São Paulo Turismo S.A. (BVMF:AHEB3)
Brazil
· Delayed Price · Currency is BRL 21.50
-0.65 (-2.93%)
At close: Nov 24, 2025
São Paulo Turismo Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 82.51 | 150.24 | 85.93 | 64.73 | -74.62 | -23.93 | Upgrade
|
| Depreciation & Amortization | 4.08 | 5.91 | 6.94 | 6.69 | 8.01 | 6.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | - | 0.18 | 0.04 | 0.14 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.16 | 0.4 | 0.82 | -1.08 | Upgrade
|
| Other Operating Activities | 1.81 | 3.28 | 24.61 | -35.11 | 2.52 | 13.76 | Upgrade
|
| Change in Accounts Receivable | -25.25 | 0.62 | -41.39 | 20.31 | -38.26 | -7.4 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.81 | -0.16 | Upgrade
|
| Change in Accounts Payable | 5.29 | -0.18 | 23.97 | -4.07 | 10.65 | 0.57 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -12.03 | 9.07 | Upgrade
|
| Change in Income Taxes | -60.27 | -124.74 | -68.71 | -4.92 | 18.23 | 33.2 | Upgrade
|
| Change in Other Net Operating Assets | -1.52 | -1.79 | -18.99 | -23.2 | 57.88 | -0.04 | Upgrade
|
| Operating Cash Flow | 6.73 | 33.33 | 12.37 | 24.86 | -25.84 | 31.09 | Upgrade
|
| Operating Cash Flow Growth | -90.12% | 169.40% | -50.23% | - | - | - | Upgrade
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| Capital Expenditures | -0.29 | -0.26 | -0.23 | -0.42 | -2.15 | -7.45 | Upgrade
|
| Sale (Purchase) of Intangibles | 1.17 | -0.51 | - | -5.3 | - | - | Upgrade
|
| Investing Cash Flow | 0.88 | -0.77 | -0.23 | -5.72 | -2.15 | -7.45 | Upgrade
|
| Long-Term Debt Issued | - | 0.53 | - | 4.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.07 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.51 | 0.53 | -1.07 | 4.9 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
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| Financing Cash Flow | -1.51 | 0.53 | -1.07 | 4.9 | - | 0.02 | Upgrade
|
| Net Cash Flow | 6.11 | 33.08 | 11.08 | 24.03 | -27.99 | 23.66 | Upgrade
|
| Free Cash Flow | 6.44 | 33.07 | 12.14 | 24.44 | -27.99 | 23.64 | Upgrade
|
| Free Cash Flow Growth | -90.50% | 172.27% | -50.31% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.96% | 4.55% | 1.99% | 8.08% | -16.11% | 11.07% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 3.87 | 1.42 | 2.86 | -3.27 | 2.78 | Upgrade
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| Levered Free Cash Flow | 112.57 | -27.59 | -6.48 | 51.05 | -76.71 | 30.16 | Upgrade
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| Unlevered Free Cash Flow | 112.57 | -27.59 | -5.51 | 51.37 | -76.67 | 30.19 | Upgrade
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| Change in Working Capital | -81.75 | -126.1 | -105.13 | -11.88 | 37.28 | 35.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.