Santos Brasil Participacoes SA
BOVESPA:STBP3
Santos Brasil Participacoes SA
BOVESPA:STBP3
Price:
12.99
BRL
-0.61%
Market Cap:
11.2B
BRL
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STBP3 Alert
Santos Brasil Participacoes SA
12.99
-0.08 (-0.61%)
| 52 Week Range |
9.19
14.88
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Santos Brasil Participacoes SA
Cash Flow Statement
Cash Flow Statement
Santos Brasil Participacoes SA
Santos Brasil Participacoes 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 |
209
|
127
|
101
|
71
|
33
|
(14)
|
(55)
|
(71)
|
(61)
|
(34)
|
(18)
|
(46)
|
(46)
|
(31)
|
(42)
|
(14)
|
2
|
8
|
5
|
20
|
16
|
25
|
19
|
(5)
|
(24)
|
(18)
|
50
|
155
|
265
|
336
|
454
|
518
|
583
|
580
|
509
|
496
|
500
|
693
|
848
|
946
|
1 083
|
|
| Depreciation & Amortization |
139
|
140
|
140
|
140
|
142
|
132
|
121
|
110
|
97
|
131
|
141
|
150
|
160
|
133
|
131
|
128
|
125
|
124
|
126
|
128
|
130
|
136
|
138
|
142
|
148
|
152
|
160
|
170
|
179
|
167
|
195
|
209
|
222
|
207
|
215
|
215
|
216
|
221
|
227
|
233
|
237
|
|
| Other Non-Cash Items |
44
|
71
|
46
|
(5)
|
50
|
81
|
114
|
161
|
108
|
122
|
126
|
139
|
144
|
100
|
98
|
101
|
103
|
102
|
101
|
95
|
98
|
108
|
118
|
129
|
124
|
123
|
118
|
112
|
114
|
168
|
112
|
113
|
114
|
147
|
161
|
175
|
195
|
174
|
182
|
194
|
199
|
|
| Cash Taxes Paid |
58
|
35
|
24
|
8
|
2
|
9
|
7
|
5
|
8
|
10
|
11
|
12
|
11
|
11
|
9
|
10
|
12
|
16
|
16
|
18
|
17
|
14
|
13
|
10
|
8
|
10
|
21
|
43
|
70
|
91
|
114
|
140
|
178
|
173
|
157
|
142
|
112
|
172
|
235
|
273
|
302
|
|
| Cash Interest Paid |
26
|
25
|
35
|
34
|
36
|
32
|
37
|
35
|
35
|
33
|
27
|
35
|
30
|
35
|
27
|
25
|
21
|
18
|
17
|
15
|
23
|
27
|
34
|
28
|
24
|
20
|
16
|
16
|
18
|
18
|
28
|
28
|
38
|
36
|
41
|
40
|
38
|
38
|
36
|
41
|
41
|
|
| Change in Working Capital |
(78)
|
(74)
|
(29)
|
22
|
(32)
|
(31)
|
(31)
|
(68)
|
(29)
|
(96)
|
(128)
|
(111)
|
(153)
|
(94)
|
(92)
|
(129)
|
(126)
|
(159)
|
(150)
|
(172)
|
(150)
|
(170)
|
(175)
|
(125)
|
(116)
|
(111)
|
(148)
|
(205)
|
(249)
|
(194)
|
(291)
|
(319)
|
(325)
|
(201)
|
(190)
|
(166)
|
(130)
|
(288)
|
(359)
|
(378)
|
(251)
|
|
| Cash from Operating Activities |
314
N/A
|
265
-16%
|
259
-2%
|
227
-12%
|
194
-15%
|
168
-13%
|
149
-11%
|
133
-11%
|
115
-13%
|
122
+6%
|
121
-1%
|
132
+9%
|
105
-20%
|
108
+3%
|
95
-12%
|
87
-9%
|
103
+19%
|
75
-27%
|
81
+8%
|
71
-13%
|
95
+34%
|
99
+5%
|
100
+1%
|
141
+41%
|
133
-6%
|
146
+10%
|
179
+23%
|
232
+29%
|
309
+33%
|
478
+55%
|
470
-2%
|
521
+11%
|
594
+14%
|
734
+24%
|
695
-5%
|
720
+4%
|
781
+8%
|
799
+2%
|
898
+12%
|
995
+11%
|
1 267
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(55)
|
(30)
|
(30)
|
(30)
|
(24)
|
(27)
|
(25)
|
(23)
|
(19)
|
(14)
|
(17)
|
(14)
|
(14)
|
(7)
|
(24)
|
(33)
|
(43)
|
(72)
|
(68)
|
(105)
|
(118)
|
(120)
|
(167)
|
(168)
|
(206)
|
(224)
|
(197)
|
(209)
|
(234)
|
(239)
|
(250)
|
(275)
|
(297)
|
(406)
|
(446)
|
(488)
|
(491)
|
(631)
|
(661)
|
(636)
|
(681)
|
|
| Other Items |
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
(272)
|
(237)
|
(147)
|
(90)
|
287
|
(169)
|
(258)
|
(314)
|
(413)
|
33
|
218
|
305
|
308
|
463
|
344
|
264
|
265
|
86
|
30
|
26
|
25
|
28
