Santos Brasil Participações S.A. (BVMF: STBP3)
Brazil
· Delayed Price · Currency is BRL 13.26
-0.18 (-1.34%)
Sep 11, 2024, 5:07 PM GMT-3
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 | Jun '24 Jun 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 | 683.56 | 504.3 | 429.45 | 256.41 | -13.76 | 15.38 | Upgrade
|
| Depreciation & Amortization | 214.15 | 210.27 | 200.54 | 167.41 | 147.92 | 131.88 | Upgrade
|
| Other Amortization | 13.29 | 7.26 | 3.12 | - | 0.96 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 2.72 | -31.24 | 0.4 | 3.13 | 3.22 | Upgrade
|
| Stock-Based Compensation | 9.37 | 8.52 | 6.85 | 5.25 | 1.4 | 2.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.81 | -6.57 | 16.11 | 23.5 | 14.45 | 14.99 | Upgrade
|
| Other Operating Activities | 130.51 | 152.6 | 93.34 | 93.5 | 3.15 | -31.51 | Upgrade
|
| Change in Accounts Receivable | -153.7 | -116.38 | 14.16 | -102.61 | -24.9 | -22.05 | Upgrade
|
| Change in Inventory | -1 | -2.5 | -4.26 | -0.1 | -1.52 | 0.36 | Upgrade
|
| Change in Accounts Payable | 36.47 | 41.02 | 28.5 | 31.46 | 6.99 | 6.39 | Upgrade
|
| Change in Income Taxes | 21.45 | 22.03 | -23.25 | -7.6 | 5.57 | 6.99 | Upgrade
|
| Change in Other Net Operating Assets | 30.94 | -24.4 | 0.51 | 10.31 | 2.91 | -29.53 | Upgrade
|
| Operating Cash Flow | 994.83 | 798.87 | 733.84 | 477.93 | 146.29 | 98.9 | Upgrade
|
| Operating Cash Flow Growth | 48.45% | 8.86% | 53.55% | 226.70% | 47.92% | 31.47% | Upgrade
|
| Capital Expenditures | -625.73 | -623.33 | -389.15 | -221.23 | -26.59 | -30.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.15 | 1.71 | 59.54 | 1.29 | 4.07 | 0.35 | Upgrade
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| Sale (Purchase) of Intangibles | -10.33 | -7.94 | -17.25 | -17.49 | -197.29 | -89.16 | Upgrade
|
| Investment in Securities | -8.56 | -4.02 | 251.56 | 201.47 | -266.44 | -151.05 | Upgrade
|
| Other Investing Activities | 31.18 | 32.42 | 32.59 | 14.87 | 4.67 | 3.24 | Upgrade
|
| Investing Cash Flow | -611.29 | -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) | 67.77 | -76.47 | -187.14 | -157.37 | -22.05 | 195.99 | Upgrade
|
| Issuance of Common Stock | 0.14 | 2.21 | 1.72 | 2.79 | 791.05 | 13.07 | Upgrade
|
| Repurchase of Common Stock | -15.05 | -17.94 | - | - | - | - | Upgrade
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| Common Dividends Paid | -557.39 | -310.88 | -655.71 | -104.76 | -11.68 | -2.83 | Upgrade
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| Other Financing Activities | -44.42 | -41.77 | -38.71 | -18.02 | -44.54 | -25.21 | Upgrade
|
| Financing Cash Flow | -548.94 | -444.86 | -879.84 | -277.36 | 712.78 | 181.02 | Upgrade
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| Net Cash Flow | -165.39 | -247.15 | -208.71 | 179.48 | 377.49 | 12.71 | Upgrade
|
| Free Cash Flow | 369.11 | 175.54 | 344.69 | 256.7 | 119.7 | 68.32 | Upgrade
|
| Free Cash Flow Growth | 85.56% | -49.07% | 34.27% | 114.45% | 75.21% | 1792.47% | Upgrade
|
| Free Cash Flow Margin | 14.48% | 8.22% | 17.84% | 16.73% | 12.88% | 7.02% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.20 | 0.40 | 0.30 | 0.17 | 0.10 | Upgrade
|
| Cash Interest Paid | 41.19 | 38.25 | 36.31 | 18.02 | 19.79 | 26.79 | Upgrade
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| Cash Income Tax Paid | 273.18 | 171.61 | 173.27 | 90.85 | 10.08 | 14.34 | Upgrade
|
| Levered Free Cash Flow | 75.27 | -10.34 | 20.04 | 92.36 | -22.91 | 4.29 | Upgrade
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| Unlevered Free Cash Flow | 172.89 | 83.71 | 106.95 | 171.41 | 20.7 | 53.2 | Upgrade
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| Change in Net Working Capital | 84.78 | -1.78 | 52.42 | 13.48 | -65.51 | 13.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.