Grupo SBF S.A. (SBFG3.SA)
BRL 10.7
(-3.52%)
BRL 10.7
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 625.41 Million | 138.1 Million | 407.08 Million | -508.83 Million | -123.36 Million | 198.3 Million |
| Net Income | 169.14 Million | 204.6 Million | 497.83 Million | -112.8 Million | 309.72 Million | 148.74 Million |
| Depreciation & Amortization | 413.56 Million | 353.78 Million | 324.24 Million | 239.91 Million | 216.15 Million | 84.73 Million |
| Deferred income taxes | -884.87 Million | -357.96 Million | -631.03 Million | -498.92 Million | -303.89 Million | -75.28 Million |
| Stock-based compensation | 9.73 Million | 36.56 Million | 30.5 Million | 23.37 Million | 14.99 Million | 2.7 Million |
| Change in working capital | -242.75 Million | -374.03 Million | -127.25 Million | -326.31 Million | -494.85 Million | -39.19 Million |
| Other non-cash items | 1.16 Billion | 275.16 Million | 312.78 Million | 165.92 Million | 134.51 Million | 76.58 Million |
| Investing Cash Flow | -259.62 Million | -393.88 Million | -509.34 Million | -375.68 Million | -118.95 Million | -85.93 Million |
| Investments in PPE | -259.62 Million | -393.88 Million | -509.34 Million | -375.9 Million | -118.95 Million | -88.75 Million |
| Acquisitions | - | -22.16 Million | -220.18 Million | -355 Thousand | 7000.00 | - |
| Investment purchases | - | - | - | -212 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 212 Thousand | - | - |
| Other Investing Activities | -133.16 Million | 22.16 Million | 220.18 Million | 567 Thousand | -45.03 Million | 2.82 Million |
| Financing Cash Flow | 91.82 Million | 124.74 Million | 137.32 Million | 1.29 Billion | 104.8 Million | -19.62 Million |
| Debt repayment | -124.55 Million | -156.38 Million | -95.34 Million | -24.38 Million | -355.66 Million | -45.6 Million |
| Dividends payments | -33.08 Million | -28.63 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 348 Thousand | 6.99 Million | 8.04 Million | 908.08 Million | 707.88 Million | - |
| Other Financing Activities | 348 Thousand | -3 Million | 224.62 Million | 409.8 Million | -247.41 Million | 25.98 Million |
| Accounts receivables | 386.42 Million | -211.15 Million | -123.4 Million | 540.2 Million | -528.84 Million | -7.62 Million |
| Accounts payables | -403.48 Million | 645.26 Million | 252.18 Million | -145.44 Million | 528.84 Million | - |
| Inventory | -30.93 Million | -741.31 Million | -177.15 Million | -488.43 Million | -119.73 Million | -34.7 Million |
| Other working capital | -194.75 Million | -66.83 Million | -78.87 Million | -232.64 Million | -375.12 Million | -4.49 Million |
| Cash at beginning of period | 418.31 Million | 549.34 Million | 514.29 Million | 105.3 Million | 242.81 Million | 150.06 Million |
| Cash at end of period | 875.91 Million | 418.31 Million | 549.34 Million | 514.29 Million | 105.3 Million | 242.81 Million |
| Capital Expenditure | -259.62 Million | -393.88 Million | -509.34 Million | -375.9 Million | -118.95 Million | -88.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 457.6 Million | -131.03 Million | 35.05 Million | 408.98 Million | -137.51 Million | 92.75 Million |
| Free Cash Flow | 365.78 Million | -255.77 Million | -102.26 Million | -884.73 Million | -242.32 Million | 109.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.02 Million | 38.05 Million | 126.95 Million | 169.14 Million | 74.06 Million | -34.22 Million |
| Depreciation & Amortization | 100.95 Million | 112.27 Million | 84.33 Million | 413.56 Million | 97.08 Million | 108.61 Million |
| Deferred income taxes | - | - | 560.68 Million | -884.87 Million | -673.07 Million | -9.01 Million |
| Stock-based compensation | -2.78 Million | 3.5 Million | -820 Thousand | 9.73 Million | 5.01 Million | 4.73 Million |
| Change in working capital | 307.39 Million | -194.83 Million | 679.5 Million | -242.75 Million | -446.76 Million | -21.27 Million |
| Other non-cash items | -231.4 Million | 364.09 Million | -549.88 Million | 1.16 Billion | 828.07 Million | 77.76 Million |
| Investing Cash Flow | -54.25 Million | -39.96 Million | -29.21 Million | -259.62 Million | -76.94 Million | -97.74 Million |
| Investments in PPE | -54.25 Million | -39.96 Million | -29.21 Million | -259.62 Million | -76.94 Million | -97.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.15 Million | -26.47 Million | -12.85 Million | -133.16 Million | -51.91 Million | -36.87 Million |
| Financing Cash Flow | 70.72 Million | -412.16 Million | -158.53 Million | 91.82 Million | 182.18 Million | -194.56 Million |
| Debt repayment | -188.44 Million | -322.04 Million | -158.53 Million | -124.55 Million | -214.92 Million | -194.56 Million |
| Dividends payments | -42.28 Million | - | -33.08 Million | -33.08 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 275 Thousand | - | 33.08 Million | 348 Thousand | -32.73 Million | - |
| Other Financing Activities | 298.28 Million | - | 33.08 Million | 348 Thousand | -32.73 Million | - |
| Accounts receivables | -5.36 Million | 270.63 Million | 232.06 Million | 386.42 Million | -300.21 Million | 50.88 Million |
| Accounts payables | 70.11 Million | -223.75 Million | 251.15 Million | -403.48 Million | -279.7 Million | 161.24 Million |
| Inventory | -26.78 Million | -121.09 Million | 245.31 Million | -30.93 Million | 106.03 Million | -91.49 Million |
| Other working capital | 269.43 Million | -120.62 Million | -49.03 Million | -194.75 Million | 27.12 Million | -141.91 Million |
| Cash at beginning of period | 444.61 Million | 875.91 Million | 162.88 Million | 418.31 Million | 173.23 Million | 338.93 Million |
| Cash at end of period | 703.11 Million | 444.61 Million | 875.91 Million | 875.91 Million | 162.88 Million | 173.23 Million |
| Capital Expenditure | -54.25 Million | -39.96 Million | -29.21 Million | -259.62 Million | -76.94 Million | -97.74 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 258.5 Million | -431.3 Million | 713.03 Million | 457.6 Million | -10.35 Million | -165.7 Million |
| Free Cash Flow | 187.77 Million | -19.13 Million | 871.56 Million | 365.78 Million | -192.53 Million | 28.85 Million |
GFINBURO
002188
MDV-PA
025000
SUNRAJDI
MJDS