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Springs Global Participacoes SA
BOVESPA:SGPS3

Watchlist Manager
Springs Global Participacoes SA Logo
Springs Global Participacoes SA
BOVESPA:SGPS3
Watchlist
Price: 1.64 BRL Market Closed
Market Cap: R$16.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+67%
10Y
-96%
Investing Cash Flow
+
3Y
-
5Y
-97%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+55%
10Y
-

Cash Flow Statement
Springs Global Participacoes SA

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Cash Flow Statement
Currency: BRL
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(342)
(344)
(305)
(234)
39
41
23
(18)
(18)
(19)
(173)
(210)
(407)
(468)
(317)
(284)
(144)
(116)
(130)
(106)
(53)
(43)
(45)
(33)
(29)
(1)
14
23
23
(6)
(17)
(32)
(6)
4
16
32
22
27
32
8
112
278
243
188
46
(316)
(356)
(326)
(321)
(146)
(119)
(118)
(154)
(190)
(313)
(454)
(631)
(778)
(1 073)
(1 066)
(1 022)
(735)
(803)
Depreciation & Amortization
150
147
145
132
122
118
114
112
110
108
106
103
101
99
96
94
94
93
93
93
92
91
89
88
86
84
83
81
79
78
78
78
78
77
76
75
74
74
74
75
79
84
98
106
95
94
84
81
94
97
97
99
102
102
103
100
98
98
96
93
87
81
98
Change in Deffered Taxes
(23)
(27)
(34)
(6)
(15)
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
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
319
303
246
122
(78)
(84)
(35)
(24)
6
(7)
51
122
195
205
116
53
17
14
54
66
40
52
72
78
93
74
51
51
53
89
122
140
179
233
243
248
126
143
162
177
(25)
(299)
(333)
(289)
48
335
343
298
346
198
212
229
245
261
314
336
371
394
665
693
679
398
412
Cash Taxes Paid
0
0
0
0
0
0
6
19
22
27
21
10
24
21
20
17
0
1
1
(0)
0
(1)
0
2
6
8
9
6
(7)
(11)
(7)
(3)
1
64
73
75
6
30
62
58
4
(90)
(137)
(136)
(1)
(72)
(71)
(72)
0
2
(2)
(0)
0
(3)
0
1
1
1
1
0
0
0
0
Cash Interest Paid
35
44
36
33
21
15
7
21
27
28
35
25
37
51
80
88
72
64
46
43
49
54
50
54
66
54
116
128
153
176
147
148
139
139
135
137
125
121
105
100
102
106
104
102
100
95
85
76
68
65
66
74
83
99
121
133
134
114
89
57
50
42
46
Change in Working Capital
(44)
(148)
(68)
(23)
134
172
88
(52)
(141)
(173)
(176)
(191)
(78)
(22)
(66)
11
(23)
(39)
(9)
(31)
(81)
(89)
(86)
(149)
(185)
(150)
(224)
(202)
(233)
(295)
(271)
(286)
(250)
(291)
(265)
(278)
(167)
(233)
(222)
(224)
(253)
(137)
(166)
(109)
(194)
72
210
219
140
(13)
(47)
(116)
(67)
(42)
(27)
167
274
318
306
209
226
241
259
Cash from Operating Activities
60
N/A
(68)
N/A
(17)
+75%
(10)
+43%
202
N/A
233
+15%
175
-25%
11
-94%
(44)
N/A
(91)
-106%
(192)
