SIMPAR S.A. (SIMH3.SA) - Quarterly Cash Flow Statement

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SIMH3.SA
Financials

5.15 (BRL) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	49.298	-13.054	-377.224	-192.798	106.773	6.653	24.604	175.126	324.17	463.485	510.538	572.98	542.595	286.845	342.025	167.811	289.78	-144.41	43.211	87.494	98.767	86.963
Depreciation & Amortization Numbers are in millions	896.235	813.581	1,465.058	717.081	679.385	646.761	582.512	510.066	416.206	377.493	324.792	275.839	241.434	217.049	274.109	290.049	272.012	275.783	280.656	226.681	209.276	206.938
Deferred Income Tax Numbers are in millions	0	0	-2,920.395	-4,015.794	-2,287.298	0	-2,504.389	-9,440.145	-6,144.013	2,320.71	-9,026.338	-5,944.55	-480.211	-5,442.6	-2,834.609	-416.346	-1,720.093	-2,887.857	0	-2,440.849	-1,072.158	-418.431
Stock Based Compensation Numbers are in millions	0	0	-0.347	5.539	-5.192	0	-3.451	2.804	0.013	0.089	-1.41	17.282	0.523	0.359	-0.69	0.552	-3.624	0.586	6.585	0.467	0.567	0.222
Change In Working Capital Numbers are in millions	-810.435	-5,954.492	-4,553.985	-317.152	-1,284.932	-403.735	-1,135.488	341.338	-235.347	-871.773	-626.248	18.029	-62.135	-306.397	64.289	-142.465	83.879	196.154	-17.335	-18.334	-111.556	-203.433
Accounts Receivables Numbers are in millions	-354.853	-489.725	240.245	-132.954	-250.851	-785.04	-389.9	-52.79	-272.898	-461.515	-256.844	-307.159	-140.059	-236.035	-92.804	-157.797	-69.591	140.423	-55.489	-90.31	-27.07	-276.434
Change In Inventory Numbers are in millions	-89.925	130.995	-297.075	-498.081	-194.045	-81.569	-362.214	-146.718	-135	-71.933	-258.143	65.049	-30.546	-44.51	71.025	31.183	15.09	20.686	66.226	22.943	8.478	10.739
Change In Accounts Payables Numbers are in millions	333.99	-13.406	66.204	5.102	-229.183	56.9	-19.843	219.412	282.139	-256.078	-178.514	114.286	-6.72	30.239	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-699.647	-5,582.356	-4,563.359	308.781	-610.853	405.974	-363.531	321.434	-109.588	-799.84	-368.105	-47.02	-31.589	-261.887	-6.736	-173.648	68.789	175.468	-28.072	-41.277	-120.034	-214.172
Other Non Cash Items Numbers are in millions	71.573	4,596.428	3,863.667	2,705.773	2,537.649	2,244.171	2,168.029	2,208.096	4,065.587	-488.269	1,429.797	1,191.881	875.666	670.629	1,001.337	558.714	600.888	1,554.777	-51.339	607.689	184.316	291.501
Operating Cash Flow Numbers are in millions	206.671	-2,556.835	-2,523.226	-1,097.351	-253.615	2,493.85	-868.183	-6,202.715	-1,573.384	1,801.735	-7,388.869	-3,868.539	1,117.872	-4,574.115	-1,153.539	458.315	-477.158	-1,004.967	261.778	-1,536.852	-690.788	-36.24
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-526.408	-255.67	-338.171	-222.93	-191.412	-235.796	-197.314	-190.76	-98.397	-174.388	-425.374	-68.138	-50.968	-68.052	-116.05	-27.813	-30.994	-49.96	-96.571	-33.187	39.366	-111.388
Acquisitions Net Numbers are in millions	-73.676	0	-33.903	-39.693	-201.536	0	-865.774	-67.233	-201.17	0	35.816	-122.276	-39.703	-31.765	-153.287	-7.184	0	0	0	-5.434	-2.198	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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 Numbers are in millions	0	0	0	0	-130.284	-0.322	0	0	0	0	318.443	-6.89	-2.168	-0.99	-2.93	-7.184	0	0	-7.641	-7.632	-59.273	59.273
Investing Cash Flow Numbers are in millions	-600.084	-255.67	-372.074	-262.623	-523.232	-236.118	-1,063.088	-257.993	-299.567	-174.388	-71.115	-190.414	-90.671	-99.817	-269.337	-34.997	-30.994	-49.96	-104.212	-38.621	-22.105	-52.115
Financing Activities:
Debt Repayment Numbers are in millions	1,239.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	4,017.108	2,734.166	863.697	125.974	0.82	627.409	2.739	0	3,812.31	1.145	5.179	1.907	1.149	-6.275	9.96	1.43	0	11.007	2.053	0
Common Stock Repurchased Numbers are in millions	18.009	-19.318	-18.916	-5.768	2.624	-15.527	-1.414	-10.535	-3.644	-1.094	-0.159	-5.747	-24.096	-261.914	-2.474	-10.728	-39.324	-1.225	-5.011	-3.343	-3.427	0
Dividends Paid Numbers are in millions	0	0	-223.781	-22.684	-109.124	-125.974	-161.594	-49.193	-421.481	-125.184	-49.993	-30.1	-81.601	-1.905	-21.128	-0.038	-10.756	-23.238	-12.966	-17.618	-16.08	-6.136
Other Financing Activities Numbers are in millions	-381.979	90.216	838.635	-99.629	1,382.828	856.537	1,772.607	352.219	-317.011	-274.703	-251.856	7,585.935	1,526.813	10,684.905	2,616.607	896.213	3,871.795	1,635.841	-98.824	2,775.455	1,818.844	733.437
Financing Cash Flow Numbers are in millions	875.229	3,112.011	2,604.492	1,409.75	-260.318	-1,352.085	1,765.006	5,814.943	1,850.625	-104.349	3,321.283	5,925.384	548.213	5,990.57	1,190.998	-505.088	635.356	1,058.541	-355.082	1,757.035	953.441	-237.302
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.17	0	0
Net Change In Cash Numbers are in millions	481.816	299.506	-290.808	49.776	-1,037.165	905.647	-166.265	-645.765	-22.326	1,522.998	-4,138.701	1,866.431	1,575.414	1,316.638	-231.878	-81.77	127.204	3.614	-194.346	178.392	240.548	-325.657
Cash At End Of Period Numbers are in millions	2,126.797	1,644.981	1,345.475	1,636.283	1,586.507	2,623.672	1,718.025	1,884.29	2,530.055	2,552.381	1,029.383	5,168.084	3,301.653	1,726.239	409.601	641.479	723.249	596.045	592.431	786.777	608.385	367.837

SIMPAR S.A.

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