São Martinho S.A.
B3:SMTO3.SA
24.54 (BRL) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,476.279 | 1,015.744 | 927.124 | 639.01 | 314.045 | 314.045 | 491.706 | 283.867 | 194.331 | 288.317 | 135.001 | 72.95 | 126.611 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1,150.014 | 1,081.099 | 677.587 | 643.39 | 438.185 | 438.185 | 364.412 | 239.047 | 234.366 | 207.496 | 126.217 | 209.505 | 184.963 | 330.36 | 261.838 | 202.506 | 191.214 | 140.091 |
| Deferred Income Tax
| 0 | -95.936 | 229.046 | 114.527 | -30.061 | 33.583 | 59.622 | 115.63 | -40.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.079 | 3.125 | 2.996 | 2.297 | 1.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,312.947 | -1,122.244 | -889.562 | -397.202 | 118.753 | 118.753 | 116.879 | -99.574 | -188.674 | -96.831 | -55.449 | -147.71 | -55.52 | -13.044 | 119.538 | -61.469 | -101.011 | 56.61 |
| Accounts Receivables
| -574.594 | -326.802 | -274.968 | -19.911 | 63.671 | 138.543 | 60.341 | -37.572 | 7.575 | -72.927 | -11.14 | -17.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 68.182 | -52.325 | -101.404 | -95.738 | 56.957 | 56.957 | -60.371 | 62.229 | -82.737 | 44.78 | 5.617 | -8.731 | 11.506 | -41.955 | 79.916 | -86.019 | -12.266 | -24.146 |
| Accounts Payables
| 119.473 | -77.099 | 324.746 | 46.726 | 13.563 | -1.094 | 13.252 | -27.755 | 18.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -926.008 | -666.018 | -837.936 | -328.279 | -15.438 | -75.653 | 177.25 | -161.803 | -105.937 | 56.57 | -61.066 | -138.979 | -67.026 | 28.911 | 39.622 | 24.55 | -88.745 | 80.756 |
| Other Non Cash Items
| 2,447.154 | 2,012.769 | 1,558.076 | 1,071.681 | 809.991 | 809.991 | 532.154 | 525.982 | 509.62 | 407.869 | 267.649 | 359.865 | 338.823 | 158.689 | 30.167 | 104.644 | -13.978 | 86.318 |
| Operating Cash Flow
| 3,760.5 | 2,987.368 | 2,273.225 | 1,956.879 | 1,680.974 | 1,680.974 | 1,505.151 | 949.322 | 749.643 | 806.851 | 473.418 | 494.61 | 468.266 | 476.005 | 411.543 | 245.681 | 76.225 | 283.019 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,489.613 | -1,197.351 | -1,508.315 | -1,385.048 | -1,287.954 | -1,287.954 | -1,165.803 | -873.771 | -728.92 | -669.597 | -513.765 | -649.86 | -616.359 | -223.103 | -321.492 | -431.96 | -595.822 | -302.479 |
| Acquisitions Net
| 9.357 | -319.078 | -901.421 | 852.931 | 659.651 | 7.392 | 6.553 | -512.435 | 12.333 | 44.86 | 0.001 | 0 | 3.649 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.982 | 307.241 | -12.192 | -13.621 | -484.438 | -484.438 | -250.45 | -27.646 | -734.936 | -71.363 | -77.124 | -244.805 | -59.01 | 0 | -22.46 | -3.315 | -0.024 | 0 |
| Sales Maturities Of Investments
| 0 | 319.078 | 814.115 | 101.276 | 101.276 | 753.535 | 0 | 82.068 | 0 | 6.483 | 0 | 0 | 6.782 | 143.575 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.156 | -1,366.57 | 917.719 | -843.518 | -754.368 | -754.368 | 1.723 | -513.887 | -438.104 | -377.791 | -182.083 | -356.669 | 98.873 | -235.828 | -228.586 | 0 | -60.134 | 13.359 |
| Investing Cash Flow
| -2,496.082 | -2,256.68 | -690.094 | -1,287.98 | -1,765.833 | -1,765.833 | -1,414.53 | -816.532 | -1,452.523 | -689.617 | -530.689 | -889.564 | -569.714 | -315.356 | -343.952 | -435.275 | -655.98 | -289.12 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -915.33 | -196.343 | 1,906.916 | -1,190.594 | -469.948 | 321.601 | 151.183 | -135.068 | 38.642 | 389.463 | 105.43 | 556.448 | 308.575 | 3.093 | -65.447 | 291.995 | 276.618 | 82.607 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2.362 | 1.689 | 10.627 | 5.145 | 2.059 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.482 | 0 | -8.636 | -8.636 | -74.493 | 0 | -145.756 | -68.232 | -31.904 | 0 | 0 | -1.785 | -10.854 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -408.165 | -375.84 | -807.557 | -187.617 | -229.999 | -180 | -99.999 | -55.384 | -67.938 | -43.089 | -30 | -36.084 | -30.243 | -34.865 | -18.331 | 0 | -20 | -18.669 |
| Other Financing Activities
| 0.711 | 0 | -525.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.318 | -34.444 | -4.488 | 15.128 | 28.706 | 260 |
| Financing Cash Flow
| -1,333.266 | -572.183 | -1,386.847 | -774.44 | 141.601 | 141.601 | -92.21 | -256.995 | -50.573 | 351.519 | 77.489 | 618.677 | 289.796 | -66.216 | -127.02 | 307.123 | 285.325 | 323.938 |
| 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 |
| Net Change In Cash
| -68.848 | 158.505 | 196.284 | -105.541 | 56.742 | 56.742 | -1.589 | -124.205 | -753.453 | 468.753 | 20.218 | 223.723 | 188.348 | 94.433 | -59.429 | 117.529 | -294.43 | 317.837 |
| Cash At End Of Period
| 204.56 | 273.408 | 288.35 | 92.066 | 197.607 | 197.607 | 140.865 | 142.454 | 266.659 | 1,020.112 | 551.359 | 634.29 | 410.567 | 225.067 | 130.634 | 190.063 | 72.534 | 366.964 |