Santos Brasil Participações S.A. (BVMF:STBP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.68
+0.02 (0.15%)
May 30, 2025, 5:07 PM GMT-3

BVMF:STBP3 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
792.65741.97504.3429.45256.41-13.76
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Depreciation & Amortization
247.75246.16210.27200.54167.41147.92
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Other Amortization
16.0412.447.263.12-0.96
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Asset Writedown & Restructuring Costs
7.116.052.72-31.240.43.13
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Stock-Based Compensation
10.5410.198.526.855.251.4
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Provision & Write-off of Bad Debts
-23.31-23.09-6.5716.1123.514.45
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Other Operating Activities
314.68229.33152.693.3493.53.15
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Change in Accounts Receivable
-46.79-33.64-116.3814.16-102.61-24.9
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Change in Inventory
0.24-1.41-2.5-4.26-0.1-1.52
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Change in Accounts Payable
25.1936.7541.0228.531.466.99
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Change in Income Taxes
-8.82-7.9922.03-23.25-7.65.57
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Change in Other Net Operating Assets
159.99186.27-24.40.5110.312.91
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Operating Cash Flow
1,4951,403798.87733.84477.93146.29
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Operating Cash Flow Growth
66.45%75.63%8.86%53.55%226.70%47.91%
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Capital Expenditures
-690.34-687.28-590.9-389.15-221.23-26.59
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Sale of Property, Plant & Equipment
9.089.341.7159.541.294.07
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Sale (Purchase) of Intangibles
-24.11-19.62-7.94-17.25-17.49-197.29
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Investment in Securities
-6.21-10.75-4.02251.56201.47-266.44
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Other Investing Activities
---32.5914.874.67
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Investing Cash Flow
-711.57-708.31-601.16-62.71-21.09-481.59
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Long-Term Debt Issued
-2,263129.57---
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Long-Term Debt Repaid
--217.06-206.04-187.14-157.37-22.05
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Net Debt Issued (Repaid)
1,8192,046-76.47-187.14-157.37-22.05
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Issuance of Common Stock
--2.211.722.79791.05
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Repurchase of Common Stock
-1,672-1,660-17.94---
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Common Dividends Paid
-870.26-668.23-310.88-655.71-104.76-11.68
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Other Financing Activities
-122.99-49.86-41.77-38.71-18.02-44.54
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Financing Cash Flow
-846.07-332.1-444.86-879.84-277.36712.78
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Net Cash Flow
-62.37362.61-247.15-208.71179.48377.49
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Free Cash Flow
804.93715.74207.96344.69256.7119.7
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Free Cash Flow Growth
181.22%244.17%-39.67%34.27%114.45%75.21%
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Free Cash Flow Margin
25.62%24.65%9.74%17.84%16.73%12.88%
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Free Cash Flow Per Share
0.940.830.240.400.300.17
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Cash Interest Paid
119.8946.7638.2536.3118.0219.79
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Cash Income Tax Paid
344.59306.72171.61173.2790.8510.08
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Levered Free Cash Flow
48.18146.2122.0920.0492.36-22.91
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Unlevered Free Cash Flow
212.95280.23116.13106.95171.4120.7
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Change in Net Working Capital
204.2432.83-1.7852.4213.48-65.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.