SIMPAR S.A.
B3:SIMH3.SA
5.67 (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
| -495.221 | 987.385 | 1,912.958 | 655.206 | 125.015 | 131.274 | -2.742 | -183.174 | 46.763 | 21.946 | 46.65 |
| Depreciation & Amortization
| 3,508.285 | 1,886.277 | 1,059.114 | 1,111.953 | 916.744 | 636.817 | 525.731 | 547.187 | 508.626 | 411.521 | 352.937 |
| Deferred Income Tax
| -16.694 | -15,767.837 | -20,893.699 | -7,858.905 | -2,146.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.694 | -0.545 | 16.754 | -3.176 | 7.841 | 7.107 | 4.673 | 6.914 | 2.593 | 3.038 | 2.052 |
| Change In Working Capital
| -11,227.679 | -1,901.27 | -976.751 | 201.857 | -5,894.604 | 97.498 | -266.562 | 418.912 | -587.589 | -820.959 | -489.325 |
| Accounts Receivables
| -928.6 | -1,177.103 | -940.097 | -179.769 | -449.303 | -130.838 | -260.958 | -121.022 | -948.179 | -331.552 | -31.836 |
| Inventory
| -1,070.77 | -715.865 | -268.15 | 137.984 | 108.386 | 53.538 | -34.119 | 34.44 | 93.468 | -18.803 | -100.478 |
| Accounts Payables
| -100.977 | 225.63 | -40.709 | 167.099 | 35.312 | 58.197 | -16.087 | 487.169 | 185.844 | 0 | 0 |
| Other Working Capital
| -9,127.332 | -233.932 | 272.205 | 76.543 | -5,588.999 | 116.601 | 44.602 | 18.325 | 81.278 | -470.604 | -357.011 |
| Other Non Cash Items
| 6,834.273 | 7,953.443 | 4,167.973 | 3,715.716 | 4,989.836 | 3,192.713 | 504.395 | 389.144 | 2,569.2 | 910.56 | 755.907 |
| Operating Cash Flow
| -1,380.342 | -6,842.547 | -14,713.651 | -2,177.349 | -2,002.102 | 2,765.565 | -601.804 | 478.282 | 850.881 | 526.106 | 668.221 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -988.309 | -660.859 | -612.532 | -224.817 | -201.78 | -3,214.817 | -34.204 | -67.494 | -108.223 | -923.006 | -418.435 |
| Acquisitions Net
| -275.132 | -1,134.177 | -157.928 | -160.471 | -15.273 | 5.775 | -46.118 | -25.694 | 0.087 | -14.865 | -8.407 |
| Purchases Of Investments
| -130.606 | 0 | 612.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 130.606 | 0 | 318.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -130.606 | 0 | -612.532 | -10.114 | -15.273 | 0 | -62.586 | -66.443 | -5.923 | -6.325 | 9.528 |
| Investing Cash Flow
| -1,394.047 | -1,795.036 | -452.017 | -385.288 | -217.053 | -3,209.042 | -80.322 | -93.188 | -108.223 | -944.196 | -417.314 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3,036.53 | -8,224.984 | -7,125.373 | -6,538.002 | -1,305.85 | -2,638.28 | -1,630.87 | -790.947 | -84.48 | -470.965 | -181.067 |
| Common Stock Issued
| 1,279.957 | 630.968 | 8.231 | 6.264 | 816.742 | 0 | 3.281 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -37.587 | -16.687 | -291.916 | -53.751 | -11.781 | -5.459 | 0 | -34.603 | -61.854 | -25.596 | -7.776 |
| Dividends Paid
| -481.563 | -415.184 | -226.573 | -48.856 | -52.8 | -26.118 | -52.925 | -208.701 | -17.205 | -3.299 | -21.163 |
| Other Financing Activities
| 4,677.562 | 1,533.112 | 23,358.107 | 8,978.124 | 60.081 | -126.117 | 448.055 | 5.74 | 0 | -8.767 | -17.044 |
| Financing Cash Flow
| 2,401.839 | 9,326.225 | 15,785.45 | 2,379.807 | 2,118.092 | 2,506.705 | 2,082.207 | -1,028.511 | -163.539 | 433.303 | -227.05 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -372.55 | 688.642 | 619.782 | -182.83 | -97.893 | -24.41 | 128.814 | -376.947 | 572.852 | 15.213 | 23.857 |
| Cash At End Of Period
| 1,345.475 | 1,718.025 | 1,029.383 | 409.601 | 592.431 | 690.324 | 714.734 | 585.92 | 951.166 | 378.314 | 363.101 |