Santos Brasil Participações S.A. (BVMF: STBP3)
Brazil
· Delayed Price · Currency is BRL 13.07
+0.02 (0.15%)
Dec 20, 2024, 6:07 PM GMT-3
BVMF: STBP3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 760.68 | 504.3 | 429.45 | 256.41 | -13.76 | 15.38 | Upgrade
|
| Depreciation & Amortization | 214.22 | 210.27 | 200.54 | 167.41 | 147.92 | 131.88 | Upgrade
|
| Other Amortization | 16.38 | 7.26 | 3.12 | - | 0.96 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.35 | 2.72 | -31.24 | 0.4 | 3.13 | 3.22 | Upgrade
|
| Stock-Based Compensation | 9.79 | 8.52 | 6.85 | 5.25 | 1.4 | 2.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.08 | -6.57 | 16.11 | 23.5 | 14.45 | 14.99 | Upgrade
|
| Other Operating Activities | 176.14 | 152.6 | 93.34 | 93.5 | 3.15 | -31.51 | Upgrade
|
| Change in Accounts Receivable | -130.91 | -116.38 | 14.16 | -102.61 | -24.9 | -22.05 | Upgrade
|
| Change in Inventory | -0.79 | -2.5 | -4.26 | -0.1 | -1.52 | 0.36 | Upgrade
|
| Change in Accounts Payable | 24.03 | 41.02 | 28.5 | 31.46 | 6.99 | 6.39 | Upgrade
|
| Change in Income Taxes | 2.8 | 22.03 | -23.25 | -7.6 | 5.57 | 6.99 | Upgrade
|
| Change in Other Net Operating Assets | 190.27 | -24.4 | 0.51 | 10.31 | 2.91 | -29.53 | Upgrade
|
| Operating Cash Flow | 1,267 | 798.87 | 733.84 | 477.93 | 146.29 | 98.9 | Upgrade
|
| Operating Cash Flow Growth | 79.52% | 8.86% | 53.55% | 226.70% | 47.92% | 31.47% | Upgrade
|
| Capital Expenditures | -669.91 | -623.33 | -389.15 | -221.23 | -26.59 | -30.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 1.71 | 59.54 | 1.29 | 4.07 | 0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.92 | -7.94 | -17.25 | -17.49 | -197.29 | -89.16 | Upgrade
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| Investment in Securities | -7.95 | -4.02 | 251.56 | 201.47 | -266.44 | -151.05 | Upgrade
|
| Other Investing Activities | 33.39 | 32.42 | 32.59 | 14.87 | 4.67 | 3.24 | Upgrade
|
| Investing Cash Flow | -653.28 | -601.16 | -62.71 | -21.09 | -481.59 | -267.21 | Upgrade
|
| Long-Term Debt Issued | - | 129.57 | - | - | - | 352.77 | Upgrade
|
| Long-Term Debt Repaid | - | -206.04 | -187.14 | -157.37 | -22.05 | -156.78 | Upgrade
|
| Net Debt Issued (Repaid) | 1,952 | -76.47 | -187.14 | -157.37 | -22.05 | 195.99 | Upgrade
|
| Issuance of Common Stock | - | 2.21 | 1.72 | 2.79 | 791.05 | 13.07 | Upgrade
|
| Repurchase of Common Stock | -18.13 | -17.94 | - | - | - | - | Upgrade
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| Common Dividends Paid | -636.7 | -310.88 | -655.71 | -104.76 | -11.68 | -2.83 | Upgrade
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| Other Financing Activities | -44.74 | -41.77 | -38.71 | -18.02 | -44.54 | -25.21 | Upgrade
|
| Financing Cash Flow | 1,252 | -444.86 | -879.84 | -277.36 | 712.78 | 181.02 | Upgrade
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| Net Cash Flow | 1,866 | -247.15 | -208.71 | 179.48 | 377.49 | 12.71 | Upgrade
|
| Free Cash Flow | 596.98 | 175.54 | 344.69 | 256.7 | 119.7 | 68.32 | Upgrade
|
| Free Cash Flow Growth | 171.44% | -49.07% | 34.27% | 114.45% | 75.21% | 1792.47% | Upgrade
|
| Free Cash Flow Margin | 21.48% | 8.22% | 17.84% | 16.73% | 12.88% | 7.02% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.20 | 0.40 | 0.30 | 0.17 | 0.10 | Upgrade
|
| Cash Interest Paid | 40.7 | 38.25 | 36.31 | 18.02 | 19.79 | 26.79 | Upgrade
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| Cash Income Tax Paid | 302.06 | 171.61 | 173.27 | 90.85 | 10.08 | 14.34 | Upgrade
|
| Levered Free Cash Flow | 149.99 | -10.34 | 20.04 | 92.36 | -22.91 | 4.29 | Upgrade
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| Unlevered Free Cash Flow | 255.76 | 83.71 | 106.95 | 171.41 | 20.7 | 53.2 | Upgrade
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| Change in Net Working Capital | 52.32 | -1.78 | 52.42 | 13.48 | -65.51 | 13.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.