391,8241,782
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Unlevered Free Cash Flow
6,7593,9834,5883,0142,481
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Change in Net Working Capital
-71.96996.88-156.65-291.39-951.7
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.