Santos Brasil Participações S.A. (BVMF:STBP3)
Brazil
· Delayed Price · Currency is BRL 13.69
-0.05 (-0.36%)
Jun 20, 2025, 5:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 792.65 | 741.97 | 504.3 | 429.45 | 256.41 | -13.76 | Upgrade
|
| Depreciation & Amortization | 247.75 | 246.16 | 210.27 | 200.54 | 167.41 | 147.92 | Upgrade
|
| Other Amortization | 16.04 | 12.44 | 7.26 | 3.12 | - | 0.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.11 | 6.05 | 2.72 | -31.24 | 0.4 | 3.13 | Upgrade
|
| Stock-Based Compensation | 10.54 | 10.19 | 8.52 | 6.85 | 5.25 | 1.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -23.31 | -23.09 | -6.57 | 16.11 | 23.5 | 14.45 | Upgrade
|
| Other Operating Activities | 314.68 | 229.33 | 152.6 | 93.34 | 93.5 | 3.15 | Upgrade
|
| Change in Accounts Receivable | -46.79 | -33.64 | -116.38 | 14.16 | -102.61 | -24.9 | Upgrade
|
| Change in Inventory | 0.24 | -1.41 | -2.5 | -4.26 | -0.1 | -1.52 | Upgrade
|
| Change in Accounts Payable | 25.19 | 36.75 | 41.02 | 28.5 | 31.46 | 6.99 | Upgrade
|
| Change in Income Taxes | -8.82 | -7.99 | 22.03 | -23.25 | -7.6 | 5.57 | Upgrade
|
| Change in Other Net Operating Assets | 159.99 | 186.27 | -24.4 | 0.51 | 10.31 | 2.91 | Upgrade
|
| Operating Cash Flow | 1,495 | 1,403 | 798.87 | 733.84 | 477.93 | 146.29 | Upgrade
|
| Operating Cash Flow Growth | 66.45% | 75.63% | 8.86% | 53.55% | 226.70% | 47.91% | Upgrade
|
| Capital Expenditures | -690.34 | -687.28 | -590.9 | -389.15 | -221.23 | -26.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.08 | 9.34 | 1.71 | 59.54 | 1.29 | 4.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.11 | -19.62 | -7.94 | -17.25 | -17.49 | -197.29 | Upgrade
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| Investment in Securities | -6.21 | -10.75 | -4.02 | 251.56 | 201.47 | -266.44 | Upgrade
|
| Other Investing Activities | - | - | - | 32.59 | 14.87 | 4.67 | Upgrade
|
| Investing Cash Flow | -711.57 | -708.31 | -601.16 | -62.71 | -21.09 | -481.59 | Upgrade
|
| Long-Term Debt Issued | - | 2,263 | 129.57 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -217.06 | -206.04 | -187.14 | -157.37 | -22.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1,819 | 2,046 | -76.47 | -187.14 | -157.37 | -22.05 | Upgrade
|
| Issuance of Common Stock | - | - | 2.21 | 1.72 | 2.79 | 791.05 | Upgrade
|
| Repurchase of Common Stock | -1,672 | -1,660 | -17.94 | - | - | - | Upgrade
|
| Common Dividends Paid | -870.26 | -668.23 | -310.88 | -655.71 | -104.76 | -11.68 | Upgrade
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| Other Financing Activities | -122.99 | -49.86 | -41.77 | -38.71 | -18.02 | -44.54 | Upgrade
|
| Financing Cash Flow | -846.07 | -332.1 | -444.86 | -879.84 | -277.36 | 712.78 | Upgrade
|
| Net Cash Flow | -62.37 | 362.61 | -247.15 | -208.71 | 179.48 | 377.49 | Upgrade
|
| Free Cash Flow | 804.93 | 715.74 | 207.96 | 344.69 | 256.7 | 119.7 | Upgrade
|
| Free Cash Flow Growth | 181.22% | 244.17% | -39.67% | 34.27% | 114.45% | 75.21% | Upgrade
|
| Free Cash Flow Margin | 25.62% | 24.65% | 9.74% | 17.84% | 16.73% | 12.88% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 0.83 | 0.24 | 0.40 | 0.30 | 0.17 | Upgrade
|
| Cash Interest Paid | 119.89 | 46.76 | 38.25 | 36.31 | 18.02 | 19.79 | Upgrade
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| Cash Income Tax Paid | 344.59 | 306.72 | 171.61 | 173.27 | 90.85 | 10.08 | Upgrade
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| Levered Free Cash Flow | 48.18 | 146.21 | 22.09 | 20.04 | 92.36 | -22.91 | Upgrade
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| Unlevered Free Cash Flow | 212.95 | 280.23 | 116.13 | 106.95 | 171.41 | 20.7 | Upgrade
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| Change in Net Working Capital | 204.24 | 32.83 | -1.78 | 52.42 | 13.48 | -65.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.