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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 229.027 | 38.05 | 126.955 | 74.064 | -34.224 | 18.509 | 140.666 | 14.985 | 31.673 | 17.278 | 288.477 | 221.44 | 24.078 | -36.164 | 14.593 | -33.251 | -102.287 | 8.14 | 163.628 | 38.413 | 103.543 | 4.143 | 122.892 | 38.387 | -2.454 | -10.035 | 12.428 | 63.801 |
| Depreciation & Amortization
| 100.951 | 112.279 | 84.334 | 97.085 | 108.61 | 103.572 | 100.519 | 100.891 | 61.357 | 91.013 | 84.528 | 86.647 | 77.629 | 75.445 | 64.602 | 60.085 | 60.099 | 55.126 | 40.887 | 60.554 | 57.396 | 57.32 | 21.462 | 21.274 | 14.961 | 15 | 32.605 | 17.044 |
| Deferred Income Tax
| 0 | 0 | 560.688 | -673.073 | -9.016 | -56.175 | -115.478 | -98.2 | -96.411 | -47.873 | -494.532 | -29.331 | -82.422 | -24.754 | -67.367 | -21.184 | -51.33 | -359.039 | -218.153 | -20.543 | -58.546 | -6.656 | -88.393 | 12.79 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.789 | 3.503 | -0.82 | 5.015 | 4.737 | 0.803 | 7.556 | 9.228 | 19.777 | 14.642 | 14.885 | 5.028 | 4.679 | 5.915 | 4.72 | 6.346 | 6.116 | 6.189 | 13.885 | 0.369 | 0.369 | 0.369 | 2.63 | 0.026 | 0.052 | 0 | 0.323 | -6.002 |
| Change In Working Capital
| 307.398 | -194.831 | 679.504 | -446.763 | -21.276 | -446.425 | 200.725 | -186.754 | -173.324 | -214.685 | 238.527 | -103.775 | -241.86 | -20.144 | -759.685 | -14.324 | -109.628 | 557.321 | 116.316 | -55.337 | -254.796 | -301.041 | 201.943 | -57.441 | 103.11 | -163.167 | -127.319 | 147.8 |
| Accounts Receivables
| -5.363 | 270.631 | 232.06 | -300.212 | 50.887 | 403.692 | -289.09 | 7.432 | -97.228 | 167.735 | -19.345 | -221.018 | -175.693 | 292.65 | 83.691 | -205.055 | -170.871 | 556.773 | -154.882 | -70.197 | -303.763 | -74.763 | 29.039 | -42.294 | 5.632 | 0 | -33.197 | 151.264 |
| Change In Inventory
| -26.788 | -121.09 | 245.318 | 106.03 | -91.493 | -290.794 | -266.31 | -119.138 | -204.524 | -151.345 | 131.367 | 60.144 | -143.835 | -224.83 | -487.069 | -70.899 | 81.14 | -11.603 | -15.887 | -27.33 | -39.71 | -36.806 | 0.725 | -17.453 | -17.972 | 0 | -45.562 | 16.314 |
| Change In Accounts Payables
| 70.116 | -223.75 | 251.158 | -279.706 | 161.241 | -536.182 | 641.756 | -91.772 | 219.218 | -123.937 | 69.364 | 89.236 | 50.799 | 42.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 269.433 | -120.622 | -49.032 | 27.125 | -141.911 | -23.141 | 114.369 | 16.724 | -90.79 | -63.34 | 107.16 | -163.919 | -98.025 | 204.686 | -272.616 | 56.575 | -190.768 | 568.924 | 132.203 | -28.007 | -215.086 | -264.235 | 201.218 | -39.988 | 115.45 | -163.167 | -48.56 | -19.778 |
| Other Non Cash Items
| -231.408 | 364.099 | -549.887 | 828.076 | 77.767 | 93.35 | 45.935 | 103.959 | 70.375 | 54.891 | -386.541 | 83.299 | -32.09 | 17.078 | -17.035 | 21.532 | -14.746 | -322.744 | -154.205 | -15.434 | -23.668 | 23.921 | -65.536 | 24.115 | -98.627 | 29.712 | 336.104 | -55.111 |
| Operating Cash Flow
