Santos Brasil Participações S.A. (STBP3.SA)
BRL 13.13
(0.54%)
BRL 13.13
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 793.03 Million | 733.83 Million | 386.68 Million | 146.29 Million | 98.9 Million | 75.22 Million |
| Net Income | 504.3 Million | 580.47 Million | 359.68 Million | -17.66 Million | 24.99 Million | 8.18 Million |
| Depreciation & Amortization | 221.01 Million | 207.14 Million | 187.22 Million | 152.36 Million | 135.65 Million | 124.16 Million |
| Deferred income taxes | -519.02 Million | - | -145.62 Million | -47.52 Million | -96.64 Million | -83.18 Million |
| Stock-based compensation | 8.51 Million | 6.85 Million | 5.24 Million | 1.4 Million | 2.51 Million | 5.66 Million |
| Change in working capital | -116.75 Million | 15.67 Million | -68.54 Million | -10.95 Million | -37.85 Million | -49.14 Million |
| Other non-cash items | 694.98 Million | -76.3 Million | 48.69 Million | 68.67 Million | 70.24 Million | 69.53 Million |
| Investing Cash Flow | -633.58 Million | -62.7 Million | -21.09 Million | -481.58 Million | -267.2 Million | -70.29 Million |
| Investments in PPE | -631.27 Million | -406.4 Million | -238.71 Million | -223.87 Million | -119.74 Million | -71.75 Million |
| Acquisitions | 1.7 Million | 59.54 Million | 1.28 Million | 4.06 Million | 350 Thousand | 588 Thousand |
| Investment purchases | -4.01 Million | -311.1 Million | -1.28 Million | -266.43 Million | -151.05 Million | - |
| Sales/Maturities of investments | -22.16 Million | 251.56 Million | 201.47 Million | -4.06 Million | 150.7 Million | - |
| Other Investing Activities | 22.16 Million | 343.69 Million | 16.15 Million | 8.73 Million | -147.46 Million | 1.46 Million |
| Financing Cash Flow | -406.6 Million | -879.83 Million | -186.11 Million | 712.78 Million | 181.01 Million | -21.99 Million |
| Debt repayment | -85.57 Million | -64.19 Million | -51.2 Million | -10.59 Million | -147 Million | -99.13 Million |
| Dividends payments | -310.88 Million | -655.7 Million | -104.76 Million | -11.68 Million | -2.83 Million | -2.06 Million |
| Common Stock Repurchased | -17.95 Million | - | - | - | 316.2 Million | 72.96 Million |
| Common Stock Issuance | 2.2 Million | 1.72 Million | 2.79 Million | 1.06 Million | 13.06 Million | 6.09 Million |
| Other Financing Activities | 5.61 Million | -161.65 Million | -32.94 Million | 733.99 Million | 1.58 Million | 148 Thousand |
| Accounts receivables | -91.6 Million | 8.86 Million | -120.26 Million | -22.01 Million | -17.23 Million | -31.67 Million |
| Accounts payables | 25.62 Million | 33.87 Million | 32.3 Million | 6.98 Million | 6.38 Million | -5.13 Million |
| Inventory | -2.5 Million | -4.25 Million | -98 Thousand | -1.52 Million | 358 Thousand | -392 Thousand |
| Other working capital | -48.27 Million | -22.8 Million | 19.52 Million | 5.58 Million | -27.36 Million | -48.75 Million |
| Cash at beginning of period | 614.63 Million | 823.34 Million | 643.86 Million | 266.37 Million | 253.66 Million | 270.73 Million |
| Cash at end of period | 367.48 Million | 614.63 Million | 823.34 Million | 643.86 Million | 266.37 Million | 253.66 Million |
| Capital Expenditure | -631.27 Million | -406.4 Million | -238.71 Million | -223.87 Million | -119.74 Million | -71.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -247.15 Million | -208.7 Million | 179.47 Million | 377.48 Million | 12.71 Million | -17.06 Million |
