S
Simpar SA
BOVESPA:SIMH3
Simpar SA
BOVESPA:SIMH3
Price:
12.81
BRL
-1.84%
Market Closed
Market Cap:
R$11.2B
Cash Flow Statement
Cash Flow Statement
Simpar SA
Simpar SA
Currency: BRL
| 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 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
287
|
382
|
466
|
655
|
1 086
|
1 343
|
1 744
|
1 913
|
2 090
|
1 871
|
1 473
|
987
|
531
|
313
|
(55)
|
(1 029)
|
(935)
|
(803)
|
(443)
|
411
|
292
|
(62)
|
|
| Depreciation & Amortization |
1 193
|
1 049
|
1 112
|
1 112
|
1 053
|
1 023
|
1 008
|
1 059
|
1 220
|
1 394
|
1 629
|
1 886
|
2 156
|
2 419
|
2 626
|
3 481
|
3 648
|
4 014
|
4 352
|
4 010
|
4 267
|
4 474
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
7
|
0
|
8
|
4
|
4
|
7
|
13
|
11
|
16
|
0
|
13
|
21
|
17
|
0
|
16
|
13
|
10
|
11
|
12
|
|
| Other Non-Cash Items |
(2 052)
|
(712)
|
(250)
|
2 855
|
4 158
|
3 121
|
4 811
|
4 626
|
4 153
|
7 027
|
8 206
|
9 147
|
11 639
|
12 259
|
12 215
|
11 692
|
11 885
|
12 008
|
13 272
|
14 393
|
15 263
|
15 906
|
|
| Cash Taxes Paid |
226
|
394
|
395
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1 323
|
1 186
|
1 189
|
1 134
|
1 355
|
1 200
|
1 425
|
1 540
|
1 757
|
2 058
|
2 592
|
3 126
|
3 684
|
4 335
|
4 558
|
4 554
|
4 369
|
4 589
|
4 699
|
5 348
|
5 642
|
6 056
|
|
| Change in Working Capital |
(2 434)
|
(3 481)
|
(2 089)
|
(6 800)
|
(12 044)
|
(9 639)
|
(16 042)
|
(22 312)
|
(15 800)
|
(21 321)
|
(24 671)
|
(18 864)
|
(20 476)
|
(19 822)
|
(14 511)
|
(15 524)
|
(21 029)
|
(21 189)
|
(23 964)
|
(22 375)
|
(22 160)
|
(21 854)
|
|
| Cash from Operating Activities |
(3 007)
N/A
|
(2 762)
+8%
|
(762)
+72%
|
(2 177)
-186%
|
(5 746)
-164%
|
(4 151)
+28%
|
(8 478)
-104%
|
(14 714)
-74%
|
(8 338)
+43%
|
(11 029)
-32%
|
(13 363)
-21%
|
(6 843)
+49%
|
(6 150)
+10%
|
(4 831)
+21%
|
275
N/A
|
(1 380)
N/A
|
(6 431)
-366%
|
(5 971)
+7%
|
(6 783)
-14%
|
(3 560)
+48%
|
(2 338)
+34%
|
(1 537)
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(252)
|
(211)
|
(205)
|
(225)
|
(243)
|
(263)
|
(303)
|
(311)
|
(417)
|
(464)
|
(587)
|
(661)
|
(722)
|
(815)
|
(847)
|
(988)
|
(1 008)
|
(1 343)
|
(1 422)
|
(1 483)
|
(1 452)
|
(1 358)
|
|
| Other Items |
(15)
|
(13)
|
(15)
|
(160)
|
(192)
|
(232)
|
(347)
|
(142)
|
0
|
(271)
|
(216)
|
(1 134)
|
(1 134)
|
(1 265)
|
(1 238)
|
(406)
|
(405)
|
(147)
|
(105)
|
(46)
|
0
|
0
|
|
| Cash from Investing Activities |
(267)
N/A
|
(224)
+16%
|
(220)
+2%
|
(385)
-75%
|
(435)
-13%
|
(495)
-14%
|
(650)
-31%
|
(452)
+30%
|
(527)
-16%
|
(735)
-40%
|
(803)
-9%
|
(1 795)
-124%
|
(1 857)
-3%
|
(2 080)
-12%
|
(2 085)
0%
|
(1 394)
+33%
|
(1 414)
-1%
|
(1 490)
-5%
|
(1 527)
-2%
|
(1 529)
0%
|
(1 498)
+2%
|
(1 330)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
18
|
(50)
|
(47)
|
(308)
|
(341)
|
(285)
|
(284)
|
(25)
|
(7)
|
(21)
|
(11)
|
(25)
|
842
|
(8)
|
1 019
|
1 117
|
1 508
|
849
|
(64)
|
(255)
|
(1 577)
|
|
| Net Issuance of Debt |
1 225
|
1 443
|
(421)
|
1 020
|
5 925
|
5 722
|
11 679
|
13 925
|
9 294
|
11 126
|
10 851
|
8 352
|
6 984
|
4 674
|
1 691
|
2 811
|
6 884
|
7 788
|
9 541
|
7 634
|
6 378
|
4 521
|
|
| Cash Paid for Dividends |
(76)
|
(59)
|
(47)
|
(49)
|
(49)
|
(98)
|
(129)
|
(227)
|
(329)
|
(690)
|
(709)
|
(434)
|
(435)
|
(123)
|
(96)
|
(482)
|
(356)
|
(246)
|
(336)
|
(157)
|
(198)
|
(388)
|
|
| Other |
2 025
|
1 704
|
1 352
|
1 456
|
1 744
|
1 942
|
2 389
|
2 371
|
750
|
563
|
761
|
1 419
|
1 554
|
574
|
(24)
|
(947)
|
(779)
|
(1 048)
|
(1 491)
|
(1 765)
|
(1 871)
|
462
|
|
| Cash from Financing Activities |
3 177
N/A
|
3 105
-2%
|
834
-73%
|
2 380
+185%
|
7 312
+207%
|
7 225
-1%
|
13 655
+89%
|
15 785
+16%
|
9 691
-39%
|
10 993
+13%
|
10 883
-1%
|
9 326
-14%
|
8 078
-13%
|
5 968
-26%
|
1 562
-74%
|
2 402
+54%
|
6 866
+186%
|
8 001
+17%
|
8 564
+7%
|
5 647
-34%
|
4 053
-28%
|
3 018
-26%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(97)
N/A
|
119
N/A
|
(148)
N/A
|
(183)
-23%
|
1 130
N/A
|
2 578
+128%
|
4 527
+76%
|
620
-86%
|
826
+33%
|
(772)
N/A
|
(3 284)
-326%
|
689
N/A
|
71
-90%
|
(944)
N/A
|
(248)
+74%
|
(373)
-50%
|
(979)
-163%
|
540
N/A
|
254
-53%
|
558
+120%
|
218
-61%
|
152
-30%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(3 259)
N/A
|
(2 973)
+9%
|
(967)
+67%
|
(2 402)
-148%
|
(5 989)
-149%
|
(4 414)
+26%
|
(8 782)
-99%
|
(15 024)
-71%
|
(8 755)
+42%
|
(11 493)
-31%
|
(13 950)
-21%
|
(7 503)
+46%
|
(6 873)
+8%
|
(5 646)
+18%
|
(573)
+90%
|
(2 369)
-314%
|
(7 439)
-214%
|
(7 314)
+2%
|
(8 205)
-12%
|
(5 043)
+39%
|
(3 790)
+25%
|
(2 895)
+24%
|
|
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