|
|
| Cash from Investing Activities |
(52)
N/A
|
(27)
+47%
|
(28)
-2%
|
(29)
-2%
|
(24)
+17%
|
(27)
-12%
|
(25)
+6%
|
(23)
+10%
|
(17)
+23%
|
(13)
+27%
|
(15)
-19%
|
(13)
+16%
|
(12)
+5%
|
(6)
+49%
|
(23)
-268%
|
(31)
-37%
|
(42)
-34%
|
(70)
-67%
|
(66)
+6%
|
(377)
-473%
|
(355)
+6%
|
(267)
+25%
|
(257)
+4%
|
120
N/A
|
(375)
N/A
|
(482)
-28%
|
(510)
-6%
|
(622)
-22%
|
(201)
+68%
|
(21)
+90%
|
55
N/A
|
33
-39%
|
166
+396%
|
(63)
N/A
|
(182)
-191%
|
(224)
-23%
|
(405)
-81%
|
(601)
-48%
|
(635)
-6%
|
(611)
+4%
|
(653)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
(18)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
7
|
5
|
6
|
5
|
6
|
12
|
13
|
9
|
10
|
793
|
791
|
792
|
791
|
2
|
3
|
2
|
4
|
2
|
2
|
2
|
(9)
|
(10)
|
(16)
|
(23)
|
(16)
|
(20)
|
|
| Net Issuance of Debt |
(24)
|
18
|
4
|
(54)
|
(28)
|
(53)
|
(55)
|
(77)
|
(131)
|
(106)
|
(133)
|
18
|
7
|
14
|
57
|
(58)
|
(28)
|
(8)
|
(7)
|
255
|
244
|
196
|
204
|
(64)
|
(46)
|
(22)
|
(23)
|
(45)
|
(45)
|
(157)
|
(100)
|
(101)
|
(103)
|
(187)
|
(216)
|
(251)
|
(145)
|
(76)
|
73
|
68
|
1 952
|
|
| Cash Paid for Dividends |
(194)
|
(119)
|
0
|
(78)
|
(78)
|
(55)
|
(55)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
(105)
|
(161)
|
(250)
|
(576)
|
(656)
|
(611)
|
(566)
|
(366)
|
(311)
|
(369)
|
(557)
|
(637)
|
|
| Other |
(24)
|
(23)
|
(34)
|
(31)
|
(31)
|
(25)
|
(30)
|
(28)
|
(32)
|
(32)
|
(31)
|
(40)
|
(35)
|
(39)
|
(29)
|
(27)
|
(21)
|
(18)
|
(16)
|
(15)
|
(23)
|
(25)
|
(32)
|
(26)
|
(47)
|
(45)
|
(40)
|
(41)
|
(18)
|
(18)
|
(28)
|
(28)
|
(38)
|
(39)
|
(43)
|
(43)
|
(42)
|
(42)
|
(40)
|
(44)
|
(43)
|
|
| Cash from Financing Activities |
(261)
N/A
|
(142)
+46%
|
(150)
-6%
|
(163)
-9%
|
(138)
+16%
|
(133)
+3%
|
(139)
-5%
|
(109)
+22%
|
(167)
-53%
|
(143)
+15%
|
(167)
-17%
|
(22)
+87%
|
(25)
-17%
|
(23)
+8%
|
35
N/A
|
(79)
N/A
|
(46)
+43%
|
(22)
+52%
|
(20)
+11%
|
243
N/A
|
230
-5%
|
181
-21%
|
178
-1%
|
(92)
N/A
|
689
N/A
|
713
+4%
|
716
+1%
|
706
-1%
|
(60)
N/A
|
(277)
-359%
|
(286)
-3%
|
(375)
-31%
|
(716)
-91%
|
(880)
-23%
|
(869)
+1%
|
(870)
0%
|
(563)
+35%
|
(445)
+21%
|
(359)
+19%
|
(549)
-53%
|
1 252
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
95
+9 442%
|
80
-16%
|
36
-56%
|
32
-10%
|
8
-76%
|
(16)
N/A
|
1
N/A
|
(70)
N/A
|
(34)
+52%
|
(62)
-84%
|
98
N/A
|
68
-31%
|
78
+16%
|
108
+38%
|
(24)
N/A
|
15
N/A
|
(17)
N/A
|
(4)
+76%
|
(64)
-1 450%
|
(30)
+53%
|
13
N/A
|
21
+69%
|
169
+686%
|
446
+165%
|
377
-15%
|
386
+2%
|
316
-18%
|
48
-85%
|
179
+275%
|
240
+33%
|
180
-25%
|
44
-75%
|
(209)
N/A
|
(356)
-70%
|
(373)
-5%
|
(187)
+50%
|
(247)
-32%
|
(96)
+61%
|
(165)
-72%
|
1 866
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
259
N/A
|
235
-9%
|
229
-3%
|
197
-14%
|
170
-14%
|
141
-17%
|
124
-12%
|
110
-11%
|
96
-12%
|
107
+12%
|
104
-3%
|
117
+13%
|
91
-22%
|
100
+10%
|
71
-29%
|
54
-24%
|
60
+12%
|
3
-94%
|
14
+299%
|
(34)
N/A
|
(23)
+31%
|
(21)
+11%
|
(67)
-222%
|
(26)
+61%
|
(73)
-177%
|
(78)
-6%
|
(17)
+78%
|
23
N/A
|
75
+224%
|
239
+217%
|
221
-8%
|
247
+12%
|
297
+20%
|
327
+10%
|
249
-24%
|
232
-7%
|
290
+25%
|
168
-42%
|
237
+42%
|
359
+51%
|
586
+63%
|
|
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