SIMPAR S.A. (SIMH3.SA)
BRL 3.3
(-5.44%)
BRL 3.3
(-5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.38 Billion | -6.84 Billion | -14.71 Billion | -2.17 Billion | -2 Billion | 2.76 Billion |
| Net Income | -495.22 Million | 987.38 Million | 1.91 Billion | 655.2 Million | 125.01 Million | 131.27 Million |
| Depreciation & Amortization | 3.5 Billion | 1.88 Billion | 1.05 Billion | 1.11 Billion | 916.74 Million | 636.81 Million |
| Deferred income taxes | -16.69 Million | -15.76 Billion | -20.89 Billion | -7.85 Billion | -2.14 Billion | - |
| Stock-based compensation | 16.69 Million | -545 Thousand | 16.75 Million | -3.17 Million | 7.84 Million | 7.1 Million |
| Change in working capital | -11.22 Billion | -1.9 Billion | -976.75 Million | 201.85 Million | -5.89 Billion | 97.49 Million |
| Other non-cash items | 6.83 Billion | 7.95 Billion | 4.16 Billion | 3.71 Billion | 4.98 Billion | 3.19 Billion |
| Investing Cash Flow | -1.39 Billion | -1.79 Billion | -452.01 Million | -385.28 Million | -217.05 Million | -3.2 Billion |
| Investments in PPE | -988.3 Million | -660.85 Million | -612.53 Million | -224.81 Million | -201.78 Million | -3.21 Billion |
| Acquisitions | -275.13 Million | -1.13 Billion | -157.92 Million | -160.47 Million | -15.27 Million | 5.77 Million |
| Investment purchases | -130.6 Million | - | 612.53 Million | - | - | - |
| Sales/Maturities of investments | 130.6 Million | - | 318.44 Million | - | - | - |
| Other Investing Activities | -130.6 Million | - | -612.53 Million | -10.11 Million | -15.27 Million | - |
| Financing Cash Flow | 2.4 Billion | 9.32 Billion | 15.78 Billion | 2.37 Billion | 2.11 Billion | 2.5 Billion |
| Debt repayment | -3.03 Billion | -8.22 Billion | -7.12 Billion | -6.53 Billion | -1.3 Billion | -2.63 Billion |
| Dividends payments | -481.56 Million | -415.18 Million | -226.57 Million | -48.85 Million | -52.8 Million | -26.11 Million |
| Common Stock Repurchased | -37.58 Million | -16.68 Million | -291.91 Million | -53.75 Million | -11.78 Million | -5.45 Million |
| Common Stock Issuance | 1.27 Billion | 630.96 Million | 8.23 Million | 6.26 Million | 816.74 Million | - |
| Other Financing Activities | 4.67 Billion | 1.53 Billion | 23.35 Billion | 8.97 Billion | 60.08 Million | -126.11 Million |
| Accounts receivables | -928.6 Million | -1.17 Billion | -940.09 Million | -179.76 Million | -449.3 Million | -130.83 Million |
| Accounts payables | -100.97 Million | 225.63 Million | -40.7 Million | 167.09 Million | 35.31 Million | 58.19 Million |
| Inventory | -1.07 Billion | -715.86 Million | -268.15 Million | 137.98 Million | 108.38 Million | 53.53 Million |
| Other working capital | -9.12 Billion | -233.93 Million | 272.2 Million | 76.54 Million | -5.58 Billion | 116.6 Million |
| Cash at beginning of period | 1.71 Billion | 1.02 Billion | 409.6 Million | 592.43 Million | 690.32 Million | 714.73 Million |
| Cash at end of period | 1.34 Billion | 1.71 Billion | 1.02 Billion | 409.6 Million | 592.43 Million | 690.32 Million |
| Capital Expenditure | -988.3 Million | -660.85 Million | -612.53 Million | -224.81 Million | -201.78 Million | -3.21 Billion |
| Effect of forex changes on cash | - | - | - | - | 3.17 Million | - |
| Net cash flow / Change in cash | -372.55 Million | 688.64 Million | 619.78 Million | -182.83 Million | -97.89 Million | -24.41 Million |