| 242.031 | 20.83 | 900.774 | -115.596 | 126.598 | -286.366 | 379.923 | -55.891 | -101.195 | -84.734 | 239.876 | 292.639 | -167.564 | 42.13 | -692.805 | 40.388 | -160.446 | 304.032 | 180.511 | 28.565 | -117.156 | -215.288 | 283.391 | 26.361 | 17.042 | -128.49 | 254.141 | 167.532 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.256 | -39.966 | -29.211 | -76.942 | -97.742 | -55.732 | -194.925 | -68.347 | -73.307 | -57.302 | -283.17 | -36.021 | -74.042 | -116.116 | -261.537 | -45.964 | -28.312 | -40.087 | -32.312 | -43.189 | -30.796 | -12.66 | -22.047 | -24.034 | -8.637 | -14.312 | -26.802 | -37.814 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 22.045 | -7.618 | -12.449 | -1.978 | -220.86 | 0.001 | 70.963 | -70.29 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 1.814 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.792 | 0 | -1.979 | -2.813 | 0 | 6.282 | -6.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.15 | -26.473 | -12.85 | -51.91 | -36.875 | -31.527 | -4.792 | -29.288 | 1.979 | -27.642 | 27.619 | -11.263 | -99.946 | -18.061 | -199.593 | -9.742 | -8.946 | -9.819 | -14.911 | -11.227 | -11.337 | -7.561 | -6.576 | -12.089 | -19.692 | 2.792 | -48.148 | -0.246 |
| Investing Cash Flow
| -54.256 | -39.966 | -29.211 | -76.942 | -97.742 | -55.732 | -172.88 | -75.965 | -85.756 | -59.28 | -283.844 | -29.738 | -79.651 | -116.116 | -261.325 | -45.964 | -28.312 | -40.087 | -32.312 | -43.189 | -30.796 | -12.653 | -22.047 | -24.034 | -28.329 | -11.52 | -73.136 | -38.06 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -188.449 | -322.04 | -158.532 | -214.925 | -194.562 | -262.726 | -48.624 | -51.486 | -203.418 | -44.174 | -47.019 | -1.98 | -44.883 | -1.465 | -1.135 | -1.187 | -1.138 | -20.927 | -0.89 | -1.886 | -351.628 | -1.257 | -22.516 | -7.724 | -9.264 | -2.646 | 0 | 0 |
| Common Stock Issued
| 0.275 | 0 | 33.085 | -32.737 | 0 | 0 | 10.444 | -0.361 | -3.086 | 0 | 0.184 | 6.684 | 7.312 | 0.293 | 0.509 | 1.003 | 0 | 0 | 0 | 0 | 705.101 | 2.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.748 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.28 | 0 | -33.085 | 0 | 0 | 0 | 0 | 0 | -28.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 298.283 | 0 | 33.085 | -32.737 | 0 | 0 | 0.444 | -0.361 | -3.086 | 0.577 | 79.175 | -97.056 | 269.982 | -26.302 | 13.892 | 170.976 | 1,171.712 | -40.199 | -87.433 | -40.16 | -108.503 | -11.323 | -1.249 | 2.501 | 2.748 | 0 | -35.997 | -0.209 |
| Financing Cash Flow
| 70.725 | -412.167 | -158.532 | 182.188 | -194.562 | 262.726 | 49.068 | -51.847 | 171.695 | -44.174 | 32.34 | -92.352 | 225.099 | -27.767 | 13.266 | 170.792 | 1,170.574 | -61.126 | -88.323 | -42.046 | 244.97 | -9.793 | -23.765 | -5.223 | 12.012 | -2.646 | -35.997 | -0.209 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 258.5 | -431.303 | 713.031 | -10.351 | -165.706 | -79.372 | 161.722 | -150.578 | 46.008 | -188.188 | -11.628 | 170.549 | -22.116 | -101.753 | -940.864 | 165.216 | 981.816 | 202.819 | 59.876 | -56.67 | 97.018 | -237.734 | 237.579 | -2.896 | 0.725 | -142.656 | 145.008 | 129.263 |
| Cash At End Of Period
| 703.111 | 444.611 | 875.914 | 162.883 | 173.233 | 338.939 | 418.311 | 256.589 | 407.167 | 361.159 | 549.347 | 560.975 | 390.426 | 412.542 | 514.295 | 1,455.159 | 1,289.943 | 308.127 | 105.308 | 45.432 | 102.102 | 5.084 | 242.818 | 5.239 | 8.135 | 7.41 | 150.066 | 134.559 |