Santos
STBP3.SASantos Brasil Participações S.A. Price (STBP3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
860,100,254
(0.8554)%Cash Flow Statement
Santos Brasil Participações 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 | 24.92M
+0% |
47.14M
+89% |
111.43M
+136% |
206.47M
+85% |
299.53M
+45% |
381.25M
+27% |
363.84M
-5% |
127.18M
-65% |
-14,219,000.00
-111% |
-22,279,000.00
+57% |
-19,196,000.00
-14% |
8.18M
-143% |
25.00M
+206% |
-17,663,000.00
-171% |
359.68M
-2,136% |
580.48M
+61% |
504.30M
-13% |
1.04B
+106% |
|
| Depreciation And Amortiz... | 22.89M | 153.72M | 110.04M | 100.46M | 110.43M | 126.81M | 135.58M | 140.24M | 131.59M | 96.02M | 92.57M | 124.17M | 135.65M | 152.36M | 187.23M | 207.14M | 221.01M | 262.09M | |
| Deferred Income Tax | 0.00 | 11.87M | -97,581,000.00 | -108,143,000.00 | -90,192,000.00 | -42,503,000.00 | -93,953,000.00 | -10,616,000.00 | 9.30M | 443.00k | -1,568,000.00 | -83,181,000.00 | -96,649,000.00 | -47,527,000.00 | -145,623,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 13.05M | 5.08M | 4.27M | 4.01M | 5.50M | 5.93M | 5.50M | 5.96M | 4.27M | 3.68M | 5.67M | 2.51M | 1.40M | 5.25M | 6.85M | 8.52M | 10.19M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,895,000.00 | -41,382,000.00 | 46.98M | -14,341,000.00 | 4.87M | -19,477,000.00 | -31,670,000.00 | -17,230,000.00 | -22,013,000.00 | -120,269,000.00 | 8.86M | -91,609,000.00 | -38,491,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73M | 13.63M | 5.41M | -5,138,000.00 | 6.39M | 6.99M | 32.30M | 33.87M | 25.63M | 0.00 | |
| Inventory | 0.00 | -717,000.00 | -1,647,000.00 | -2,217,000.00 | -4,194,000.00 | -3,896,000.00 | -1,799,000.00 | -3,934,000.00 | -1,007,000.00 | -633,000.00 | 450.00k | -392,000.00 | 358.00k | -1,522,000.00 | -98,000.00 | -4,256,000.00 | -2,503,000.00 | -1,413,000.00 | |
| Other Working Capital | 0.00 | 32.72M | 60.79M | -99,648,000.00 | -41,974,000.00 | -63,285,000.00 | -28,416,000.00 | -30,077,000.00 | -6,247,000.00 | 7.21M | 7.13M | -48,751,000.00 | -27,366,000.00 | 5.59M | 19.52M | -22,807,000.00 | -48,271,000.00 | 219.88M | |
| Other Non-Cash Items | -18,835,000.00 | 38.68M | 19.81M | 36.15M | 55.00M | 45.73M | 29.64M | 36.42M | 42.19M | 36.71M | 24.53M | 69.53M | 70.24M | 68.67M | 48.69M | -76,305,000.00 | 181.79M | -90,593,000.00 | |
| Net Cash Provided By Op... | -94,718,000.00
+0% |
296.46M
-413% |
207.92M
-30% |
137.34M
-34% |
332.62M
+142% |
449.61M
+35% |
410.81M
-9% |
264.72M
-36% |
167.56M
-37% |
121.74M
-27% |
107.59M
-12% |
75.23M
-30% |
98.90M
+31% |
146.29M
+48% |
386.69M
+164% |
733.84M
+90% |
798.87M
+9% |
1.40B
+76% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -535,605,000.00 | -440,224,000.00 | -185,940,000.00 | -196,708,000.00 | -99,539,000.00 | -87,028,000.00 | -29,904,000.00 | -26,816,000.00 | -14,442,000.00 | -7,314,000.00 | -71,759,000.00 | -119,747,000.00 | -223,877,000.00 | -238,717,000.00 | -406,402,000.00 | -623,326,000.00 | -687,278,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00k | 1.69M | 1.09M | 588.00k | 350.00k | 4.07M | 1.29M | 59.54M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,054,000.00 | -266,439,000.00 | -1,286,000.00 | -311,105,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.70M | -4,065,000.00 | 201.47M | 251.56M | 0.00 | 0.00 | |
| Other Investing Activities | 155.72M | 4.83M | 1.63M | 42.46M | -6,162,000.00 | 29.29M | 4.02M | 2.41M | 187.00k | 1.76M | 1.09M | 1.46M | -147,461,000.00 | 8.73M | 16.15M | 343.69M | 22.17M | -21,035,000.00 | |
| Net Cash Used For Inv... | 155.72M
+0% |
-530,776,000.00
-441% |
-438,596,000.00
-17% |
-143,484,000.00
-67% |
