São Martinho S.A. (BVMF:SMTO3)
Brazil · Delayed Price · Currency is BRL 15.74
-0.84 (-5.07%)
Feb 12, 2026, 5:35 PM GMT-3
São Martinho Cash Flow Statement
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 768.37 | 556.73 | 1,476 | 1,016 | 1,481 | 927.12 |
Depreciation & Amortization | 2,318 | 2,389 | 2,349 | 2,129 | 1,632 | 1,393 |
Other Amortization | 13.18 | 13.18 | 8.33 | 1.69 | - | - |
Asset Writedown & Restructuring Costs | 367.78 | 331.67 | 264.2 | 425.54 | 113.66 | 55.61 |
Loss (Gain) From Sale of Investments | 14.52 | 1.63 | -4.01 | 2.75 | -1.19 | 7.55 |
Loss (Gain) on Equity Investments | -10.97 | -9.46 | -8.32 | -5.03 | -7.36 | -5.78 |
Other Operating Activities | -654.21 | 369.88 | 993.8 | 540.39 | 853.17 | 785.42 |
Change in Accounts Receivable | 376.81 | 174.41 | -411.59 | -100.12 | -151.6 | -40.18 |
Change in Inventory | -193.72 | -88.21 | 68.18 | -52.33 | -306.07 | -101.4 |
Change in Accounts Payable | 228.68 | 46.73 | 119.47 | -77.1 | 324.75 | 46.73 |
Change in Income Taxes | -262.67 | -354.07 | -660.7 | -469.2 | -236.77 | -132.4 |
Change in Other Net Operating Assets | -341.53 | -741.8 | -428.31 | -423.49 | -255.02 | -662.3 |
Operating Cash Flow | 2,624 | 2,690 | 3,766 | 2,987 | 3,447 | 2,273 |
Operating Cash Flow Growth | -34.27% | -28.59% | 26.07% | -13.33% | 51.63% | 16.17% |
Capital Expenditures | -2,694 | -2,784 | -2,490 | -2,571 | -2,472 | -1,508 |
Sale of Property, Plant & Equipment | 12.46 | 17.18 | 9.36 | 5.65 | 10.24 | 16.04 |
Investment in Securities | -1,032 | 1,020 | -16.98 | 307.1 | -1,734 | 801.93 |
Other Investing Activities | 3.28 | 1.96 | 1.16 | 1.72 | 1.39 | 0.25 |
Investing Cash Flow | -3,711 | -1,745 | -2,496 | -2,257 | -4,194 | -690.09 |
Long-Term Debt Issued | - | 2,477 | 573.72 | 875.24 | 3,518 | 212.48 |
Long-Term Debt Repaid | - | -1,790 | -1,489 | -1,072 | -2,136 | -1,403 |
Net Debt Issued (Repaid) | 96.29 | 686.88 | -915.33 | -196.34 | 1,382 | -1,191 |
Repurchase of Common Stock | -95.42 | -502.15 | -10.48 | - | - | -8.64 |
Common Dividends Paid | -128.68 | -407.41 | -408.17 | -375.84 | -807.56 | -187.62 |
Other Financing Activities | - | 2.13 | 0.71 | - | - | - |
Financing Cash Flow | -127.81 | -220.55 | -1,333 | -572.18 | 573.95 | -1,387 |
Foreign Exchange Rate Adjustments | -92.24 | -30.39 | -5.76 | - | - | - |
Net Cash Flow | -1,307 | 694.03 | -68.85 | 158.51 | -173.45 | 196.28 |
Free Cash Flow | -70.09 | -94.19 | 1,277 | 416.21 | 975.25 | 764.91 |
Free Cash Flow Growth | - | - | 206.73% | -57.32% | 27.50% | 33.77% |
Free Cash Flow Margin | -1.01% | -1.31% | 18.52% | 6.28% | 17.05% | 17.77% |
Free Cash Flow Per Share | -0.21 | -0.28 | 3.69 | 1.20 | 2.82 | 2.21 |
Cash Interest Paid | 546.4 | 546.4 | 456.64 | 310.7 | 124.01 | 212.51 |
Cash Income Tax Paid | 22.08 | 22.08 | 17.89 | 60.47 | - | - |
Levered Free Cash Flow | 292.78 | -228.38 | 769.19 | 303.13 | -816.34 | 425.49 |
Unlevered Free Cash Flow | 783.76 | 253.54 | 1,186 | 695.99 | -603.44 | 546.91 |
Change in Working Capital | -192.43 | -962.94 | -1,313 | -1,122 | -624.71 | -889.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.