| Free Cash Flow | -2.36 Billion | -7.5 Billion | -15.32 Billion | -2.4 Billion | -2.2 Billion | -449.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.29 Million | -13.05 Million | -495.22 Million | -377.22 Million | -192.79 Million | 106.77 Million |
| Depreciation & Amortization | 896.23 Million | 813.58 Million | 3.5 Billion | 1.46 Billion | 717.08 Million | 679.38 Million |
| Deferred income taxes | - | - | -16.69 Million | -2.92 Billion | -4.01 Billion | -2.28 Billion |
| Stock-based compensation | - | - | 16.69 Million | -347 Thousand | 5.53 Million | -5.19 Million |
| Change in working capital | -3.47 Billion | -5.95 Billion | -11.22 Billion | -4.55 Billion | -317.15 Million | -1.28 Billion |
| Other non-cash items | 4.64 Billion | 4.59 Billion | 6.83 Billion | 3.86 Billion | 2.7 Billion | 2.53 Billion |
| Investing Cash Flow | -600.08 Million | -255.67 Million | -1.39 Billion | -372.07 Million | -262.62 Million | -523.23 Million |
| Investments in PPE | -526.4 Million | -255.67 Million | -988.3 Million | -338.17 Million | -222.93 Million | -191.41 Million |
| Acquisitions | -73.67 Million | - | -275.13 Million | -33.9 Million | -39.69 Million | -201.53 Million |
| Investment purchases | - | - | -130.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 130.6 Million | - | - | - |
| Other Investing Activities | -73.67 Million | - | -130.6 Million | - | - | -130.28 Million |
| Financing Cash Flow | 875.22 Million | 3.11 Billion | 2.4 Billion | 2.6 Billion | 1.4 Billion | -260.31 Million |
| Debt repayment | -1.23 Billion | -3.04 Billion | -3.03 Billion | -2 Billion | -1.19 Billion | -2.4 Billion |
| Dividends payments | - | - | -481.56 Million | -223.78 Million | -22.68 Million | -109.12 Million |
| Common Stock Repurchased | 18 Million | -19.31 Million | -37.58 Million | -18.91 Million | -5.76 Million | 2.62 Million |
| Common Stock Issuance | - | - | 1.27 Billion | 4.01 Billion | 2.73 Billion | 863.69 Million |
| Other Financing Activities | -381.97 Million | 90.21 Million | 4.67 Billion | 838.63 Million | -99.62 Million | 1.38 Billion |
| Accounts receivables | -354.85 Million | -489.72 Million | -928.6 Million | 240.24 Million | -132.95 Million | -250.85 Million |
| Accounts payables | 333.99 Million | -13.4 Million | -100.97 Million | 66.2 Million | 5.1 Million | -229.18 Million |
| Inventory | -89.92 Million | 130.99 Million | -1.07 Billion | -297.07 Million | -498.08 Million | -194.04 Million |
| Other working capital | -3.36 Billion | -5.58 Billion | -9.12 Billion | -4.56 Billion | 308.78 Million | -610.85 Million |
| Cash at beginning of period | 1.64 Billion | 1.34 Billion | 1.71 Billion | 1.63 Billion | 1.58 Billion | 2.62 Billion |
| Cash at end of period | 2.12 Billion | 1.64 Billion | 1.34 Billion | 1.34 Billion | 1.63 Billion | 1.58 Billion |
| Capital Expenditure | -526.4 Million | -255.67 Million | -988.3 Million | -338.17 Million | -222.93 Million | -191.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 481.81 Million | 299.5 Million | -372.55 Million | -290.8 Million | 49.77 Million | -1.03 Billion |
| Free Cash Flow | -319.73 Million | -2.81 Billion | -2.36 Billion | -2.86 Billion | -1.32 Billion | -445.02 Million |
CAVEN
SCHB
6660
PSNYW
603456
9534