Santos Brasil Participações S.A. (STBP3.SA) - Quarterly Cash Flow Statement

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STBP3.SA
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12.76 (BRL) • At close November 4, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	171.739	147.773	225.006	172.174	70.972	72.014	113.035	167.635	156.229	143.58	116.016	102.054	92.834	48.78	21.721	-8.211	-12.207	-18.966	15.739	10.904	11.029	-12.676	6.978	14.945	-4.706	-9.036	3.428	2.809	-29.729	4.296	-1.776	-0.538	-5.254	-14.711	-40.744	-9.774	10.54	25.759	6.645	27.494	41.092	51.947	88.63	70.754	86.978	117.473	96.353	123.697	92.365	68.837	80.979	70.693	72.42	75.441	44.702	46.687	65.753	25.748	-5.259	21.108	37.203	42.777
Depreciation & Amortization Numbers are in millions	65.16	64.83	42.588	62.699	0.297	59.022	35.16	61.098	60.011	50.874	50.031	48.304	46.117	42.775	41.519	39.272	36.511	35.061	37.064	33.3	32.795	32.491	31.42	30.825	30.914	31.007	21.921	23.55	23.523	23.572	23.821	24.005	24.155	24.041	24.47	37.109	34.897	35.111	35.389	34.451	35.172	35.229	34.054	34.073	34.051	33.401	32.906	32.412	31.515	29.98	29.271	27.47	27.175	26.518	26.684	38.723	6.375	28.679	32.45	37.032	20.705	19.857
Deferred Income Tax Numbers are in millions	0	0	-127.87	-43.807	-13.575	0	0	0	0	0	-38.831	-44.858	-40.114	-21.82	-15.243	-19.593	-7.149	-5.542	-11.206	-18.695	-52.182	-14.566	-25.855	-24.582	-20.623	-12.121	-4.052	-1.484	3.52	0.448	-4.346	2.859	-2.343	4.273	33.344	55.223	-50.361	-28.903	13.133	-0.838	-12.295	-10.616	-35.476	-23.383	-19.374	-15.72	31.908	-31.049	-9.643	-33.719	2.188	-29.621	-34.009	-28.75	-17.845	0	0	0	-0.051	0	0	0
Stock Based Compensation Numbers are in millions	2.588	2.569	2.122	2.092	2.204	2.099	1.782	1.874	1.851	1.343	1.217	1.216	1.217	1.599	0.339	-1.195	1.697	0.563	0.335	0.203	0.888	1.088	2.343	0.829	1.167	1.33	1.46	1.087	0.379	0.751	0.149	1.496	1.495	1.127	1.506	1.507	2.068	0.874	1.385	1.617	1.257	1.242	1.318	1.484	1.527	1.6	1.282	1.289	1.365	1.562	1.124	1.122	0.963	0.805	1.046	0	0	0	1.111	0	0	0
Change In Working Capital Numbers are in millions	-19.906	-60.821	-31.52	19.237	13.17	-45.387	15.13	33.339	-18.758	-14.041	-22.01	-0.006	-16.895	-29.632	-24.961	13.814	7.012	-6.824	-35.312	6.994	-7.991	-1.544	-11.765	-13.121	-11.018	-13.239	19.796	-23.174	18.467	-7.505	19.209	0.221	-17.091	4.239	8.6	-41.931	20.718	5.359	-2.125	15.756	-16.693	-30.949	17.47	0.126	3.585	-51.396	1.739	3.374	-26.427	-45.867	10.147	-10.368	-23.224	-22.723	-13.285	-103.6	16.534	-1.514	26.32	61.697	-31.755	2.88
Accounts Receivables Numbers are in millions	-45.729	-28.171	-50.842	-2.374	-32.088	-6.305	31.459	6.766	-34.431	5.066	-54.455	-2.99	-28.392	-34.432	-4.29	-2.642	-12.361	-5.608	-1.596	4.876	-25.133	-0.196	16.599	-20.27	-15.578	-7.958	3.555	-15.889	9.505	-15.384	7.745	-14.956	1.298	1.207	2.204	-48.286	38.905	-7.427	16.275	16.868	-0.635	14.47	5.001	-24.965	11.588	-33.006	-2.226	-7.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.034	0.058	0.108	-0.129	3.036	-2.759	-0.415	-2.122	-1.118	-0.601	0.167	0.804	-1.657	0.588	-0.24	-0.833	-0.356	-0.093	0.482	-0.258	0.151	-0.017	-0.517	-0.071	0.29	-0.094	-0.037	-0.098	0.421	0.164	0.085	0.233	-0.36	-0.591	-1.376	-0.333	-0.753	1.455	0.423	-0.431	-0.204	-3.722	-0.329	-0.434	-0.603	-0.433	-0.975	-1.465	-1.049	-0.407	-0.147	-0.811	-1.997	-1.239	-0.553	-0.897	-0.602	-0.165	-0.296	-0.333	-0.393	-0.625
