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.
| 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
| 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
| 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
| 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
| 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
| -3,476.17 | -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
| -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
| -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
| 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
| -3,365.382 | -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
| 4,640.566 | 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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| -1,239.199 | -3,041.113 | -2,008.554 | -1,196.335 | -2,400.343 | -2,193.095 | -186.861 | -5,522.452 | -2,592.761 | -296.632 | -189.019 | -1,625.849 | -878.082 | -4,432.423 | -1,403.156 | -1,384.26 | -3,196.319 | -554.267 | -238.281 | -1,008.466 | -847.949 | -964.603 |
| Common Stock Issued
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |