São
SMTO3.SASão Martinho S.A. Price (SMTO3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
346,368,000
(0.002)%Cash Flow Statement
São Martinho S.A.Currency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
126.61M
+0% |
72.95M
-42% |
135.00M
+85% |
288.32M
+114% |
194.33M
-33% |
283.87M
+46% |
491.71M
+73% |
314.05M
-36% |
314.05M
+0% |
639.01M
+103% |
927.12M
+45% |
1.02B
+10% |
1.48B
+45% |
|
| Depreciation And Amortiz... | 140.09M | 191.21M | 202.51M | 261.84M | 330.36M | 184.96M | 209.51M | 126.22M | 207.50M | 234.37M | 239.05M | 364.41M | 438.19M | 438.19M | 643.39M | 677.59M | 1.08B | 1.15B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,438,000.00 | 115.63M | 59.62M | 33.58M | -30,061,000.00 | 114.53M | 229.05M | -95,936,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88M | 2.30M | 3.00M | 3.13M | 4.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,555,000.00 | -11,140,000.00 | -72,927,000.00 | 7.58M | -37,572,000.00 | 60.34M | 138.54M | 63.67M | -19,911,000.00 | -274,968,000.00 | -326,802,000.00 | -574,594,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.91M | -27,755,000.00 | 13.25M | -1,094,000.00 | 13.56M | 46.73M | 324.75M | -77,099,000.00 | 119.47M | |
| Inventory | -24,146,000.00 | -12,266,000.00 | -86,019,000.00 | 79.92M | -41,955,000.00 | 11.51M | -8,731,000.00 | 5.62M | 44.78M | -82,737,000.00 | 62.23M | -60,371,000.00 | 56.96M | 56.96M | -95,738,000.00 | -101,404,000.00 | -52,325,000.00 | 68.18M | |
| Other Working Capital | 80.76M | -88,745,000.00 | 24.55M | 39.62M | 28.91M | -67,026,000.00 | -138,979,000.00 | -61,066,000.00 | 56.57M | -105,937,000.00 | -161,803,000.00 | 177.25M | -75,653,000.00 | -15,438,000.00 | -328,279,000.00 | -837,936,000.00 | -666,018,000.00 | -926,008,000.00 | |
| Other Non-Cash Items | 86.32M | -13,978,000.00 | 104.64M | 30.17M | 158.69M | 338.82M | 359.87M | 267.65M | 407.87M | 509.62M | 525.98M | 532.15M | 809.99M | 809.99M | 1.07B | 1.56B | 2.01B | 2.45B | |
| Net Cash Provided By Op... | 283.02M
+0% |
76.23M
-73% |
245.68M
+222% |
411.54M
+68% |
476.01M
+16% |
468.27M
-2% |
494.61M
+6% |
473.42M
-4% |
806.85M
+70% |
749.64M
-7% |
949.32M
+27% |
1.51B
+59% |
1.68B
+12% |
1.68B
+0% |
1.96B
+16% |
2.27B
+16% |
2.99B
+31% |
3.76B
+26% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -302,479,000.00 | -595,822,000.00 | -431,960,000.00 | -321,492,000.00 | -223,103,000.00 | -616,359,000.00 | -649,860,000.00 | -513,765,000.00 | -669,597,000.00 | -728,920,000.00 | -873,771,000.00 | -1,165,803,000.00 | -1,287,954,000.00 | -1,287,954,000.00 | -1,385,048,000.00 | -1,508,315,000.00 | -1,197,351,000.00 | -2,489,613,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65M | 0.00 | 1,000.00 | 44.86M | 12.33M | -512,435,000.00 | 6.55M | 7.39M | 659.65M | 852.93M | -901,421,000.00 | -319,078,000.00 | 9.36M | |
| Purchases Of Investments | 0.00 | -24,000.00 | -3,315,000.00 | -22,460,000.00 | 0.00 | -59,010,000.00 | -244,805,000.00 | -77,124,000.00 | -71,363,000.00 | -734,936,000.00 | -27,646,000.00 | -250,450,000.00 | -484,438,000.00 | -484,438,000.00 | -13,621,000.00 | -12,192,000.00 | 307.24M | -16,982,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 143.58M | 6.78M | 0.00 | 0.00 | 6.48M | 0.00 | 82.07M | 0.00 | 753.54M | 101.28M | 101.28M | 814.12M | 319.08M | 0.00 | |
| Other Investing Activities | 13.36M | -60,134,000.00 | 0.00 | -228,586,000.00 | -235,828,000.00 | 98.87M | -356,669,000.00 | -182,083,000.00 | -377,791,000.00 | -438,104,000.00 | -513,887,000.00 | 1.72M | -754,368,000.00 | -754,368,000.00 | -843,518,000.00 | 917.72M | -1,366,570,000.00 | 1.16M | |
