Sondotécnica Engenharia de Solos S.A. (BVMF:SOND5)
Brazil · Delayed Price · Currency is BRL 53.99
0.00 (0.00%)
Nov 6, 2025, 5:34 PM GMT-3
BVMF:SOND5 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 27.65 | 14.63 | 11.87 | 14.34 | 13.79 | 21.1 | Upgrade |
Depreciation & Amortization | 3.51 | 2 | 1.88 | 2 | 1.71 | 1.91 | Upgrade |
Other Amortization | 2.22 | 3.05 | 1.61 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.37 | -1.69 | 2.42 | -4.49 | -2.76 | -2.68 | Upgrade |
Loss (Gain) on Equity Investments | -9.04 | -0.05 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.63 | -1.68 | 0.33 | 3.43 | -0.94 | -2.29 | Upgrade |
Other Operating Activities | 9.03 | 4.56 | 4.62 | -68.86 | 2.24 | -0.77 | Upgrade |
Change in Accounts Receivable | -4.72 | -1.31 | 0.6 | -10.63 | -3.57 | 1.72 | Upgrade |
Change in Accounts Payable | 0.5 | 0.48 | -0.48 | 1.14 | -0.06 | -0.15 | Upgrade |
Change in Income Taxes | -5.46 | -5.13 | -6.64 | 73.46 | 0.63 | 1.91 | Upgrade |
Change in Other Net Operating Assets | -1.14 | 5.68 | -1.59 | 0.75 | 1.65 | 1.43 | Upgrade |
Operating Cash Flow | 20 | 20.53 | 14.63 | 23.97 | 20.53 | 10.52 | Upgrade |
Operating Cash Flow Growth | -20.54% | 40.38% | -38.99% | 16.75% | 95.18% | 49.71% | Upgrade |
Capital Expenditures | -0.8 | -1.91 | -2.42 | -0.44 | -0.55 | -0.45 | Upgrade |
Sale (Purchase) of Intangibles | -4.65 | -3.16 | -1.96 | - | - | - | Upgrade |
Investment in Securities | 13.65 | 2.29 | -0.05 | -3.34 | 2.69 | -1.68 | Upgrade |
Other Investing Activities | -6.63 | -3.62 | - | -1.53 | -0.75 | -0.35 | Upgrade |
Investing Cash Flow | 1.58 | -6.4 | -4.43 | -5.32 | 1.39 | -2.48 | Upgrade |
Long-Term Debt Repaid | - | -1.26 | -1.25 | -1.23 | -1.52 | -1.55 | Upgrade |
Total Debt Repaid | -4.56 | -1.26 | -1.25 | -1.23 | -1.52 | -1.55 | Upgrade |
Net Debt Issued (Repaid) | -4.56 | -1.26 | -1.25 | -1.23 | -1.52 | -1.55 | Upgrade |
Common Dividends Paid | -18.27 | -11.96 | -10.49 | -15.6 | -19.72 | -2.13 | Upgrade |
Other Financing Activities | 3.19 | 3.19 | - | - | - | - | Upgrade |
Financing Cash Flow | -19.64 | -10.04 | -11.74 | -16.83 | -21.25 | -3.68 | Upgrade |
Net Cash Flow | 1.94 | 4.1 | -1.54 | 1.83 | 0.68 | 4.36 | Upgrade |
Free Cash Flow | 19.2 | 18.62 | 12.21 | 23.53 | 19.98 | 10.07 | Upgrade |
Free Cash Flow Growth | -15.29% | 52.57% | -48.13% | 17.77% | 98.44% | 46.66% | Upgrade |
Free Cash Flow Margin | 8.70% | 9.41% | 7.49% | 16.59% | 24.33% | 15.66% | Upgrade |
Free Cash Flow Per Share | - | 7.66 | 5.02 | 9.68 | 8.22 | 4.14 | Upgrade |
Cash Income Tax Paid | 2.25 | 3.65 | 5.58 | 83.7 | 1.47 | 0.01 | Upgrade |
Levered Free Cash Flow | 17.81 | 16.26 | 9.23 | 8.46 | 7.11 | 15.21 | Upgrade |
Unlevered Free Cash Flow | 20.57 | 16.96 | 9.66 | 8.89 | 8.71 | 18.1 | Upgrade |
Change in Working Capital | -11.63 | -0.28 | -8.11 | 77.55 | 6.49 | -6.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.