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.
| 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
| 9.207 | -1,850.295 | 98.901 | 85.406 | 48.894 | 72.468 | 102.144 | 118.048 | 42.528 | 44.958 | 173.803 | 66.179 | 14.85 | 39.898 | -33.403 | -32.726 | -43.485 | 38.751 | 42.874 | 19.055 | 25.93 |
| Depreciation & Amortization
| 82.007 | 75.523 | 80.791 | 79.092 | 69.608 | 79.649 | 55.13 | 65.652 | 61.606 | 54.983 | 29.29 | 27.422 | 20.542 | 42.376 | 18.474 | 18.624 | 15.21 | 16.147 | 16.726 | 16.13 | 15.876 |
| Deferred Income Tax
| -19.083 | 1,833.543 | -103.396 | -62.464 | -32.181 | -7.957 | -19.026 | -1.723 | -31.083 | 55.074 | -94.089 | 9.281 | -16.047 | 0 | 0 | 1.934 | -25.476 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.439 | 8.686 | 13.551 | 1.301 | 3.699 | 3.7 | 3.699 | 3.861 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 35.856 | 0.359 | 0 | 0 | 0 |
| Change In Working Capital
| 35.227 | 58.188 | -14.213 | -213.43 | -111.67 | 68.954 | -29.716 | -114.98 | -95.109 | -153.848 | -47.983 | -207.197 | -30.893 | -145.497 | -28.443 | -38.898 | 73.718 | 14.356 | -102.971 | -15.35 | -2.858 |
| Accounts Receivables
| 95.297 | -288.669 | -65.674 | -22.774 | 102.817 | -104.351 | -72.101 | -76.091 | 28.78 | -294.906 | -167.28 | -103.634 | 41.446 | -155.294 | -74.792 | -3.965 | 49.756 | 22.016 | -61.912 | -1.604 | -1.604 |
| Change In Inventory
| -137.91 | 254.229 | -14.954 | -22.787 | -175.313 | 47.489 | -131.616 | -98.532 | -113.543 | 69.85 | -34.41 | -42.678 | -73.61 | 34.017 | -36.615 | 16.855 | 10.557 | 24.361 | -23.761 | -5.288 | 2.468 |
| Change In Accounts Payables
| 91.77 | 2.905 | 44.199 | -31.513 | -18.903 | -27.121 | 113.549 | 11.951 | 43.578 | -6.227 | 37.819 | -32.54 | 15.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.93 | 89.723 | 22.216 | -136.356 | -20.271 | 152.937 | 60.452 | 47.692 | 18.434 | -223.698 | -13.573 | -164.519 | 42.717 | -179.514 | 8.172 | -55.753 | 63.161 | -10.005 | -17.298 | -8.459 | -5.326 |
| Other Non Cash Items
| 51.845 | 49.131 | 52.959 | 49.993 | -10.348 | 14.306 | -26.848 | 33.611 | -7.693 | 77.375 | -86.252 | 12.868 | -22.029 | -24.69 | 0.909 | -6.119 | 16.346 | -13.556 | 84.989 | -14.489 | -21.884 |
| Operating Cash Flow
| 102.08 | 174.776 | 128.593 | -60.102 | -31.998 | 231.12 | 85.383 | 104.469 | 2.404 | 23.468 | 68.858 | -100.728 | -17.53 | -87.913 | -42.463 | -57.186 | 72.169 | 55.698 | 41.618 | 5.346 | 17.064 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.162 | -89.994 | -72.716 | -54.375 | -49.825 | -77.495 | -45.963 | -69.378 | -16.765 | -76.92 | -42.503 | -25.526 | -21.96 | -24.69 | -6.706 | -6.748 | -11.956 | -1.696 | -13.882 | -8.552 | -8.036 |
| Acquisitions Net
| -21.5 | 0 | 2.781 | -2.738 | -21.862 | 0 | 4.315 | 0 | -22.772 | 1.211 | -1,367.967 | -13.018 | -41.911 | 11.036 | -20.173 | 2.837 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.295 | 1.844 | -4.82 | 0.978 | -1.028 | 0 | 0 | -8.051 | 0.001 | -3.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.879 | -4.408 | 3.295 | -1.844 | 4.82 | 0 | -3.287 | -7.781 | 11.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.645 | -27.214 | 3.295 | -1.92 | 4.82 | -31.664 | -4.315 | 11.766 | -11.766 | -11.068 | -0.001 | -19.531 | 0 | -12.712 | -4.442 | -11.683 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -71.783 | -94.402 | -66.64 | -59.033 | -66.867 | -76.517 | -50.278 | -65.393 | -40.235 | -86.777 | -1,410.47 | -38.544 | -63.871 | -13.654 | -26.879 | -3.911 | -11.956 | -1.696 | -13.882 | -8.552 | -8.036 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -154.017 | -0.009 | -136.142 | -100.014 | -134.286 | -26.205 | -96.547 | -83.625 | -51.948 | -4.436 | -26.517 | -6.357 | -110.723 | -93.882 | -69.451 | -3.032 | -4.474 | -17.908 | -6.242 | 0 | -44.831 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.196 | 847.902 | 0 | 0 | -4.771 | 0 | 0 | 0.544 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.953 | 0 | 0 | 0 | -5.315 | 0 | 0 | 0 | -17.1 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -79.607 | 0 | 0 | 0 | -72.037 | 0 | -0.001 | -9.433 | 0 | -14.043 | 0 | -297.178 | 0 | -86.64 | -30.324 | -15.987 | -7.412 | -10.222 |
| Other Financing Activities
| 0 | 349.429 | 9.55 | 154.88 | 280.127 | 43.545 | -20.431 | -93.371 | 251.125 | 26.712 | 1,290.878 | 11.104 | -11.104 | -39.329 | 1,246.063 | 88.883 | 114 | -11.403 | -1.601 | 7.262 | 66 |
| Financing Cash Flow
| 134.888 | 349.42 | -126.592 | -24.741 | 145.841 | 17.34 | -116.978 | -176.996 | 199.177 | 19.079 | 1,254.928 | 4.747 | -135.87 | -137.982 | 879.434 | 85.851 | 23.43 | -59.635 | -11.346 | -0.151 | 10.947 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 165.185 | 429.794 | -64.639 | -143.933 | 46.976 | 171.943 | -81.873 | -137.92 | 161.346 | -44.23 | -86.684 | -134.525 | -217.271 | -239.549 | 810.092 | 24.754 | 83.643 | -5.633 | 16.39 | -3.356 | 19.975 |
| Cash At End Of Period
| 770.925 | 605.74 | 175.946 | 240.6 | 384.533 | 337.557 | 165.614 | 247.487 | 385.407 | 224.061 | 268.291 | 354.975 | 489.5 | 706.771 | 946.32 | 136.228 | 111.474 | 27.831 | 33.464 | -3.356 | 43.761 |