São Carlos Empreendimentos e Participações S.A. (SCAR3.SA)
BRL 19.0
(0.16%)
BRL 19.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.84 Million | -44.38 Million | 119.38 Million | 69.77 Million | 17.83 Million | 38.46 Million |
| Net Income | 303.68 Million | -82.92 Million | 34.4 Million | 88.86 Million | 86.91 Million | 17.03 Million |
| Depreciation & Amortization | 50.73 Million | 61.32 Million | 50.42 Million | 47.64 Million | 43.42 Million | 40.55 Million |
| Deferred income taxes | -759.87 Million | -104 Thousand | -94.81 Million | -140.66 Million | -142.23 Million | -162.45 Million |
| Stock-based compensation | 3.81 Million | 2.72 Million | 3.01 Million | 4.05 Million | 3.91 Million | 3.67 Million |
| Change in working capital | 121.71 Million | -45.37 Million | 26.34 Million | -17.62 Million | -80.24 Million | 9 Million |
| Other non-cash items | 272.08 Million | 19.98 Million | 100.01 Million | 87.49 Million | 106.04 Million | 130.65 Million |
| Investing Cash Flow | 455.56 Million | -106.67 Million | -824.08 Million | 257.26 Million | -116.93 Million | 209.46 Million |
| Investments in PPE | -656 Thousand | -118.69 Million | -773.75 Million | -38.55 Million | -283.1 Million | -46.63 Million |
| Acquisitions | 656 Thousand | -100.07 Million | -16.07 Million | - | - | - |
| Investment purchases | -67.29 Million | -89.35 Million | -61.77 Million | - | - | - |
| Sales/Maturities of investments | 595.22 Million | 100.07 Million | 16.07 Million | 295.67 Million | 29.62 Million | 33.99 Million |
| Other Investing Activities | -72.36 Million | 101.37 Million | 11.43 Million | 149 Thousand | 136.54 Million | 222.11 Million |
| Financing Cash Flow | -339.48 Million | 147.43 Million | 313.54 Million | 29.84 Million | 145.92 Million | -300.45 Million |
| Debt repayment | -344.75 Million | -569.53 Million | -192.94 Million | -330.33 Million | -641.91 Million | -265.23 Million |
| Dividends payments | - | -8.18 Million | -20.74 Million | -3.56 Million | -7.08 Million | -17.18 Million |
| Common Stock Repurchased | - | -1.46 Million | -22.42 Million | -5.54 Million | -7.08 Million | -24.82 Million |
| Common Stock Issuance | - | 8.48 Million | 8.48 Million | 10.79 Million | 8.02 Million | 6.78 Million |
| Other Financing Activities | 5.26 Million | 718.12 Million | 541.16 Million | 358.5 Million | 1.55 Billion | 6.78 Million |
| Accounts receivables | 27.32 Million | -89 Million | 4.64 Million | -13.12 Million | -103.73 Million | -10.06 Million |
| Accounts payables | -27.32 Million | 89 Million | -4.64 Million | - | 103.73 Million | - |
| Inventory | -4.09 Million | 30.45 Million | 3.26 Million | - | 27.74 Million | 141 Thousand |
| Other working capital | 125.8 Million | -75.83 Million | 23.07 Million | -4.49 Million | -107.98 Million | 18.82 Million |
| Cash at beginning of period | 18.43 Million | 22.06 Million | 413.22 Million | 56.33 Million | 9.5 Million | 62.02 Million |
| Cash at end of period | 126.67 Million | 18.43 Million | 22.06 Million | 413.22 Million | 56.33 Million | 9.5 Million |
| Capital Expenditure | -656 Thousand | -118.69 Million | -773.75 Million | -38.55 Million | -283.1 Million | -46.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 108.23 Million | -3.62 Million | -391.16 Million | 356.89 Million | 46.82 Million | -52.51 Million |
| Free Cash Flow | -8.49 Million | -163.07 Million | -654.36 Million | 31.21 Million | -265.26 Million | -8.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.7 Million | -10.65 Million | 255.32 Million | 303.68 Million | -13.71 Million | 47.47 Million |
| Depreciation & Amortization | 12.05 Million | 11.8 Million | 13.56 Million | 50.73 Million | 11.67 Million | 11.83 Million |
| Deferred income taxes | - | -11 Thousand | -435.31 Million | -759.87 Million | -55.83 Million | -137.19 Million |
| Stock-based compensation | 383 Thousand | 373 Thousand | 1.51 Million | 3.81 Million | 568 Thousand | 1.03 Million |
| Change in working capital | -15.85 Million | -41.59 Million | 73.39 Million | 121.71 Million | 3.78 Million | 7.7 Million |
| Other non-cash items | -12.49 Million | -2.05 Million | 87.6 Million | 272.08 Million | 82.88 Million | 49.62 Million |
| Investing Cash Flow | 116.94 Million | 187.03 Million | 143.56 Million | 455.56 Million | 42.2 Million | 217.8 Million |
| Investments in PPE | -11.81 Million | -6.56 Million | -14.33 Million | -656 Thousand | -13.74 Million | -17.47 Million |
| Acquisitions | 187.81 Million | - | 81.62 Million | 656 Thousand | -252.54 Million | 252.54 Million |
| Investment purchases | - | - | -67.29 Million | -67.29 Million | 252.54 Million | -235.06 Million |
| Sales/Maturities of investments | -18.56 Million | 159.02 Million | 517.75 Million | 595.22 Million | 16.99 Million | -10.78 Million |
| Other Investing Activities | -40.48 Million | 34.56 Million | -374.19 Million | -72.36 Million | 38.95 Million | 228.59 Million |
| Financing Cash Flow | -165.16 Million | -129.06 Million | -182.28 Million | -339.48 Million | -11.21 Million | -144.09 Million |
| Debt repayment | -67.32 Million | -102.2 Million | -180.32 Million | -344.75 Million | -12.71 Million | -139.42 Million |
| Dividends payments | -99.26 Million | - | - | - | - | - |
| Common Stock Repurchased | -62 Thousand | -5.14 Million | 3.17 Million | - | - | -3.17 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.49 Million | -21.72 Million | -5.14 Million | 5.26 Million | 1.5 Million | -1.5 Million |
| Accounts receivables | -1.1 Million | -3.07 Million | 1.82 Million | 27.32 Million | 22.03 Million | -40.69 Million |
| Accounts payables | - | - | -1.82 Million | -27.32 Million | -22.03 Million | 4.43 Million |
| Inventory | -1.07 Million | -1.51 Million | -2.04 Million | -4.09 Million | -1.04 Million | -1 Million |
| Other working capital | -16.26 Million | -37 Million | 75.43 Million | 125.8 Million | 4.82 Million | 44.97 Million |
| Cash at beginning of period | 113.94 Million | 126.67 Million | 169.3 Million | 18.43 Million | 108.95 Million | 54.75 Million |
| Cash at end of period | 39.92 Million | 113.94 Million | 126.67 Million | 126.67 Million | 169.3 Million | 108.95 Million |
| Capital Expenditure | -11.81 Million | -6.56 Million | -14.33 Million | -656 Thousand | -13.74 Million | -17.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -74.02 Million | -12.72 Million | -42.63 Million | 108.23 Million | 60.35 Million | 54.19 Million |
| Free Cash Flow | -37.62 Million | -77.25 Million | -18.24 Million | -8.49 Million | 15.62 Million | -36.99 Million |
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ISHM
4967
DU
TRANSCOR
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