Grupo SBF S.A.
B3:SBFG3.SA
17.43 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 169.145 | 204.602 | 497.831 | -112.805 | 309.727 | 148.748 | 241.011 | -59.509 | -168.115 | 2.188 | -168.092 |
| Depreciation & Amortization
| 413.569 | 353.78 | 324.249 | 239.912 | 216.157 | 84.738 | 81.779 | 64.219 | 50.279 | 32.987 | 39.462 |
| Deferred Income Tax
| -884.874 | -357.962 | -631.039 | -498.92 | -303.898 | -75.285 | -318.503 | 0 | 22.133 | 0 | 0 |
| Stock Based Compensation
| 9.735 | 36.561 | 30.507 | 23.371 | 14.992 | 2.708 | 0.323 | 0 | -0.161 | 3.07 | 3.379 |
| Change In Working Capital
| -242.752 | -374.038 | -127.252 | -326.316 | -494.858 | -39.194 | -3.973 | 201.312 | 71.885 | 62.15 | -134.677 |
| Accounts Receivables
| 386.427 | -211.151 | -123.406 | 540.205 | -528.842 | -7.623 | 114.693 | 112.267 | 48.723 | 74.85 | 20.495 |
| Inventory
| -30.939 | -741.317 | -177.154 | -488.431 | -119.733 | -34.7 | -45.562 | -2.452 | 123.852 | -22.309 | -164.448 |
| Accounts Payables
| -403.489 | 645.265 | 252.18 | -145.443 | 528.842 | 0 | 99.174 | 123.049 | 0 | 0 | 0 |
| Other Working Capital
| -194.751 | -66.835 | -78.872 | -232.647 | -375.125 | -4.494 | 41.589 | 203.764 | -51.967 | 9.609 | 9.276 |
| Other Non Cash Items
| 1,160.587 | 275.16 | 312.785 | 165.927 | 134.512 | 76.589 | -192.32 | 162.345 | 225.442 | 164.247 | 165.288 |
| Operating Cash Flow
| 625.41 | 138.103 | 407.081 | -508.831 | -123.368 | 198.304 | 126.82 | 368.367 | 179.33 | 264.642 | -94.64 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -259.627 | -393.881 | -509.349 | -375.9 | -118.957 | -88.752 | -61.935 | -73.394 | -96.025 | -67.85 | -98.774 |
| Acquisitions Net
| 0 | -22.16 | -220.186 | -0.355 | 0.007 | 0 | 1.814 | 2.686 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.212 | 0 | 0 | 1.279 | 5.043 | 0 | 0 | 0 |
| Other Investing Activites
| -133.162 | 22.16 | 220.186 | 0.567 | -45.036 | 2.822 | -35.146 | -27.85 | -27.64 | -4.631 | -8.345 |
| Investing Cash Flow
| -259.627 | -393.881 | -509.349 | -375.688 | -118.95 | -85.93 | -58.644 | -65.665 | -87.313 | -72.481 | -107.119 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -124.557 | -156.382 | -95.347 | -24.387 | -355.661 | -45.606 | -67.164 | -314.06 | -195.973 | -41.927 | -140.791 |
| Common Stock Issued
| 0.348 | 6.997 | 8.042 | 908.088 | 707.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.085 | -28.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.348 | -3.003 | 224.625 | 409.805 | -247.419 | 25.984 | 14.495 | -33.849 | 134.584 | -89.232 | -55.755 |
| Financing Cash Flow
| 91.82 | 124.742 | 137.32 | 1,293.506 | 104.808 | -19.622 | -52.669 | -347.909 | -61.389 | -131.159 | 85.036 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 457.603 | -131.036 | 35.052 | 408.987 | -137.51 | 92.752 | 15.507 | -45.207 | 30.628 | 61.002 | -116.723 |
| Cash At End Of Period
| 875.914 | 418.311 | 549.347 | 514.295 | 105.308 | 242.818 | 150.066 | 134.559 | 179.766 | 149.138 | 88.136 |