Grupo de Moda SOMA S.A.
B3:SOMA3.SA
5.88 (BRL) • At close July 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1,617.129 | 335.188 | 299.79 | -69.716 | 126.835 | 85.695 | 80.573 | 20.803 | 19.78 |
| Depreciation & Amortization
| 305.017 | 262.037 | 132.237 | 94.684 | 65.132 | 19.981 | 19.25 | 22.485 | 21.235 |
| Deferred Income Tax
| 1,578.113 | -59.789 | -45.781 | -65.506 | 13.487 | -13.166 | 20.289 | 0 | 0 |
| Stock Based Compensation
| 27.237 | 12.332 | 0 | 35.855 | 1.196 | 2.334 | 0 | 0 | 0 |
| Change In Working Capital
| -281.338 | -170.851 | -439.921 | -139.12 | -64.171 | -21.533 | -139.264 | -47.915 | -15.248 |
| Accounts Receivables
| -274.3 | -223.763 | -524.374 | -228.166 | -49.276 | 2.126 | -81.962 | -3.594 | -12.801 |
| Inventory
| 41.144 | -296.202 | -80.848 | 24.814 | -9.975 | -43.441 | 0.223 | -45.373 | -8.236 |
| Accounts Payables
| -3.312 | 141.957 | 14.648 | 1.632 | 17.424 | 45.161 | 11.573 | 0 | 0 |
| Other Working Capital
| -44.87 | 207.157 | 150.653 | 62.6 | -22.344 | 21.908 | -139.487 | 1.052 | 5.789 |
| Other Non Cash Items
| 199.361 | 44.459 | -18.038 | 28.41 | -34.471 | -44.429 | 1.373 | -0.301 | 14.753 |
| Operating Cash Flow
| 211.261 | 423.376 | -25.932 | -115.393 | 108.008 | 39.714 | -38.068 | -4.928 | 40.52 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -266.96 | -209.601 | -166.909 | -50.1 | -32.681 | -34.974 | -12.802 | -18.791 | -11.275 |
| Acquisitions Net
| -21.862 | -22.772 | -1,421.685 | -6.3 | 0 | -0.57 | 0 | 0 | -1.8 |
| Purchases Of Investments
| 115.653 | -0.05 | -11.068 | -19.117 | 0 | -0.57 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.863 | 0.05 | 63.147 | 54.254 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -115.653 | -0.05 | -63.147 | -35.137 | 0 | 0 | 0 | -12.023 | 1.625 |
| Investing Cash Flow
| -286.959 | -232.423 | -1,599.662 | -56.4 | -32.681 | -35.544 | -12.802 | -30.814 | -11.45 |
| Financing Activities: | |||||||||
| Debt Repayment
| -370.436 | -205.915 | -148.033 | -170.839 | -306.045 | -132.467 | -94.466 | -48.311 | -12.339 |
| Common Stock Issued
| 0 | 0 | 844.706 | 1,241.292 | 0 | 0 | 0.006 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -21.953 | 202.883 | -17.1 | -3.967 | 0 | -0.009 | 0 |
| Dividends Paid
| -79.607 | -72.037 | -23.477 | -383.818 | -61.135 | -13.503 | -4.749 | -13.848 | -17.12 |
| Other Financing Activities
| 793.924 | 200.495 | 491.641 | -38.785 | 312.998 | 154.972 | 155.124 | 0 | 0 |
| Financing Cash Flow
| 343.881 | -77.457 | 1,142.884 | 850.733 | -71.282 | 5.035 | 55.915 | 34.454 | -29.459 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 268.183 | 113.496 | -482.71 | 678.94 | 4.045 | 9.205 | 5.045 | -1.288 | -0.389 |
| Cash At End Of Period
| 605.74 | 337.557 | 224.061 | 706.771 | 27.831 | 23.786 | 14.581 | 9.536 | 10.824 |