SIMPAR S.A. (BVMF:SIMH3)
Brazil · Delayed Price · Currency is BRL 6.60
+0.06 (0.92%)
Aug 31, 2026, 5:05 PM GMT-3
SIMPAR 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 | -182.35 | 39.47 | -198.16 | -495.22 | 482.08 | 822.26 |
Depreciation & Amortization | 5,142 | 4,822 | 3,919 | 3,025 | 1,896 | 1,029 |
Other Amortization | 52.01 | 61.54 | 57.69 | 51.92 | - | 30.06 |
Loss (Gain) From Sale of Assets | -7.74 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 1,024 | 1,133 | 526.87 | 1,316 | 334.99 | 172.66 |
Loss (Gain) From Sale of Investments | -1,009 | -927.51 | - | - | - | - |
Loss (Gain) on Equity Investments | -12.95 | -12.56 | -8.07 | -5.33 | -2.81 | 1.53 |
Stock-Based Compensation | - | - | - | - | - | 16.75 |
Other Operating Activities | -7,080 | -5,392 | -6,718 | -2,954 | -7,651 | -15,809 |
Change in Accounts Receivable | -1,730 | -1,995 | -1,181 | -928.6 | -1,177 | -940.1 |
Change in Inventory | 1,300 | 854.69 | -283.15 | -1,071 | -715.87 | -268.15 |
Change in Accounts Payable | 1,548 | 467.05 | 1,008 | -100.98 | 225.63 | -40.71 |
Change in Income Taxes | 109.21 | - | - | - | - | - |
Change in Other Net Operating Assets | 309.2 | 167.35 | -683.55 | -218.47 | -233.93 | 272.21 |
Operating Cash Flow | -536.83 | -781.55 | -3,560 | -1,380 | -6,843 | -14,714 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -694.78 | -1,163 | -1,483 | -988.31 | -660.86 | -310.51 |
Sale of Property, Plant & Equipment | 93.59 | - | - | - | - | - |
Cash Acquisitions | - | - | -47.63 | -275.13 | -1,134 | 175.57 |
Divestitures | 876.57 | 769.38 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -15.06 |
Other Investing Activities | - | - | 2 | - | - | -302.02 |
Investing Cash Flow | 275.38 | -393.26 | -1,529 | -1,263 | -1,795 | -452.02 |
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 | - | 14,195 | 15,563 | 9,909 | 9,851 | 21,562 |
Long-Term Debt Repaid | - | -11,660 | -7,703 | -6,873 | -1,626 | -7,125 |
Net Debt Issued (Repaid) | 1,385 | 2,534 | 7,861 | 3,037 | 8,225 | 14,436 |
Issuance of Common Stock | 2,910 | 4.93 | 12.67 | - | 7.13 | 8.23 |
Repurchase of Common Stock | - | -93.3 | -43.87 | -155.71 | -16.69 | -290.03 |
Common Dividends Paid | -167.14 | -229.05 | -157.18 | -481.56 | -415.18 | -226.57 |
Other Financing Activities | -2,704 | 83.88 | -2,025 | -128.03 | 1,526 | 1,858 |
Financing Cash Flow | 1,424 | 2,301 | 5,647 | 2,271 | 9,326 | 15,785 |
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 | 1,163 | 1,126 | 558.38 | -372.55 | 688.64 | 619.78 |
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 | -1,232 | -1,944 | -5,043 | -2,369 | -7,503 | -15,024 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.73% | -4.47% | -12.38% | -7.44% | -31.16% | -108.35% |
Free Cash Flow Per Share | -2.44 | -4.50 | -11.73 | -5.73 | -17.92 | -36.85 |
Levered Free Cash Flow | 5,904 | 2,598 | 2,507 | 829.75 | 1,239 | 1,824 |
Unlevered Free Cash Flow | 12,726 | 9,129 | 5,648 | 3,983 | 4,588 | 3,014 |
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 | 6,545 | 6,421 | 5,396 | 4,554 | 3,126 | 1,540 |
Cash Income Tax Paid | 174.04 | 411.15 | 288.1 | 481.92 | 464.81 | 173.59 |
Change in Working Capital | 1,537 | -506.07 | -1,140 | -2,319 | -1,901 | -976.75 |