Santos Brasil Participações S.A. Price (STBP3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

860,100,254

(0.8554)%

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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%

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