Sao Martinho SA
BOVESPA:SMTO3
Sao Martinho SA
BOVESPA:SMTO3
Price:
25.39
BRL
4.31%
Market Closed
Market Cap:
8.2B
BRL
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SMTO3 Alert
Sao Martinho SA
25.39
+1.05 (+4.31%)
| 52 Week Range |
24.24
34.06
|
| Price Target |
|
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Sao Martinho SA
Cash Flow Statement
Cash Flow Statement
Sao Martinho SA
Sao Martinho SA
Currency: BRL
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
215
|
236
|
288
|
259
|
168
|
194
|
207
|
215
|
260
|
237
|
284
|
361
|
345
|
458
|
492
|
479
|
484
|
382
|
314
|
302
|
305
|
582
|
639
|
663
|
933
|
862
|
927
|
1 002
|
1 038
|
1 463
|
1 481
|
1 512
|
1 357
|
1 089
|
1 016
|
1 014
|
1 220
|
1 001
|
1 476
|
1 362
|
1 132
|
|
| Depreciation & Amortization |
294
|
372
|
485
|
505
|
554
|
589
|
616
|
653
|
660
|
633
|
640
|
711
|
749
|
818
|
904
|
902
|
906
|
944
|
1 045
|
1 123
|
1 196
|
1 268
|
1 256
|
1 340
|
1 382
|
1 418
|
1 393
|
1 396
|
1 446
|
1 487
|
1 632
|
1 779
|
1 862
|
1 973
|
2 130
|
2 035
|
2 014
|
2 038
|
2 357
|
2 385
|
2 494
|
|
| Change in Deffered Taxes |
47
|
15
|
6
|
2
|
(37)
|
(48)
|
(40)
|
(34)
|
(20)
|
3
|
130
|
177
|
170
|
218
|
131
|
137
|
137
|
102
|
65
|
(7)
|
(8)
|
55
|
95
|
150
|
292
|
253
|
282
|
301
|
287
|
457
|
458
|
401
|
327
|
220
|
178
|
182
|
286
|
69
|
310
|
240
|
141
|
|
| Other Non-Cash Items |
124
|
155
|
218
|
247
|
402
|
369
|
352
|
366
|
233
|
321
|
209
|
119
|
97
|
(4)
|
165
|
165
|
181
|
208
|
374
|
386
|
389
|
574
|
561
|
666
|
963
|
876
|
804
|
837
|
531
|
774
|
729
|
878
|
941
|
1 094
|
1 157
|
836
|
1 209
|
855
|
1 401
|
1 712
|
1 518
|
|
| Cash Taxes Paid |
1
|
4
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
6
|
6
|
8
|
14
|
26
|
25
|
24
|
17
|
6
|
6
|
6
|
10
|
19
|
19
|
34
|
38
|
30
|
31
|
43
|
82
|
105
|
109
|
97
|
84
|
60
|
59
|
44
|
17
|
18
|
20
|
20
|
|
| Cash Interest Paid |
99
|
129
|
132
|
168
|
184
|
195
|
189
|
196
|
188
|
185
|
208
|
210
|
228
|
236
|
277
|
262
|
248
|
271
|
229
|
231
|
234
|
199
|
178
|
251
|
245
|
219
|
213
|
123
|
107
|
115
|
124
|
187
|
233
|
253
|
311
|
411
|
426
|
465
|
457
|
413
|
458
|
|
| Change in Working Capital |
(376)
|
(449)
|
(191)
|
(286)
|
(243)
|
(223)
|
(385)
|
(480)
|
(428)
|
(424)
|
(314)
|
(238)
|
(257)
|
(297)
|
(186)
|
(125)
|
(249)
|
(111)
|
(117)
|
(158)
|
(203)
|
(545)
|
