São Martinho S.A. (BVMF:SMTO3)
Brazil · Delayed Price · Currency is BRL 17.30
-0.20 (-1.14%)
Jun 3, 2026, 5:04 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 836.18 | 556.73 | 1,476 | 1,016 | 1,481 |
Depreciation & Amortization | 2,371 | 2,389 | 2,349 | 2,129 | 1,632 |
Other Amortization | - | 13.18 | 8.33 | 1.69 | - |
Asset Writedown & Restructuring Costs | 546.09 | 331.67 | 264.2 | 425.54 | 113.66 |
Loss (Gain) From Sale of Investments | 10.13 | 1.63 | -4.01 | 2.75 | -1.19 |
Loss (Gain) on Equity Investments | -10.86 | -9.46 | -8.32 | -5.03 | -7.36 |
Provision & Write-off of Bad Debts | 0.09 | - | - | - | - |
Other Operating Activities | -691.21 | 369.88 | 993.8 | 540.39 | 853.17 |
Change in Accounts Receivable | 113.13 | 174.41 | -411.59 | -100.12 | -151.6 |
Change in Inventory | -84.94 | -88.21 | 68.18 | -52.33 | -306.07 |
Change in Accounts Payable | 155.17 | 46.73 | 119.47 | -77.1 | 324.75 |
Change in Income Taxes | -56.41 | -354.07 | -660.7 | -469.2 | -236.77 |
Change in Other Net Operating Assets | 36.26 | -741.8 | -428.31 | -423.49 | -255.02 |
Operating Cash Flow | 3,225 | 2,690 | 3,766 | 2,987 | 3,447 |
Operating Cash Flow Growth | 19.91% | -28.59% | 26.07% | -13.33% | 51.63% |
Capital Expenditures | -2,518 | -2,784 | -2,490 | -2,571 | -2,472 |
Sale of Property, Plant & Equipment | 10.15 | 17.18 | 9.36 | 5.65 | 10.24 |
Investment in Securities | -1,711 | 1,020 | -16.98 | 307.1 | -1,734 |
Other Investing Activities | 3.28 | 1.96 | 1.16 | 1.72 | 1.39 |
Investing Cash Flow | -4,216 | -1,745 | -2,496 | -2,257 | -4,194 |
Long-Term Debt Issued | 1,731 | 2,477 | 573.72 | 875.24 | 3,518 |
Long-Term Debt Repaid | -1,311 | -1,790 | -1,489 | -1,072 | -2,136 |
Net Debt Issued (Repaid) | 419.39 | 686.88 | -915.33 | -196.34 | 1,382 |
Repurchase of Common Stock | -89.43 | -502.15 | -10.48 | - | - |
Common Dividends Paid | -128.68 | -407.41 | -408.17 | -375.84 | -807.56 |
Other Financing Activities | -0.31 | 2.13 | 0.71 | - | - |
Financing Cash Flow | 200.96 | -220.55 | -1,333 | -572.18 | 573.95 |
Foreign Exchange Rate Adjustments | -13.54 | -30.39 | -5.76 | - | - |
Net Cash Flow | -803.33 | 694.03 | -68.85 | 158.51 | -173.45 |
Free Cash Flow | 706.78 | -94.19 | 1,277 | 416.21 | 975.25 |
Free Cash Flow Growth | - | - | 206.73% | -57.32% | 27.50% |
Free Cash Flow Margin | 9.51% | -1.31% | 18.52% | 6.28% | 17.05% |
Free Cash Flow Per Share | 2.17 | -0.28 | 3.69 | 1.20 | 2.82 |
Cash Interest Paid | - | 546.4 | 456.64 | 310.7 | 124.01 |
Cash Income Tax Paid | - | 22.08 | 17.89 | 60.47 | - |
Levered Free Cash Flow | 1,445 | -228.38 | 769.19 | 303.13 | -816.34 |
Unlevered Free Cash Flow | 2,085 | 253.54 | 1,186 | 695.99 | -603.44 |
Change in Working Capital | 163.22 | -962.94 | -1,313 | -1,122 | -624.71 |