-110%
(176)
+8%
(189)
-8%
(186)
+2%
(170)
+9%
(126)
+26%
(56)
+55%
(48)
+15%
8
N/A
21
+178%
(3)
N/A
11
N/A
30
+176%
(17)
N/A
(35)
-104%
8
N/A
(76)
N/A
(47)
+38%
(79)
-68%
(135)
-71%
(88)
+35%
(100)
-14%
0
N/A
23
+9 406%
70
+202%
77
+10%
54
-30%
10
-82%
47
+386%
35
-25%
(88)
N/A
(73)
+16%
(158)
-115%
(103)
+34%
(6)
+94%
184
N/A
281
+53%
272
-3%
260
-4%
136
-48%
143
+5%
93
-35%
126
+35%
131
+4%
77
-42%
148
+94%
112
-24%
32
-71%
(6)
N/A
(71)
-1 079%
(30)
+57%
(16)
+48%
(34)
-117%
Investing Cash Flow
Capital Expenditures
(100)
(93)
(87)
(79)
(77)
(73)
(73)
(65)
(60)
(64)
(64)
(92)
(74)
(66)
(72)
(46)
(60)
(64)
(52)
(54)
(57)
(62)
(60)
(55)
(55)
(52)
(51)
(50)
(42)
(51)
(68)
(57)
(56)
(43)
(26)
(41)
(55)
(61)
(56)
(61)
(44)
(55)
(66)
(63)
(89)
(94)
(85)
(79)
(69)
(51)
(55)
(48)
(37)
(28)
(28)
(25)
(20)
(18)
(12)
(11)
(10)
(7)
(8)
Other Items
23
(6)
(24)
(35)
(3)
5
(1)
85
75
37
19
(86)
(35)
(23)
81
119
101
98
56
34
15
23
1
36
41
41
26
27
22
18
(10)
(28)
(65)
(63)
(40)
(35)
19
(6)
(2)
(25)
19
337
341
337
318
(31)
12
23
(20)
29
(25)
(45)
(49)
(80)
(71)
(80)
(35)
(15)
(1)
(60)
(27)
(11)
17
Cash from Investing Activities
(77)
N/A
(98)
-28%
(111)
-13%
(114)
-3%
(81)
+29%
(67)
+17%
(74)
-10%
20
N/A
16
-24%
(27)
N/A
(45)
-70%
(178)
-295%
(110)
+38%
(89)
+19%
9
N/A
73
+743%
41
-43%
34
-17%
4
-89%
(20)
N/A
(42)
-114%
(39)
+6%
(58)
-49%
(20)
+66%
(14)
+29%
(11)
+21%
(25)
-124%
(23)
+7%
(20)
+14%
(33)
-66%
(78)
-133%
(85)
-10%
(121)
-42%
(107)
+12%
(66)
+38%
(76)
-14%
(36)
+52%
(67)
-86%
(58)
+13%
(86)
-47%
(25)
+70%
281
N/A
275
-2%
274
0%
229
-16%
(126)
N/A
(73)
+42%
(56)
+24%
(88)
-59%
(23)
+74%
(80)
-248%
(92)
-16%
(86)
+7%
(107)
-25%
(99)
+8%
(105)
-6%
(54)
+48%
(34)
+38%
(13)
+61%
(71)
-442%
(37)
+48%
(18)
+52%
9
N/A
Financing Cash Flow
Net Issuance of Common Stock
200
0
200
200
0
0
0
0
0
0
0
0
0
0
169
189
189
0
20
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
Net Issuance of Debt
(230)
(147)
(185)
(231)
(244)
(176)
(105)
(54)
126
170
339
689
303
292
(74)
(381)
(197)
(178)
(50)
(41)
18
(18)
1
(140)
(173)
(182)
(91)
39
112
265
180
218
141
(11)
(0)
(24)
(19)
69
17
61
90
(103)
(57)
(137)
(210)
(137)
(199)
(219)
(151)
(126)
(95)
6
(18)
(49)
121
2
(52)
4
(157)
(56)
(69)
(56)
(62)
Cash Paid for Dividends
0
0
0
0
(1)
0
(5)
(6)
(13)
0
(10)
(9)
(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
0
0
0
Other
(27)
0
14
13
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
(19)
(19)
(4)
0
0
270
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