| Net Cash Used For Inv... | -289,120,000.00
+0% |
-655,980,000.00
+127% |
-435,275,000.00
-34% |
-343,952,000.00
-21% |
-315,356,000.00
-8% |
-569,714,000.00
+81% |
-889,564,000.00
+56% |
-530,689,000.00
-40% |
-689,617,000.00
+30% |
-1,452,523,000.00
+111% |
-816,532,000.00
-44% |
-1,414,530,000.00
+73% |
-1,765,833,000.00
+25% |
-1,765,833,000.00
+0% |
-1,287,980,000.00
-27% |
-690,094,000.00
-46% |
-2,256,680,000.00
+227% |
-2,496,082,000.00
+11% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 82.61M | 276.62M | 292.00M | -65,447,000.00 | 3.09M | 308.58M | 556.45M | 105.43M | 389.46M | 38.64M | -135,068,000.00 | 151.18M | 321.60M | -469,948,000.00 | -1,190,594,000.00 | 1.91B | -196,343,000.00 | -915,330,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 780.00k | 2.06M | 5.15M | 10.63M | 1.69M | 2.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,854,000.00 | -1,785,000.00 | 0.00 | 0.00 | -31,904,000.00 | -68,232,000.00 | -145,756,000.00 | 0.00 | -74,493,000.00 | -8,636,000.00 | -8,636,000.00 | 0.00 | -10,482,000.00 | |
| Dividends Paid | -18,669,000.00 | -20,000,000.00 | 0.00 | -18,331,000.00 | -34,865,000.00 | -30,243,000.00 | -36,084,000.00 | -30,000,000.00 | -43,089,000.00 | -67,938,000.00 | -55,384,000.00 | -99,999,000.00 | -180,000,000.00 | -229,999,000.00 | -187,617,000.00 | -807,557,000.00 | -375,840,000.00 | -408,165,000.00 | |
| Other Financing Activities | 260.00M | 28.71M | 15.13M | -4,488,000.00 | -34,444,000.00 | 22.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -525,413,000.00 | 0.00 | 711.00k | |
| Net Cash Used/Provide... | 323.94M
+0% |
285.33M
-12% |
307.12M
+8% |
-127,020,000.00
-141% |
-66,216,000.00
-48% |
289.80M
-538% |
618.68M
+113% |
77.49M
-87% |
351.52M
+354% |
-50,573,000.00
-114% |
-256,995,000.00
+408% |
-92,210,000.00
-64% |
141.60M
-254% |
141.60M
+0% |
-774,440,000.00
-647% |
-1,386,847,000.00
+79% |
-572,183,000.00
-59% |
-1,333,266,000.00
+133% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 317.84M | -294,430,000.00 | 117.53M | -59,429,000.00 | 94.43M | 188.35M | 223.72M | 20.22M | 468.75M | -753,453,000.00 | -124,205,000.00 | -1,589,000.00 | 56.74M | 56.74M | -105,541,000.00 | 196.28M | 158.51M | -68,848,000.00 | |
| Cash At Beginning Of Per... | 49.13M | 366.96M | 72.53M | 190.06M | 130.63M | 222.22M | 410.57M | 531.14M | 551.36M | 1.02B | 266.66M | 142.45M | 140.87M | 140.87M | 197.61M | 92.07M | 114.90M | 273.41M | |
| Cash At End Of Period | 366.96M | 72.53M | 190.06M | 130.63M | 225.07M | 410.57M | 634.29M | 551.36M | 1.02B | 266.66M | 142.45M | 140.87M | 197.61M | 197.61M | 92.07M | 288.35M | 273.41M | 204.56M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 283.02M | 76.23M | 245.68M | 411.54M | 476.01M | 468.27M | 494.61M | 473.42M | 806.85M | 749.64M | 949.32M | 1.51B | 1.68B | 1.68B | 1.96B | 2.27B | 2.99B | 3.76B | |
| Capital Expenditure | -302,479,000.00 | -595,822,000.00 | -431,960,000.00 | -321,492,000.00 | -223,103,000.00 | -616,359,000.00 | -649,860,000.00 | -513,765,000.00 | -669,597,000.00 | -728,920,000.00 | -873,771,000.00 | -1,165,803,000.00 | -1,287,954,000.00 | -1,287,954,000.00 | -1,385,048,000.00 | -1,508,315,000.00 | -1,197,351,000.00 | -2,489,613,000.00 | |
| Free Cash Flow | -19,460,000.00
+0% |
-519,597,000.00
+2,570% |
-186,279,000.00
-64% |
90.05M
-148% |
252.90M
+181% |
-148,093,000.00
-159% |
-155,250,000.00
+5% |
-40,347,000.00
-74% |
137.25M
-440% |
20.72M
-85% |
75.55M
+265% |
339.35M
+349% |
393.02M
+16% |
393.02M
+0% |
571.83M
+45% |
764.91M
+34% |
1.79B
+134% |
1.27B
-29% |
|