Smartfit Escola de Ginástica e Dança S.A. (BVMF:SMFT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
20.59
+0.17 (0.83%)
At close: Apr 1, 2025, 4:55 PM GMT-3

BVMF:SMFT3 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
440.61,037-89.43-634.58-598.58
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Depreciation & Amortization
1,4121,141889.84779.31696.26
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Other Amortization
-16.512.4111.817.88
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Asset Writedown & Restructuring Costs
4435.4249.7523.5730.65
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Loss (Gain) on Equity Investments
-1.09-6.571515.79
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Stock-Based Compensation
-37.0215.9332.59-
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Provision & Write-off of Bad Debts
--1.84-0.141.64-0.93
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Other Operating Activities
-197.7-1,026-260.04-99.77-213.79
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Change in Accounts Receivable
--74.21-75.81-36.42-10.32
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Change in Accounts Payable
-135.8339.89.49-28.05
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Change in Income Taxes
-76.14-31.65--
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Change in Other Net Operating Assets
-323.7-66.78-10.27-69.1-55.17
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Operating Cash Flow
1,3761,310533.8333.53-156.27
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Operating Cash Flow Growth
4.98%145.45%1492.19%--
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Capital Expenditures
-1,819-1,322-1,005-475.9-487.79
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Sale of Property, Plant & Equipment
-19.719.18--
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Cash Acquisitions
-368.7-106.02-1.33-176.25-57.35
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Sale (Purchase) of Intangibles
-60.9-15.24-17.05-5.94-7.24
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Investment in Securities
283.3462.04373.7-1,668-141.3
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Other Investing Activities
-89.5-28.59-9.62-11.76-24.04
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Investing Cash Flow
-2,055-993.39-647.34-2,348-727.73
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Long-Term Debt Issued
3,8041,100819.391,930441.91
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Long-Term Debt Repaid
-2,677-1,293-1,334-1,261-410.88
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Net Debt Issued (Repaid)
1,127-193.25-514.48669.3531.03
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Issuance of Common Stock
---2,709435.77
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Repurchase of Common Stock
-73.2----30.58
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Common Dividends Paid
--266---
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Other Financing Activities
-47.1-12.57-13.75-119.35-16.26
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Financing Cash Flow
1,006-471.82-528.243,259419.96
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Foreign Exchange Rate Adjustments
60.36.94-64.67-6.39132.26
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Net Cash Flow
387.2-147.99-706.41938.22-331.77
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Free Cash Flow
-443.7-11.27-470.73-442.37-644.06
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Free Cash Flow Margin
-7.95%-0.27%-16.06%-25.92%-51.27%
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Free Cash Flow Per Share
-0.74-0.02-0.80-0.84-1.46
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Cash Interest Paid
942.6791.88635.38389.87342.94
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Cash Income Tax Paid
104.348.625.4419.1434.43
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Levered Free Cash Flow
-316153.65-259.89-244.63-294.22
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Unlevered Free Cash Flow
163.56668.5176.2350.47-50.93
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Change in Net Working Capital
157.83-157.15-117.6476.0623.84
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.