Cash from Financing Activities
(57)
N/A
67
N/A
28
-58%
(18)
N/A
(246)
-1 264%
(177)
+28%
(109)
+38%
(60)
+46%
113
N/A
157
+40%
329
+109%
680
+107%
303
-56%
291
-4%
95
-67%
(192)
N/A
(22)
+88%
(3)
+86%
(48)
-1 413%
(60)
-23%
14
N/A
(22)
N/A
1
N/A
130
+14 311%
97
-25%
88
-9%
179
+104%
39
-78%
112
+191%
265
+136%
180
-32%
218
+21%
141
-35%
(11)
N/A
(0)
+97%
(24)
-7 967%
(19)
+20%
69
N/A
17
-76%
61
+271%
90
+47%
(103)
N/A
(57)
+44%
(137)
-140%
(210)
-53%
(137)
+35%
(199)
-46%
(219)
-10%
(151)
+31%
(126)
+17%
(95)
+24%
6
N/A
(18)
N/A
(49)
-173%
121
N/A
2
-98%
(52)
N/A
4
N/A
(157)
N/A
(56)
+65%
(69)
-25%
(56)
+19%
(62)
-11%
Change in Cash
Effect of Foreign Exchange Rates
20
19
20
15
(7)
(4)
(2)
(2)
(1)
(2)
(2)
(0)
2
0
3
2
(0)
1
0
0
3
8
2
3
0
(1)
3
9
7
(0)
(7)
(14)
(10)
(8)
1
(3)
(4)
(2)
3
4
7
9
1
3
(1)
(2)
(0)
(0)
(3)
1
(3)
4
9
7
23
15
19
23
16
10
13
17
13
Net Change in Cash
(55)
N/A
(81)
-48%
(79)
+3%
(126)
-60%
(131)
-4%
(16)
+88%
(11)
+31%
(30)
-176%
83
N/A
37
-55%
90
+142%
326
+263%
5
-98%
17
+206%
(64)
N/A
(243)
-279%
(37)
+85%
(16)
+56%
(37)
-127%
(58)
-56%
(28)
+52%
(43)
-54%
(25)
+40%
95
N/A
48
-50%
85
+76%
81
-5%
(23)
N/A
20
N/A
97
+376%
8
-92%
18
+131%
10
-41%
(103)
N/A
4
N/A
(26)
N/A
(5)
+81%
10
N/A
8
-15%
15
+85%
(16)
N/A
114
N/A
61
-47%
37
-40%
12
-66%
(80)
N/A
8
N/A
(3)
N/A
17
N/A
(13)
N/A
(36)
-183%
11
N/A
31
+190%
(18)
N/A
122
N/A
61
-50%
26
-58%
26
+1%
(160)
N/A
(187)
-17%
(124)
+34%
(72)
+42%
(74)
-2%
Free Cash Flow
Free Cash Flow
(41)
N/A
(161)
-297%
(103)
+36%
(88)
+15%
124
N/A
160
+29%
102
-36%
(54)
N/A
(104)
-93%
(155)
-49%
(256)
-65%
(268)
-5%
(264)
+2%
(252)
+4%
(242)
+4%
(172)
+29%
(116)
+32%
(112)
+3%
(45)
+60%
(33)
+27%
(59)
-83%
(51)
+15%
(30)
+42%
(73)
-146%
(90)
-24%
(44)
+52%
(127)
-191%
(97)
+24%
(121)
-25%
(185)
-53%
(156)
+16%
(158)
-1%
(56)
+64%
(20)
+64%
43
N/A
36
-17%
(1)
N/A
(51)
-3 791%
(9)
+82%
(26)
-178%
(132)
-417%
(128)
+3%
(224)
-74%
(166)
+26%
(95)
+43%
90
N/A
196
+118%
193
-1%
191
-1%
84
-56%
88
+4%
45
-48%
89
+96%
103
+16%
49
-53%
123
+153%
93
-25%
14
-85%
(18)
N/A
(81)
-360%
(40)
+51%
(22)
+44%
(42)
-87%

See Also

Summary
SGPS3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGPS3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGPS3 stock valuation using valuation multiples.
Wall Street Estimates
SGPS3 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
SGPS3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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