São Martinho S.A. (BVMF: SMTO3)
Brazil
· Delayed Price · Currency is BRL 25.14
+0.62 (2.53%)
Dec 20, 2024, 6:12 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,132 | 1,476 | 1,016 | 1,481 | 927.12 | 639.01 | Upgrade
|
| Depreciation & Amortization | 2,503 | 2,349 | 2,129 | 1,632 | 1,393 | 1,256 | Upgrade
|
| Other Amortization | 8.33 | 8.33 | 1.69 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 499.36 | 264.2 | 425.54 | 113.66 | 55.61 | 136.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.86 | -4.02 | 2.75 | -1.19 | 7.55 | -15.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.88 | -8.32 | -5.03 | -7.36 | -5.78 | -0.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 668.99 | 988.05 | 540.39 | 853.17 | 785.42 | 337.99 | Upgrade
|
| Change in Accounts Receivable | -203.05 | -411.59 | -100.12 | -151.6 | -40.18 | 26.35 | Upgrade
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| Change in Inventory | 169.67 | 68.18 | -52.33 | -306.07 | -101.4 | -95.74 | Upgrade
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| Change in Accounts Payable | 184.99 | 119.47 | -77.1 | 324.75 | 46.73 | 13.56 | Upgrade
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| Change in Income Taxes | -494.38 | -660.7 | -469.2 | -236.77 | -132.4 | 71.02 | Upgrade
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| Change in Other Net Operating Assets | -607.57 | -428.31 | -423.49 | -255.02 | -662.3 | -412.39 | Upgrade
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| Operating Cash Flow | 3,849 | 3,761 | 2,987 | 3,447 | 2,273 | 1,957 | Upgrade
|
| Operating Cash Flow Growth | 23.89% | 25.88% | -13.33% | 51.63% | 16.17% | 16.41% | Upgrade
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| Capital Expenditures | -2,663 | -2,490 | -2,571 | -2,472 | -1,508 | -1,385 | Upgrade
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| Sale of Property, Plant & Equipment | 12.13 | 9.36 | 5.65 | 10.24 | 16.04 | 9.12 | Upgrade
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| Investment in Securities | -739.35 | -16.98 | 307.1 | -1,734 | 801.93 | 87.66 | Upgrade
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| Other Investing Activities | 1.96 | 1.16 | 1.72 | 1.39 | 0.25 | 0.29 | Upgrade
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| Investing Cash Flow | -3,389 | -2,496 | -2,257 | -4,194 | -690.09 | -1,288 | Upgrade
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| Long-Term Debt Issued | - | 573.72 | 875.24 | 3,518 | 212.48 | 546.11 | Upgrade
|
| Long-Term Debt Repaid | - | -1,489 | -1,072 | -2,136 | -1,403 | -1,016 | Upgrade
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| Net Debt Issued (Repaid) | 322.56 | -915.33 | -196.34 | 1,382 | -1,191 | -469.95 | Upgrade
|
| Repurchase of Common Stock | -422.31 | -10.48 | - | - | -8.64 | -74.49 | Upgrade
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| Common Dividends Paid | -278.8 | -408.17 | -375.84 | -807.56 | -187.62 | -230 | Upgrade
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| Other Financing Activities | 2.13 | 0.71 | - | - | - | - | Upgrade
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| Financing Cash Flow | -376.41 | -1,333 | -572.18 | 573.95 | -1,387 | -774.44 | Upgrade
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| Net Cash Flow | 109.71 | -68.85 | 158.51 | -173.45 | 196.28 | -105.54 | Upgrade
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| Free Cash Flow | 1,185 | 1,271 | 416.21 | 975.25 | 764.91 | 571.83 | Upgrade
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| Free Cash Flow Growth | 52.18% | 205.35% | -57.32% | 27.50% | 33.77% | 45.50% | Upgrade
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| Free Cash Flow Margin | 15.56% | 18.44% | 6.28% | 17.05% | 17.77% | 15.48% | Upgrade
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| Free Cash Flow Per Share | 3.47 | 3.67 | 1.20 | 2.82 | 2.21 | 1.64 | Upgrade
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| Cash Interest Paid | 458.17 | 456.64 | 310.7 | 124.01 | 212.51 | 178.3 | Upgrade
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| Cash Income Tax Paid | 20.48 | 17.89 | 60.47 | - | - | 18.88 | Upgrade
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| Levered Free Cash Flow | 1,111 | 769.19 | 303.13 | -816.34 | 425.49 | 686.46 | Upgrade
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| Unlevered Free Cash Flow | 1,533 | 1,186 | 695.99 | -603.44 | 546.91 | 863.88 | Upgrade
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| Change in Net Working Capital | -512.11 | 141.1 | 157.76 | 1,008 | 303.36 | -251.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.