-202,870,000.00
+41% |
-70,252,000.00
-65% |
-83,008,000.00
+18% |
-27,492,000.00
-67% |
-26,629,000.00
-3% |
-12,682,000.00
-52% |
-6,228,000.00
-51% |
-70,298,000.00
+1,029% |
-267,208,000.00
+280% |
-481,586,000.00
+80% |
-21,093,000.00
-96% |
-62,709,000.00
+197% |
-601,161,000.00
+859% |
-708,313,000.00
+18% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.43M | 69.99M | 420.92M | -151,697,000.00 | 205.75M | -264,744,000.00 | -133,781,000.00 | 17.90M | -53,440,000.00 | -105,872,000.00 | 13.68M | -7,959,000.00 | 195.99M | -22,047,000.00 | -51,201,000.00 | -64,199,000.00 | -76,470,000.00 | 2.22B | |
| Common Stock Issued | 440.00k | 0.00 | 0.00 | 0.00 | 11.82M | 8.68M | 8.50M | 0.00 | 0.00 | 0.00 | 2.27M | 6.10M | 13.07M | 766.30M | 2.79M | 1.72M | 2.21M | -1,428,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,292,000.00 | -17,536,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,941,000.00 | -1,659,553,000.00 | |
| Dividends Paid | 0.00 | -10,193,000.00 | -17,998,000.00 | -52,811,000.00 | -163,065,000.00 | -197,493,000.00 | -194,397,000.00 | -118,829,000.00 | -54,577,000.00 | -4,258,000.00 | 0.00 | -2,066,000.00 | -2,830,000.00 | -11,680,000.00 | -104,762,000.00 | -655,707,000.00 | -310,882,000.00 | -668,227,000.00 | |
| Other Financing Activities | 14.37M | -17,349,000.00 | 0.00 | 0.00 | -52,947,000.00 | -56,194,000.00 | -19,293,000.00 | -23,342,000.00 | -25,205,000.00 | -32,484,000.00 | -39,140,000.00 | -11,971,001.00 | -12,139,000.00 | -44,542,000.00 | -124,187,000.00 | -161,651,000.00 | -41,768,000.00 | -223,476,000.00 | |
| Net Cash Used/Provide... | 3.04M
+0% |
42.45M
+1,296% |
381.16M
+798% |
-204,508,000.00
-154% |
54.51M
-127% |
-509,748,000.00
-1,035% |
-341,262,000.00
-33% |
-141,803,000.00
-58% |
-133,222,000.00
-6% |
-142,614,000.00
+7% |
-23,187,000.00
-84% |
-21,996,000.00
-5% |
181.02M
-923% |
712.78M
+294% |
-186,116,000.00
-126% |
-879,837,000.00
+373% |
-444,855,000.00
-49% |
-332,096,000.00
-25% |
|
| Effect Of Forex Changes... | -61,001,000.00 | 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 | 3.04M | -191,870,000.00 | 150.49M | -210,650,000.00 | 184.27M | -130,387,000.00 | -13,457,000.00 | 95.42M | 7.71M | -33,558,000.00 | 78.17M | -17,068,000.00 | 12.71M | 377.49M | 179.48M | -208,709,000.00 | -247,150,000.00 | 362.61M | |
| Cash At Beginning Of Per... | 0.00 | 359.55M | 167.68M | 318.16M | 82.57M | 266.83M | 136.44M | 122.99M | 218.41M | 226.12M | 192.56M | 270.73M | 253.66M | 266.38M | 643.86M | 823.34M | 614.63M | 367.48M | |
| Cash At End Of Period | 3.04M | 167.68M | 318.16M | 107.51M | 266.83M | 136.44M | 122.99M | 218.41M | 226.12M | 192.56M | 270.73M | 253.66M | 266.38M | 643.86M | 823.34M | 614.63M | 367.48M | 730.09M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -94,718,000.00 | 296.46M | 207.92M | 137.34M | 332.62M | 449.61M | 410.81M | 264.72M | 167.56M | 121.74M | 107.59M | 75.23M | 98.90M | 146.29M | 386.69M | 733.84M | 798.87M | 1.40B | |
| Capital Expenditure | 0.00 | -535,605,000.00 | -440,224,000.00 | -185,940,000.00 | -196,708,000.00 | -99,539,000.00 | -87,028,000.00 | -29,904,000.00 | -26,816,000.00 | -14,442,000.00 | -7,314,000.00 | -71,759,000.00 | -119,747,000.00 | -223,877,000.00 | -238,717,000.00 | -406,402,000.00 | -623,326,000.00 | -706,902,000.00 | |
| Free Cash Flow | -94,718,000.00
+0% |
-239,144,000.00
+152% |
-232,302,000.00
-3% |
-48,598,000.00
-79% |
135.92M
-380% |
350.07M
+158% |
323.79M
-8% |
234.81M
-27% |
140.74M
-40% |
107.30M
-24% |
100.28M
-7% |
3.47M
-97% |
-20,845,000.00
-701% |
-77,586,000.00
+272% |
147.97M
-291% |
327.44M
+121% |
167.60M
-49% |
696.12M
+315% |
|