Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3

Watchlist Manager
Sao Carlos Empreendimentos e Participacoes SA Logo
Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
Watchlist
Price: 18.47 BRL 1.43%
Market Cap: 1.1B BRL
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-
5Y
-
10Y
-435%

Cash Flow Statement
Sao Carlos Empreendimentos e Participacoes SA

Rotate your device to view
Cash Flow Statement
Currency: BRL
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
121
153
207
194
163
100
16
80
77
78
96
24
120
135
117
121
17
8
68
70
87
92
42
87
89
98
96
49
34
(6)
(42)
(68)
(83)
(47)
28
36
304
278
246
249
(33)
Depreciation & Amortization
25
27
31
36
40
44
44
45
44
43
43
42
42
42
41
41
41
41
41
42
43
45
46
47
48
48
48
49
50
54
57
60
61
60
56
52
51
49
49
49
55
Change in Deffered Taxes
2
3
4
3
1
0
(1)
0
0
1
0
0
(1)
(0)
(0)
(0)
1
0
0
0
(0)
(0)
(0)
(2)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(0)
(0)
(32)
(32)
(34)
(37)
(5)
(5)
(3)
(0)
Other Non-Cash Items
93
66
(15)
13
82
136
232
119
151
146
129
231
124
77
85
91
130
159
90
71
42
39
98
49
69
68
64
114
119
142
171
187
252
207
139
188
(179)
(153)
(124)
(201)
106
Change in Working Capital
(12)
(13)
(66)
(63)
(106)
(166)
(113)
(182)
(243)
(252)
(262)
(253)
(269)
(187)
(179)
(192)
(142)
(186)
(192)
(169)
(154)
(153)
(144)
(131)
(132)
(101)
(97)
(90)
(82)
(151)
(181)
(214)
(274)
(221)
(231)
(255)
(146)
(234)
(238)
(199)
(237)
Cash from Operating Activities
230
N/A
236
+2%
163
-31%
182
+12%
180
-1%
114
-37%
179
+56%
62
-66%
29
-52%
16
-46%
6
-65%
45
+698%
17
-61%
66
+280%
64
-4%
60
-6%
46
-23%
23
-51%
8
-67%
14
+86%
18
+26%
22
+25%
42
+86%
50
+19%
70
+41%
108
+55%
106
-2%
118
+11%
119
+1%
36
-70%
3
-92%
(35)
N/A
(44)
-26%
(33)
+26%
(40)
-20%
(12)
+70%
(8)
+34%
(65)
-726%
(71)
-10%
(104)
-47%
(109)
-4%
Investing Cash Flow
Capital Expenditures
(345)
(362)
(314)
(302)
(170)
(119)
(128)
(73)
(68)
(49)
(57)
(55)
(58)
(63)
(50)
(43)
(47)
(62)
(65)
(139)
(283)
(268)
(260)
(186)
(39)
(113)
(116)
(232)
(774)
(753)
(764)
(658)
(119)
(75)
(77)
(71)
(66)
(52)
(46)
(44)
(40)
Other Items
133
154
175
142
67
47
(44)
(108)
97
120
214
304
144
174
221
230
248
211
103
103
166
343
324
370
296
49
(67)
(161)
(50)
15
114
(36)
12
61
313
525
522
643
536
540
486
Cash from Investing Activities
(212)
N/A
(208)
+2%
(139)
+33%
(160)
-15%
(103)
+36%
(72)
+30%
(172)
-140%
(181)
-5%
29
N/A
71
+146%
157
+122%
249
+59%
86
-66%
111
+29%
171
+53%
186
+9%
202
+8%
149
-26%
39
-74%
(36)
N/A
(117)
-228%
75
N/A
63
-16%
185
+192%
257
+39%
(64)
N/A
(182)
-186%
(393)
