Smartfit Escola de Ginástica e Dança S.A. (BVMF:SMFT3)
Brazil
· Delayed Price · Currency is BRL 23.59
+0.34 (1.46%)
At close: Apr 23, 2025, 4:55 PM GMT-3
BVMF:SMFT3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 436.44 | 1,037 | -89.43 | -634.58 | -598.58 | Upgrade
|
| Depreciation & Amortization | 1,393 | 1,141 | 889.84 | 779.31 | 696.26 | Upgrade
|
| Other Amortization | 18.88 | 16.5 | 12.41 | 11.81 | 7.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.99 | 35.42 | 49.75 | 23.57 | 30.65 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.85 | 1.09 | -6.57 | 15 | 15.79 | Upgrade
|
| Stock-Based Compensation | 22.37 | 37.02 | 15.93 | 32.59 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.9 | -1.84 | -0.14 | 1.64 | -0.93 | Upgrade
|
| Other Operating Activities | -217.93 | -1,026 | -260.04 | -99.77 | -213.79 | Upgrade
|
| Change in Accounts Receivable | -203.14 | -74.21 | -75.81 | -36.42 | -10.32 | Upgrade
|
| Change in Accounts Payable | 43.52 | 135.83 | 39.8 | 9.49 | -28.05 | Upgrade
|
| Change in Income Taxes | -67.63 | 76.14 | -31.65 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -96.41 | -66.78 | -10.27 | -69.1 | -55.17 | Upgrade
|
| Operating Cash Flow | 1,376 | 1,310 | 533.83 | 33.53 | -156.27 | Upgrade
|
| Operating Cash Flow Growth | 4.98% | 145.45% | 1492.19% | - | - | Upgrade
|
| Capital Expenditures | -1,819 | -1,322 | -1,005 | -475.9 | -487.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 19.7 | 19.18 | - | - | Upgrade
|
| Cash Acquisitions | -368.15 | -106.02 | -1.33 | -176.25 | -57.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -60.92 | -15.24 | -17.05 | -5.94 | -7.24 | Upgrade
|
| Investment in Securities | 282.87 | 462.04 | 373.7 | -1,668 | -141.3 | Upgrade
|
| Other Investing Activities | -65.13 | -28.59 | -9.62 | -11.76 | -24.04 | Upgrade
|
| Investing Cash Flow | -2,055 | -993.39 | -647.34 | -2,348 | -727.73 | Upgrade
|
| Long-Term Debt Issued | 3,804 | 1,100 | 819.39 | 1,930 | 441.91 | Upgrade
|
| Long-Term Debt Repaid | -2,677 | -1,293 | -1,334 | -1,261 | -410.88 | Upgrade
|
| Net Debt Issued (Repaid) | 1,127 | -193.25 | -514.48 | 669.35 | 31.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,709 | 435.77 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -30.58 | Upgrade
|
| Other Financing Activities | -120.39 | -278.57 | -13.75 | -119.35 | -16.26 | Upgrade
|
| Financing Cash Flow | 1,006 | -471.82 | -528.24 | 3,259 | 419.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 60.29 | 6.94 | -64.67 | -6.39 | 132.26 | Upgrade
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| Net Cash Flow | 387.19 | -147.99 | -706.41 | 938.22 | -331.77 | Upgrade
|
| Free Cash Flow | -443.63 | -11.27 | -470.73 | -442.37 | -644.06 | Upgrade
|
| Free Cash Flow Margin | -7.95% | -0.27% | -16.06% | -25.92% | -51.27% | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -0.02 | -0.80 | -0.84 | -1.46 | Upgrade
|
| Cash Interest Paid | 942.61 | 791.88 | 635.38 | 389.87 | 342.94 | Upgrade
|
| Cash Income Tax Paid | 104.27 | 48.6 | 25.44 | 19.14 | 34.43 | Upgrade
|
| Levered Free Cash Flow | -456.33 | 153.65 | -259.89 | -244.63 | -294.22 | Upgrade
|
| Unlevered Free Cash Flow | 186.2 | 668.5 | 176.23 | 50.47 | -50.93 | Upgrade
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| Change in Net Working Capital | 157.58 | -157.15 | -117.64 | 76.06 | 23.84 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.