SIMPAR S.A. (BVMF:SIMH3)
Brazil · Delayed Price · Currency is BRL 6.04
+0.23 (3.96%)
Sep 10, 2025, 11:46 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -381.64 | -198.16 | -495.22 | 482.08 | 822.26 | 276.02 | Upgrade |
Depreciation & Amortization | 4,324 | 3,919 | 3,025 | 1,896 | 1,029 | 1,101 | Upgrade |
Other Amortization | 116.14 | 57.69 | 51.92 | - | 30.06 | 11.25 | Upgrade |
Asset Writedown & Restructuring Costs | 701.65 | 526.87 | 1,316 | 334.99 | 172.66 | 325.97 | Upgrade |
Loss (Gain) on Equity Investments | -12.42 | -8.07 | -5.33 | -2.81 | 1.53 | 0.52 | Upgrade |
Stock-Based Compensation | - | - | - | - | 16.75 | -3.18 | Upgrade |
Other Operating Activities | -3,174 | -6,718 | -2,954 | -7,651 | -15,809 | -4,090 | Upgrade |
Change in Accounts Receivable | -2,097 | -1,181 | -928.6 | -1,177 | -940.1 | -179.77 | Upgrade |
Change in Inventory | -154.62 | -283.15 | -1,071 | -715.87 | -268.15 | 137.98 | Upgrade |
Change in Accounts Payable | -198.38 | 1,008 | -100.98 | 225.63 | -40.71 | 167.1 | Upgrade |
Change in Other Net Operating Assets | -660.33 | -683.55 | -218.47 | -233.93 | 272.21 | 76.54 | Upgrade |
Operating Cash Flow | -1,537 | -3,560 | -1,380 | -6,843 | -14,714 | -2,177 | Upgrade |
Capital Expenditures | -1,358 | -1,483 | -988.31 | -660.86 | -310.51 | -224.82 | Upgrade |
Cash Acquisitions | 26.05 | -47.63 | -275.13 | -1,134 | 175.57 | -150.36 | Upgrade |
Investment in Securities | - | - | - | - | -15.06 | -10.11 | Upgrade |
Other Investing Activities | 2 | 2 | - | - | -302.02 | - | Upgrade |
Investing Cash Flow | -1,330 | -1,529 | -1,263 | -1,795 | -452.02 | -385.29 | Upgrade |
Long-Term Debt Issued | - | 15,563 | 9,909 | 9,851 | 21,562 | 7,567 | Upgrade |
Long-Term Debt Repaid | - | -7,703 | -6,873 | -1,626 | -7,125 | -6,538 | Upgrade |
Net Debt Issued (Repaid) | 4,854 | 7,861 | 3,037 | 8,225 | 14,436 | 1,029 | Upgrade |
Issuance of Common Stock | 12.67 | 12.67 | - | 7.13 | 8.23 | 6.26 | Upgrade |
Repurchase of Common Stock | -175.22 | -60.56 | -155.71 | -16.69 | -290.03 | -53.75 | Upgrade |
Common Dividends Paid | -387.81 | -157.18 | -481.56 | -415.18 | -226.57 | -12.83 | Upgrade |
Other Financing Activities | -1,285 | -2,008 | -128.03 | 1,526 | 1,858 | 1,411 | Upgrade |
Financing Cash Flow | 3,018 | 5,647 | 2,271 | 9,326 | 15,785 | 2,380 | Upgrade |
Net Cash Flow | 151.77 | 558.38 | -372.55 | 688.64 | 619.78 | -182.83 | Upgrade |
Free Cash Flow | -2,895 | -5,043 | -2,369 | -7,503 | -15,024 | -2,402 | Upgrade |
Free Cash Flow Margin | -6.77% | -12.28% | -7.44% | -31.16% | -108.35% | -24.49% | Upgrade |
Free Cash Flow Per Share | -3.38 | -5.86 | -2.86 | -8.96 | -18.43 | -4.04 | Upgrade |
Cash Interest Paid | 6,098 | 5,348 | 4,554 | 3,126 | 1,540 | 1,170 | Upgrade |
Cash Income Tax Paid | 449.85 | 288.1 | 481.92 | 464.81 | 173.59 | 348.25 | Upgrade |
Levered Free Cash Flow | 509.44 | 2,859 | 829.75 | 1,239 | 1,824 | 1,782 | Upgrade |
Unlevered Free Cash Flow | 4,852 | 6,759 | 3,983 | 4,588 | 3,014 | 2,481 | Upgrade |
Change in Working Capital | -3,111 | -1,140 | -2,319 | -1,901 | -976.75 | 201.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.