-115%
(824)
-110%
(739)
+10%
(650)
+12%
(694)
-7%
(107)
+85%
(14)
+87%
236
N/A
454
+92%
456
+0%
591
+30%
490
-17%
497
+1%
446
-10%
Financing Cash Flow
Net Issuance of Common Stock
(29)
(24)
(26)
(28)
(6)
(2)
(0)
1
1
3
(0)
1
8
5
4
(8)
(18)
(15)
(13)
(1)
1
3
6
5
5
(8)
(11)
(11)
(14)
3
5
5
7
(1)
(1)
(1)
0
0
(0)
(2)
(3)
Net Issuance of Debt
(42)
(16)
52
76
24
26
(41)
(111)
(138)
(150)
(168)
(162)
(65)
(136)
(196)
(193)
(265)
(194)
(79)
(32)
128
205
300
282
28
(142)
(206)
(108)
348
509
533
662
149
105
(89)
(324)
(334)
(435)
(362)
(393)
(320)
Cash Paid for Dividends
(48)
0
(31)
(31)
(12)
0
(11)
(11)
(11)
0
(18)
(18)
(18)
0
(17)
0
(17)
0
13
(4)
0
0
(4)
(4)
(4)
0
(21)
(21)
(21)
0
(8)
(8)
(8)
0
0
0
0
0
(99)
(99)
(99)
Other
33
(1)
(52)
(103)
(213)
0
0
75
0
0
0
0
(24)
0
0
0
0
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(3)
(5)
(32)
(26)
(35)
(34)
Cash from Financing Activities
(85)
N/A
(89)
-4%
(57)
+35%
(86)
-50%
(207)
-142%
(167)
+19%
(182)
-9%
(46)
+75%
(148)
-221%
(158)
-7%
(186)
-18%
(332)
-78%
(98)
+70%
(173)
-76%
(232)
-34%
(242)
-4%
(300)
-24%
(226)
+25%
(96)
+58%
(37)
+61%
146
N/A
225
+54%
324
+44%
304
-6%
30
-90%
(154)
N/A
(237)
-54%
(140)
+41%
314
N/A
491
+57%
529
+8%
659
+24%
147
-78%
96
-35%
(95)
N/A
(328)
-247%
(339)
-3%
(467)
-37%
(488)
-5%
(529)
-9%
(456)
+14%
Change in Cash
Net Change in Cash
(67)
N/A
(61)
+9%
(34)
+45%
(64)
-88%
(129)
-103%
(124)
+4%
(175)
-41%
(165)
+6%
(90)
+46%
(71)
+21%
(24)
+66%
(38)
-60%
5
N/A
5
-5%
2
-53%
5
+109%
(53)
N/A
(54)
-3%
(49)
+8%
(58)
-18%
47
N/A
323
+589%
428
+33%
539
+26%
357
-34%
(110)
N/A
(314)
-186%
(415)
-32%
(391)
+6%
(211)
+46%
(118)
+44%
(71)
+40%
(4)
+95%
48
N/A
101
+110%
114
+12%
108
-5%
59
-45%
(69)
N/A
(137)
-99%
(119)
+13%
Free Cash Flow
Free Cash Flow
(115)
N/A
(127)
-11%
(152)
-20%
(120)
+21%
11
N/A
(5)
N/A
51
N/A
(11)
N/A
(39)
-250%
(34)
+14%
(52)
-55%
(10)
+81%
(41)
-306%
3
N/A
14
+321%
17
+22%
(0)
N/A
(39)
-11 992%
(57)
-45%
(124)
-119%
(265)
-113%
(245)
+7%
(219)
+11%
(136)
+38%
31
N/A
(5)
N/A
(10)
-100%
(114)
-1 062%
(654)
-472%
(717)
-10%
(761)
-6%
(693)
+9%
(163)
+76%
(108)
+34%
(116)
-8%
(83)
+28%
(74)
+11%
(117)
-58%
(117)
-1%
(148)
-26%
(149)
0%

See Also

Summary
SCAR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCAR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCAR3 stock valuation using valuation multiples.
Wall Street Estimates
SCAR3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCAR3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 250,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.