(594)
|
(729)
|
(946)
|
(882)
|
(1 132)
|
(915)
|
(956)
|
(1 002)
|
(854)
|
(1 180)
|
(1 500)
|
(1 545)
|
(1 493)
|
(1 188)
|
(1 629)
|
(1 642)
|
(1 785)
|
(2 031)
|
(1 429)
|
|
| Cash from Operating Activities |
305
N/A
|
330
+8%
|
807
+145%
|
728
-10%
|
844
+16%
|
881
+4%
|
750
-15%
|
721
-4%
|
705
-2%
|
770
+9%
|
949
+23%
|
1 129
+19%
|
1 104
-2%
|
1 192
+8%
|
1 505
+26%
|
1 557
+3%
|
1 460
-6%
|
1 524
+4%
|
1 681
+10%
|
1 645
-2%
|
1 678
+2%
|
1 934
+15%
|
1 957
+1%
|
2 091
+7%
|
2 625
+26%
|
2 527
-4%
|
2 273
-10%
|
2 620
+15%
|
2 347
-10%
|
3 179
+35%
|
3 447
+8%
|
3 390
-2%
|
2 986
-12%
|
2 832
-5%
|
2 987
+5%
|
2 879
-4%
|
3 100
+8%
|
2 320
-25%
|
3 761
+62%
|
3 669
-2%
|
3 855
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(249)
|
(272)
|
(285)
|
(295)
|
(289)
|
(261)
|
(729)
|
(268)
|
(284)
|
(340)
|
(874)
|
(372)
|
(364)
|
(386)
|
(1 166)
|
(461)
|
(462)
|
(491)
|
(1 288)
|
(539)
|
(555)
|
(551)
|
(1 385)
|
(511)
|
(481)
|
(1 170)
|
(1 508)
|
(1 925)
|
(2 389)
|
(2 234)
|
(2 472)
|
(2 593)
|
(2 655)
|
(2 613)
|
(2 571)
|
(2 449)
|
(2 328)
|
(2 259)
|
(2 490)
|
(2 617)
|
(2 663)
|
|
| Other Items |
(295)
|
(340)
|
(404)
|
(443)
|
(702)
|
(782)
|
(724)
|
(820)
|
(829)
|
(657)
|
57
|
(1 064)
|
(665)
|
(544)
|
(249)
|
(682)
|
(748)
|
(977)
|
(478)
|
(1 536)
|
(958)
|
(1 045)
|
97
|
(128)
|
(1 227)
|
(14)
|
818
|
356
|
1 083
|
29
|
(1 723)
|
(1 241)
|
(444)
|
(1 011)
|
314
|
641
|
492
|
1 144
|
(6)
|
(811)
|
(725)
|
|
| Cash from Investing Activities |
(544)
N/A
|
(612)
-13%
|
(690)
-13%
|
(738)
-7%
|
(991)
-34%
|
(1 043)
-5%
|
(1 453)
-39%
|
(1 088)
+25%
|
(1 112)
-2%
|
(997)
+10%
|
(817)
+18%
|
(1 435)
-76%
|
(1 029)
+28%
|
(929)
+10%
|
(1 415)
-52%
|
(1 143)
+19%
|
(1 211)
-6%
|
(1 468)
-21%
|
(1 766)
-20%
|
(2 075)
-18%
|
(1 513)
+27%
|
(1 595)
-5%
|
(1 288)
+19%
|
(639)
+50%
|
(1 708)
-167%
|
(1 184)
+31%
|
(690)
+42%
|
(1 569)
-127%
|
(1 306)
+17%
|
(2 205)
-69%
|
(4 194)
-90%
|
(3 834)
+9%
|
(3 099)
+19%
|
(3 625)
-17%
|
(2 257)
+38%
|
(1 807)
+20%
|
(1 835)
-2%
|
(1 115)
+39%
|
(2 496)
-124%
|
(3 427)
-37%
|
(3 389)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
5
|
5
|
6
|
6
|
0
|
(21)
|
(30)
|
(38)
|
(35)
|
(67)
|
0
|
(51)
|
(75)
|
(143)
|
0
|
(143)
|
0
|
0
|
0
|
(34)
|
(59)
|
(74)
|
0
|
(49)
|
(24)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(294)
|
(422)
|
|
