Santos Brasil Participações S.A.
B3:STBP3.SA
12.76 (BRL) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 504.304 | 580.479 | 359.684 | -17.663 | 24.996 | 8.181 | -19.196 | -22.279 | -14.219 | 127.178 | 363.835 | 381.252 | 299.533 | 206.474 | 111.426 | 47.139 | 24.921 |
| Depreciation & Amortization
| 221.013 | 207.143 | 187.227 | 152.363 | 135.65 | 124.166 | 92.566 | 96.022 | 131.587 | 140.241 | 135.579 | 126.813 | 110.434 | 100.461 | 110.044 | 153.715 | 22.894 |
| Deferred Income Tax
| -519.026 | 0 | -145.623 | -47.527 | -96.649 | -83.181 | -1.568 | 0.443 | 9.303 | -10.616 | -93.953 | -42.503 | -90.192 | -108.143 | -97.581 | 11.869 | 0 |
| Stock Based Compensation
| 8.517 | 6.85 | 5.249 | 1.404 | 2.514 | 5.669 | 3.677 | 4.267 | 5.955 | 5.501 | 5.929 | 5.498 | 4.014 | 4.269 | 5.083 | 13.053 | 0 |
| Change In Working Capital
| -116.754 | 15.67 | -68.543 | -10.959 | -37.853 | -49.143 | 7.584 | 6.578 | -7.254 | -34.011 | -30.215 | -67.181 | -46.168 | -101.865 | 59.142 | 32.007 | -123.698 |
| Accounts Receivables
| -91.609 | 8.86 | -120.269 | -22.013 | -17.23 | -31.67 | -19.477 | 4.872 | -14.341 | 46.978 | -41.382 | -34.895 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.503 | -4.256 | -0.098 | -1.522 | 0.358 | -0.392 | 0.45 | -0.633 | -1.007 | -3.934 | -1.799 | -3.896 | -4.194 | -2.217 | -1.647 | -0.717 | 0 |
| Accounts Payables
| 25.629 | 33.873 | 32.303 | 6.988 | 6.385 | -5.138 | 5.414 | 13.629 | 8.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.271 | -22.807 | 19.521 | 5.588 | -27.366 | -48.751 | 7.134 | 7.211 | -6.247 | -30.077 | -28.416 | -63.285 | -41.974 | -99.648 | 60.789 | 32.724 | 0 |
| Other Non Cash Items
| 694.981 | -76.305 | 48.694 | 68.673 | 70.244 | 69.534 | 24.526 | 36.707 | 42.185 | 36.424 | 29.638 | 45.734 | 55.003 | 36.146 | 19.808 | 38.678 | -18.835 |
| Operating Cash Flow
| 793.035 | 733.837 | 386.688 | 146.291 | 98.902 | 75.226 | 107.589 | 121.738 | 167.557 | 264.717 | 410.813 | 449.613 | 332.624 | 137.342 | 207.922 | 296.461 | -94.718 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -631.27 | -406.402 | -238.717 | -223.877 | -119.747 | -71.759 | -7.314 | -14.442 | -26.816 | -29.904 | -87.028 | -99.539 | -196.708 | -185.94 | -440.224 | -535.605 | 0 |
| Acquisitions Net
| 1.705 | 59.542 | 1.286 | 4.065 | 0.35 | 0.588 | 1.086 | 1.688 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.019 | -311.105 | -1.286 | -266.439 | -151.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -22.165 | 251.563 | 201.472 | -4.065 | 150.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.165 | 343.693 | 16.152 | 8.73 | -147.461 | 1.461 | 1.086 | 1.76 | 0.187 | 2.412 | 4.02 | 29.287 | -6.162 | 42.456 | 1.628 | 4.829 | 155.719 |
| Investing Cash Flow
| -633.584 | -62.709 | -21.093 | -481.586 | -267.208 | -70.298 | -6.228 | -12.682 | -26.629 | -27.492 | -83.008 | -70.252 | -202.87 | -143.484 | -438.596 | -530.776 | 155.719 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -85.579 | -64.199 | -51.201 | -10.598 | -147.006 | -99.137 | -145.804 | -107.606 | -175.056 | -91.319 | -169.369 | -440.988 | -160.647 | -282.805 | -112.614 | -35.045 | 0 |
| Common Stock Issued
| 2.206 | 1.72 | 2.794 | 1.061 | 13.068 | 6.098 | 2.271 | 0 | 0 | 83.734 | 8.501 | 8.683 | 0 | 0 | 0 | 0 | 0.44 |
| Common Stock Repurchased
| -17.956 | 0 | 0 | 0 | 316.206 | 72.961 | 0 | 0 | 0 | -17.536 | -2.292 | 112.905 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -310.882 | -655.707 | -104.762 | -11.68 | -2.83 | -2.066 | 0 | -4.258 | -54.577 | -118.829 | -194.397 | -197.493 | -163.065 | -52.811 | -17.998 | -10.193 | 0 |
| Other Financing Activities
| 5.61 | -161.651 | -32.947 | 733.997 | 1.581 | 0.148 | 120.346 | -30.75 | 96.411 | 2.147 | 16.295 | 7.145 | 378.223 | 131.108 | 511.771 | 87.683 | 2.601 |
| Financing Cash Flow
| -406.601 | -879.837 | -186.116 | 712.78 | 181.019 | -21.996 | -23.187 | -142.614 | -133.222 | -141.803 | -341.262 | -509.748 | 54.511 | -204.508 | 381.159 | 42.445 | 3.041 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.001 |
| Net Change In Cash
| -247.15 | -208.709 | 179.479 | 377.485 | 12.713 | -17.068 | 78.174 | -33.558 | 7.706 | 95.422 | -13.457 | -130.387 | 184.265 | -210.65 | 150.485 | -191.87 | 3.041 |
| Cash At End Of Period
| 367.481 | 614.631 | 823.34 | 643.861 | 266.376 | 253.663 | 270.731 | 192.557 | 226.115 | 218.409 | 122.987 | 136.444 | 266.831 | 107.513 | 318.163 | 167.678 | 3.041 |