Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
Price:
22.87
BRL
0.31%
Market Cap:
1.3B
BRL
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SCAR3 Alert
Sao Carlos Empreendimentos e Participacoes SA
22.87
+0.07 (+0.31%)
| 52 Week Range |
21
28.96
|
| Price Target |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Sao Carlos Empreendimentos e Participacoes SA
Cash Flow Statement
Cash Flow Statement
Sao Carlos Empreendimentos e Participacoes SA
Sao Carlos Empreendimentos e Participacoes SA
Currency: BRL
| Jun-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
243
|
236
|
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
|
|
| Depreciation & Amortization |
25
|
25
|
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
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
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)
|
|
| Other Non-Cash Items |
(65)
|
(63)
|
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)
|
|
| Change in Working Capital |
(28)
|
(5)
|
(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)
|
|
| Cash from Operating Activities |
174
N/A
|
190
+10%
|
230
+21%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(256)
|
(277)
|
(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)
|
|
| Other Items |
491
|
448
|
132
|
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
|
|
| Cash from Investing Activities |
235
N/A
|
170
-28%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(8)
|
(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)
|
|
| Net Issuance of Debt |
(163)
|
(117)
|
(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)
|
|
| Cash Paid for Dividends |
(63)
|
(63)
|
(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)
|
|
| Other |
1
|
0
|
(0)
|
(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)
|
|
| Cash from Financing Activities |
(233)
N/A
|
(187)
+20%
|
(85)
+54%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
176
N/A
|
174
-2%
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(82)
N/A
|
(87)
-6%
|
(115)
-32%
|
(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%
|
|
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