| Net Issuance of Debt |
326
|
408
|
389
|
294
|
264
|
45
|
39
|
(373)
|
120
|
202
|
(135)
|
331
|
191
|
54
|
151
|
64
|
(55)
|
24
|
322
|
372
|
(170)
|
(184)
|
(470)
|
(987)
|
(608)
|
(911)
|
(1 191)
|
(1 046)
|
(496)
|
(80)
|
1 382
|
1 381
|
740
|
1 098
|
(196)
|
(785)
|
(736)
|
(926)
|
(915)
|
561
|
323
|
|
| Cash Paid for Dividends |
(43)
|
(43)
|
(43)
|
0
|
(68)
|
(68)
|
(68)
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
0
|
(180)
|
(180)
|
0
|
(290)
|
(230)
|
(230)
|
0
|
(188)
|
(188)
|
(188)
|
0
|
(420)
|
(808)
|
(808)
|
0
|
(743)
|
(376)
|
(376)
|
0
|
(548)
|
(408)
|
(408)
|
0
|
(279)
|
|
| Other |
1
|
2
|
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
|
1
|
1
|
1
|
3
|
2
|
|
| Cash from Financing Activities |
287
N/A
|
371
+29%
|
352
-5%
|
257
-27%
|
201
-22%
|
(25)
N/A
|
(51)
-105%
|
(471)
-831%
|
27
N/A
|
113
+318%
|
(257)
N/A
|
216
N/A
|
40
-81%
|
(120)
N/A
|
(92)
+23%
|
(179)
-94%
|
(379)
-111%
|
(277)
+27%
|
142
N/A
|
192
+36%
|
(315)
N/A
|
(473)
-50%
|
(774)
-64%
|
(1 291)
-67%
|
(844)
+35%
|
(1 123)
-33%
|
(1 387)
-23%
|
(1 243)
+10%
|
(915)
+26%
|
(888)
+3%
|
574
N/A
|
574
0%
|
(3)
N/A
|
722
N/A
|
(572)
N/A
|
(1 161)
-103%
|
(1 283)
-11%
|
(1 334)
-4%
|
(1 333)
+0%
|
(138)
+90%
|
(376)
-172%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
17
|
19
|
|
| Net Change in Cash |
48
N/A
|
90
+85%
|
469
+424%
|
247
-47%
|
54
-78%
|
(187)
N/A
|
(753)
-304%
|
(838)
-11%
|
(380)
+55%
|
(115)
+70%
|
(124)
-8%
|
(90)
+27%
|
115
N/A
|
143
+24%
|
(2)
N/A
|
234
N/A
|
(130)
N/A
|
(220)
-70%
|
57
N/A
|
(237)
N/A
|
(149)
+37%
|
(135)
+10%
|
(106)
+22%
|
160
N/A
|
73
-55%
|
220
+202%
|
196
-11%
|
(192)
N/A
|
125
N/A
|
86
-32%
|
(173)
N/A
|
130
N/A
|
(116)
N/A
|
(71)
+39%
|
159
N/A
|
(89)
N/A
|
(19)
+79%
|
(129)
-588%
|
(69)
+46%
|
119
N/A
|
110
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
58
+4%
|
522
+798%
|
433
-17%
|
555
+28%
|
620
+12%
|
21
-97%
|
453
+2 088%
|
422
-7%
|
429
+2%
|
76
-82%
|
758
+903%
|
739
-2%
|
807
+9%
|
339
-58%
|
1 096
+223%
|
997
-9%
|
1 033
+4%
|
393
-62%
|
1 107
+182%
|
1 124
+2%
|
1 384
+23%
|
572
-59%
|
1 580
+176%
|
2 144
+36%
|
1 357
-37%
|
765
-44%
|
695
-9%
|
(42)
N/A
|
945
N/A
|
975
+3%
|
798
-18%
|
332
-58%
|
219
-34%
|
416
+90%
|
431
+3%
|
772
+79%
|
61
-92%
|
1 271
+1 970%
|
1 052
-17%
|
1 192
+13%
|
|
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