| Free Cash Flow | 161.76 Million | 327.43 Million | 147.97 Million | -77.58 Million | -20.84 Million | 3.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171.73 Million | 147.77 Million | 504.3 Million | 225 Million | 172.17 Million | 70.97 Million |
| Depreciation & Amortization | 65.16 Million | 64.83 Million | 221.01 Million | 42.58 Million | 62.69 Million | 297 Thousand |
| Deferred income taxes | - | - | -519.02 Million | -127.87 Million | -43.8 Million | -13.57 Million |
| Stock-based compensation | 2.58 Million | 2.56 Million | 8.51 Million | 2.12 Million | 2.09 Million | 2.2 Million |
| Change in working capital | -19.9 Million | -60.82 Million | -116.75 Million | -31.52 Million | 19.23 Million | 13.17 Million |
| Other non-cash items | 225.32 Million | 210.71 Million | 694.98 Million | 170.43 Million | 40.47 Million | -129 Thousand |
| Investing Cash Flow | -101.28 Million | -119.76 Million | -633.58 Million | -304.29 Million | -111.56 Million | -41.5 Million |
| Investments in PPE | -101.28 Million | -115.87 Million | -631.27 Million | -305.73 Million | -113.16 Million | -40.14 Million |
| Acquisitions | - | 662 Thousand | 1.7 Million | 1.44 Million | 48 Thousand | 164 Thousand |
| Investment purchases | - | -4.54 Million | -4.01 Million | -1000.00 | -4.01 Million | - |
| Sales/Maturities of investments | - | - | -22.16 Million | -7.23 Million | 3.97 Million | - |
| Other Investing Activities | 5.34 Million | 5.29 Million | 22.16 Million | 7.23 Million | 1.59 Million | -1.53 Million |
| Financing Cash Flow | -303.27 Million | 3.89 Million | -406.6 Million | -178.55 Million | -46.28 Million | -21.18 Million |
| Debt repayment | -3.76 Million | -115.56 Million | -85.57 Million | -7.5 Million | -1.99 Million | -32.43 Million |
| Dividends payments | -232.6 Million | -69.39 Million | -310.88 Million | -128.78 Million | -126.6 Million | -43.91 Million |
| Common Stock Repurchased | -652 Thousand | -7.49 Million | -17.95 Million | -5.98 Million | -1.54 Million | -6.19 Million |
| Common Stock Issuance | 1.12 Million | -1.74 Million | 2.2 Million | -34.62 Million | 143 Thousand | -2.56 Million |
| Other Financing Activities | -941 Thousand | -18.76 Million | 5.61 Million | -1.65 Million | 83.71 Million | 52.34 Million |
| Accounts receivables | -45.72 Million | -28.17 Million | -91.6 Million | -50.84 Million | -2.37 Million | -32.08 Million |
| Accounts payables | 4.13 Million | -11.99 Million | 25.62 Million | 10.16 Million | 18.76 Million | 12.07 Million |
| Inventory | -1.03 Million | 58 Thousand | -2.5 Million | 108 Thousand | -129 Thousand | 3.03 Million |
| Other working capital | 22.71 Million | -20.71 Million | -48.27 Million | 9.05 Million | 2.97 Million | 30.15 Million |
| Cash at beginning of period | 444.34 Million | 367.48 Million | 614.63 Million | 569.56 Million | 474.54 Million | 540.51 Million |
| Cash at end of period | 309.15 Million | 444.34 Million | 367.48 Million | 367.48 Million | 569.56 Million | 474.54 Million |
| Capital Expenditure | -101.28 Million | -115.87 Million | -631.27 Million | -305.73 Million | -113.16 Million | -40.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | -74.11 Million |
| Net cash flow / Change in cash | -135.19 Million | 76.86 Million | -247.15 Million | -202.08 Million | 95.01 Million | -65.96 Million |
| Free Cash Flow | 168.08 Million | 76.84 Million | 161.76 Million | -24.96 Million | 139.7 Million | 30.7 Million |
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