São Martinho S.A. (SMTO3.SA)
BRL 18.45
(-2.89%)
BRL 18.45
(-2.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.76 Billion | 2.98 Billion | 2.27 Billion | 1.95 Billion | 1.68 Billion | 1.68 Billion |
| Net Income | 1.47 Billion | 1.01 Billion | 927.12 Million | 639.01 Million | 314.04 Million | 314.04 Million |
| Depreciation & Amortization | 1.15 Billion | 1.08 Billion | 677.58 Million | 643.39 Million | 438.18 Million | 438.18 Million |
| Deferred income taxes | -204.07 Million | -95.93 Million | 229.04 Million | 114.52 Million | -30.06 Million | 33.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.31 Billion | -1.12 Billion | -889.56 Million | -397.2 Million | 118.75 Million | 118.75 Million |
| Other non-cash items | 1.8 Billion | 2.01 Billion | 1.55 Billion | 1.07 Billion | 809.99 Million | 809.99 Million |
| Investing Cash Flow | -2.49 Billion | -2.25 Billion | -690.09 Million | -1.28 Billion | -1.76 Billion | -1.76 Billion |
| Investments in PPE | -2.48 Billion | -1.19 Billion | -1.5 Billion | -1.38 Billion | -1.28 Billion | -1.28 Billion |
| Acquisitions | 9.35 Million | -319.07 Million | -901.42 Million | 852.93 Million | 659.65 Million | 7.39 Million |
| Investment purchases | -16.98 Million | 307.24 Million | -12.19 Million | -13.62 Million | -484.43 Million | -484.43 Million |
| Sales/Maturities of investments | - | 319.07 Million | 814.11 Million | 101.27 Million | 101.27 Million | 753.53 Million |
| Other Investing Activities | -6.46 Million | -1.36 Billion | 917.71 Million | -843.51 Million | -754.36 Million | -754.36 Million |
| Financing Cash Flow | -1.33 Billion | -572.18 Million | -1.38 Billion | -774.44 Million | 141.6 Million | 141.6 Million |
| Debt repayment | -239.26 Million | -494.26 Million | -1.1 Billion | -739.88 Million | -1.55 Billion | -1.55 Billion |
| Dividends payments | -408.16 Million | -375.84 Million | -807.55 Million | -187.61 Million | -229.99 Million | -180 Million |
| Common Stock Repurchased | -10.48 Million | - | -8.63 Million | -74.49 Million | -74.49 Million | - |
| Common Stock Issuance | - | - | - | - | 74.49 Million | - |
| Other Financing Activities | 711 Thousand | 297.92 Million | -83.49 Million | 269.93 Million | 1.87 Billion | 1.87 Billion |
| Accounts receivables | -574.59 Million | -326.8 Million | -274.96 Million | -19.91 Million | 63.67 Million | 138.54 Million |
| Accounts payables | 119.47 Million | -77.09 Million | 324.74 Million | 46.72 Million | 13.56 Million | -1.09 Million |
| Inventory | 68.18 Million | -52.32 Million | -101.4 Million | -95.73 Million | 56.95 Million | 56.95 Million |
| Other working capital | -926 Million | -666.01 Million | -837.93 Million | -328.27 Million | -15.43 Million | -75.65 Million |
| Cash at beginning of period | 273.4 Million | 114.9 Million | 92.06 Million | 197.6 Million | 140.86 Million | 140.86 Million |
| Cash at end of period | 204.56 Million | 273.4 Million | 288.35 Million | 92.06 Million | 197.6 Million | 197.6 Million |
| Capital Expenditure | -2.48 Billion | -1.19 Billion | -1.5 Billion | -1.38 Billion | -1.28 Billion | -1.28 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.84 Million | 158.5 Million | 196.28 Million | -105.54 Million | 56.74 Million | 56.74 Million |
| Free Cash Flow | 1.27 Billion | 1.79 Billion | 764.91 Million | 571.83 Million | 393.02 Million | 393.02 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 627.28 Million | 1.47 Billion | 210.63 Million | 212.59 Million | 221.57 Million | 1.01 Billion |
| Depreciation & Amortization | 522.33 Million | 1.15 Billion | 241.69 Million | 215.96 Million | 255.36 Million | 1.08 Billion |
| Deferred income taxes | -41.07 Million | -204.07 Million | -117.53 Million | -38.11 Million | -7.35 Million | -95.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 344.68 Million | -1.31 Billion | -374.95 Million | -853.08 Million | -393.08 Million | -1.12 Billion |
| Other non-cash items | 666.06 Million | 1.8 Billion | 281.51 Million | 336.72 Million | 481.28 Million | 2.01 Billion |
| Investing Cash Flow | -2.5 Billion | -2.49 Billion | -564.55 Million | 450.68 Million | -302.59 Million | -2.25 Billion |
| Investments in PPE | -1.03 Billion | -2.48 Billion | -584.8 Million | -544.22 Million | -573.5 Million | -1.19 Billion |
| Acquisitions | 2.12 Million | 9.35 Million | 2.82 Million | 347.21 Million | 304.73 Million | -319.07 Million |
| Investment purchases | -16.98 Million | -16.98 Million | -2.82 Million | -132 Thousand | -91 Thousand | 307.24 Million |
| Sales/Maturities of investments | -1.45 Billion | - | 17.43 Million | 992.15 Million | 268.55 Million | 319.07 Million |
| Other Investing Activities | -1.47 Billion | -6.46 Million | 2.82 Million | -344.33 Million | -302.29 Million | -1.36 Billion |
| Financing Cash Flow | -230.35 Million | -1.33 Billion | 218.08 Million | -407.39 Million | -202.36 Million | -572.18 Million |
| Debt repayment | -22.54 Million | -239.26 Million | -46.09 Million | -25.77 Million | -107.74 Million | -494.26 Million |
| Dividends payments | - | -408.16 Million | - | -408.16 Million | - | -375.84 Million |
| Common Stock Repurchased | -10.48 Million | -10.48 Million | - | - | - | - |
| Common Stock Issuance | -1000.00 | - | 1000.00 | - | - | - |
| Other Financing Activities | 1000.00 | 711 Thousand | 264.17 Million | 26.54 Million | -94.62 Million | 297.92 Million |
| Accounts receivables | -355.91 Million | -574.59 Million | -133.97 Million | -14.84 Million | -69.86 Million | -326.8 Million |
| Accounts payables | 155.59 Million | 119.47 Million | -217.43 Million | -121.69 Million | 303 Million | -77.09 Million |
| Inventory | 927.56 Million | 68.18 Million | 50.95 Million | -713.79 Million | -221.74 Million | -52.32 Million |
| Other working capital | -382.55 Million | -926 Million | -74.5 Million | -2.75 Million | -404.48 Million | -666.01 Million |
| Cash at beginning of period | 124.29 Million | 273.4 Million | 111.87 Million | 175.08 Million | 114.9 Million | 114.9 Million |
| Cash at end of period | 204.56 Million | 204.56 Million | 124.29 Million | 130.56 Million | 175.08 Million | 273.4 Million |
| Capital Expenditure | -1.03 Billion | -2.48 Billion | -584.8 Million | -544.22 Million | -573.5 Million | -1.19 Billion |
| Effect of forex changes on cash | - | - | - | - | -13.15 Million | - |
| Net cash flow / Change in cash | 80.26 Million | -68.84 Million | 12.41 Million | -44.51 Million | 60.18 Million | 158.5 Million |
| Free Cash Flow | 1.78 Billion | 1.27 Billion | -225.91 Million | -632.02 Million | -8.35 Million | 1.79 Billion |
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