Change In Accounts Payables Numbers are in millions	4.138	-11.997	10.162	18.769	12.07	-15.372	13.031	-3.905	17.607	7.14	15.475	0.837	8.786	7.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22.719	-20.711	9.052	2.971	30.152	-20.951	-28.945	32.6	-0.816	-13.44	-22.177	-0.81	-15.238	-30.22	-24.721	14.647	7.368	-6.731	-35.794	7.252	-8.142	-1.527	-11.248	-13.05	-11.308	-13.145	19.833	-23.076	18.046	-7.669	19.124	-0.012	-16.731	4.83	9.976	-41.598	21.471	3.904	-2.548	16.187	-16.489	-27.227	17.799	0.56	4.188	-50.963	2.714	4.839	-25.378	-45.46	10.294	-9.557	-21.227	-21.484	-12.732	-102.703	17.136	-1.349	26.616	62.03	-31.362	3.505
Other Non Cash Items Numbers are in millions	225.32	210.715	170.438	40.47	-0.129	13.383	90.171	-72.253	-52.205	-42.018	9.166	12.02	13.145	14.363	14.751	17.18	18.138	18.604	17.888	17.241	18.015	17.1	17.035	17.054	17.591	17.854	5.428	7.067	5.4	6.631	8.16	8.714	9.739	10.094	10.999	12.389	9.326	9.471	9.743	9.644	10.01	7.027	7.584	7.058	7.484	7.512	9.445	10.096	9.325	16.868	8.512	16.011	20.151	10.329	-5.631	5.982	-27.517	-0.179	15.228	-32.766	-28.043	-12.572
Operating Cash Flow Numbers are in millions	269.368	192.727	280.764	252.865	70.84	101.131	255.278	191.693	147.128	139.738	115.589	118.73	96.304	56.065	38.126	41.267	44.002	22.896	24.508	49.947	2.554	21.893	20.156	25.95	13.325	15.795	47.981	9.855	21.56	28.193	45.217	36.757	10.701	29.063	38.175	54.523	27.188	47.671	64.17	88.124	58.543	53.88	113.58	90.112	114.251	92.87	173.633	139.819	98.5	37.661	132.221	75.307	63.476	61.62	35.671	-12.208	61.145	52.734	69.799	87.071	-1.89	52.942
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101.286	-115.879	-305.732	-113.162	-40.14	-86.118	-165.485	-110.626	-83.581	-46.71	-56.177	-88.054	-58.852	-35.634	-51.276	-62.757	-46.835	-63.009	-32.931	-24.866	-46.208	-15.742	-31.188	-11.514	-9.015	-20.042	-2.314	-1.587	-0.43	-2.983	-8.654	-2.324	-2.855	-0.609	-12.913	-6.623	-5.23	-2.05	-9.953	-12.864	-4.756	-2.331	-35.01	-14.697	-25.323	-11.998	-23.762	-33.242	-25.683	-16.852	-44	-50.845	-53.917	-47.946	-57.515	-122.936	-3.343	-2.146	-53.625	-346.222	-15.416	-24.961
Acquisitions Net Numbers are in millions	0	0.662	1.44	0.048	0.164	0.053	58.429	1.095	0	0.018	0.533	0.217	0.123	0.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-4.543	-0.001	-4.018	0	0	0	-171.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.597	-0.637	-0.731	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-7.236	3.97	0	0	0	170.679	0.001	80.883	179.583	20.603	1.141	0.145	0	0	0	56.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	5.346	5.291	7.236	1.595	-1.53	9.39	8.541	180.233	6.979	8.627	7.011	24.926	3.921	2.038	1.766	-420.953	103.322	1.677	90.146	35.655	-273.786	0.524	0.662	0.212	0.198	0.389	0.043	1.043	-0.075	0	0.621	1.075	0.009	0.055	0.092	0.087	0.008	-0.007	0.096	1.493	0.048	0.775	0.818	1.099	2.074	0.029	30.503	0.052	0.694	0.003	-7.501	0.393	0	0.946	0.025	0.549	0.166	41.716	0.91	0.269	0.071	0.378
Investing Cash Flow Numbers are in millions	-101.286	-119.76	-304.293	-111.567	-41.506	-76.675	-98.515	69.607	-76.601	42.8	130.417	-63.128	-54.931	-33.451	-49.51	-483.71	56.487	-4.853	57.215	10.789	-319.994	-15.218	-30.526	-11.302	-8.817	-19.653	-2.271	-0.544	-0.43	-2.983	-8.033	-1.249	-2.846	-0.554	-12.821	-6.536	-5.222	-2.05	-9.857	-11.371	-4.708	-1.556	-34.192	-13.598	-23.249	-11.969	6.741	-33.787	-25.626	-17.58	-51.501	-50.452	-53.917	-47	-57.49	-122.387	-3.177	39.57	-52.715	-345.953	-15.345	-24.583
Financing Activities:
Debt Repayment Numbers are in millions	-3.761	-115.567	-7.505	-1.994	-32.438	-35.618	-3.202	-2.099	-23.188	-35.71	-23.012	-2.521	-22.879	-2.789	-2.748	-2.718	-2.771	-2.361	-82.477	-21.949	-30.501	-12.079	-31.842	-33.316	-1.498	-32.481	-1.779	-42.559	-43.36	-58.106	-8.319	-31.853	-34.791	-32.643	-33.238	-97.395	-14.394	-30.029	-8.252	-11.022	-55.412	-16.633	-54.027	-21.842	-74.004	-19.496	-167.537	-33.021	-58.061	-182.369	-26.091	-28.535	-68.143	-37.878	-22.752	-231.793	-4.924	-23.336	-64.092	-25.336	-11.469	-11.717
Common Stock Issued Numbers are in millions	1.125	-1.745	-34.622	0.143	-2.563	2.313	0	-0.395	2.022	0.093	0	1.796	0	0.998	-0.477	0.561	0.846	0.131	1.751	6.776	0.515	4.026	1.062	0	0.192	4.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.363	6.138	0	0.163	1.749	6.771	0	0.172	11.368	0.283	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.652	-7.496	-5.985	-1.544	-6.196	-2.11	0	-0.395	0	0	0	0	0	0	-0.477	0	0	0	0	0	0	0	0	0	-7.568	14.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.017	-16.519	-2.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-232.605	-69.393	-128.783	-126.606	-43.917	-11.576	-184.264	-326.424	-89.099	-55.92	-104.762	0	0	0	0	0	-11.68	0	0	0	-2.83	0	0	0	-1.964	-0.102	0	0	0	0	0	0	-3.713	-0.545	0	0	-54.577	0	-23.478	0	-95.351	0	-98.467	0	-95.93	0	-109.4	-0.005	-88.071	-0.017	-99.265	0	0	0	-21.336	-82.669	-106.458	-7.686	0	-116.27	-26.461	-107.807
Other Financing Activities Numbers are in millions	-0.941	-18.763	-1.656	83.716	52.349	-51.579	-110.811	-23.594	-8.55	-18.301	-111.613	-10.959	-6.98	-8.157	-5.664	756.772	-17.378	-11.413	47.694	-11.128	281.359	-2.968	47.114	19.242	0.019	-0.278	-5.528	-5.194	147.273	-13.934	-0.98	-12.288	-3.489	-13.993	-0.619	111.307	-57.93	-10.924	-6.444	-0.463	-3.108	0.545	-5.137	6.166	-93.063	10.107	97.321	4.977	16.765	0.987	168.619	14.938	-43.633	162.676	48.144	231.226	9.077	7.999	-2.668	705.85	13.52	27.609
Financing Cash Flow Numbers are in millions	-303.275	3.899	-178.551	-46.285	-21.189	-98.57	-298.277	-352.907	-118.815	-109.838	-134.625	-11.684	-29.859	-9.948	-8.889	754.615	-19.303	-13.643	-33.032	-26.301	251.373	-11.021	16.334	-14.074	-10.819	-13.437	-7.307	-47.753	103.913	-72.04	-9.299	-44.141	-41.993	-47.181	-33.857	13.912	-72.324	-40.953	-38.174	-11.485	-59.537	-32.607	-157.631	-15.676	-164.704	-3.251	-179.616	-27.886	-127.618	-174.628	43.263	-13.425	-100.408	125.081	4.056	-83.236	-102.305	-23.023	-66.76	564.244	-24.41	-91.915
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-74.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.947	0	0	0	0	250.771	0	0	0	2.171	0	0
Net Change In Cash Numbers are in millions	-135.193	76.866	-202.08	95.013	-65.969	-74.114	-141.514	-91.607	-48.288	72.7	111.381	43.918	11.514	12.666	-20.273	312.172	81.186	4.4	48.691	34.435	-66.067	-4.346	5.964	0.574	-6.311	-17.295	38.403	-38.442	125.043	-46.83	27.885	-8.633	-34.138	-18.672	-8.503	61.899	-50.358	4.668	16.139	65.268	-5.702	19.717	-78.243	60.838	-73.702	77.65	0.758	78.146	-54.744	-154.547	99.036	11.43	-90.849	139.701	-17.763	32.94	-44.337	69.281	-49.676	307.533	-41.645	-63.556
Cash At End Of Period Numbers are in millions	309.154	444.347	367.481	569.561	474.548	540.517	614.631	756.145	847.752	896.04	823.34	711.959	668.041	656.527	643.861	664.134	351.962	270.776	266.376	217.685	183.25	249.317	253.663	247.699	247.125	253.436	270.731	232.328	270.77	145.727	192.557	164.672	173.305	207.443	226.115	234.618	172.719	223.077	218.409	202.27	137.002	142.704	122.987	201.23	140.392	214.094	136.444	135.686	57.54	112.284	266.831	167.795	156.365	247.214	107.513	125.276	92.336	136.673	318.163	367.839	60.306	101.951

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