São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)
Brazil
· Delayed Price · Currency is BRL 14.16
-0.54 (-3.67%)
At close: Dec 5, 2025
BVMF:SCAR3 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 | -61.15 | -32.74 | 305.21 | -80.24 | 30.44 | 87.33 | Upgrade
|
| Depreciation & Amortization | 57.92 | 54.77 | 50.73 | 61.32 | 50.43 | 47.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -60.75 | -60.75 | -547.75 | 18.75 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.61 | - | - | - | -8.24 | -69.16 | Upgrade
|
| Asset Writedown | 23.51 | 23.51 | 12.78 | 7.96 | - | - | Upgrade
|
| Stock-Based Compensation | 1.34 | 1.44 | 3.82 | 2.73 | 3.02 | 4.05 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | - | -0.04 | Upgrade
|
| Change in Accounts Receivable | 23.36 | 7.69 | 18.62 | -83.38 | -3.59 | -4.17 | Upgrade
|
| Change in Accounts Payable | - | - | - | -6.1 | 3.31 | - | Upgrade
|
| Change in Other Net Operating Assets | -122.98 | -163.1 | -131.7 | -202.52 | -60.9 | -114.49 | Upgrade
|
| Other Operating Activities | 115.89 | 128.05 | 283.12 | 225.1 | 122.22 | 132.97 | Upgrade
|
| Operating Cash Flow | -36.25 | -108.85 | -7.84 | -44.38 | 119.38 | 69.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 71.09% | 291.26% | Upgrade
|
| Acquisition of Real Estate Assets | -63.88 | -44.63 | -72.37 | -118.7 | -773.17 | -38.56 | Upgrade
|
| Sale of Real Estate Assets | -120.39 | - | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -184.26 | -44.63 | -72.37 | -118.7 | -773.17 | -38.56 | Upgrade
|
| Cash Acquisition | 2 | 2 | - | 1.3 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 499.62 | 488.22 | 527.93 | 10.72 | -45.34 | 295.68 | Upgrade
|
| Other Investing Activities | - | - | - | - | -5 | 0.15 | Upgrade
|
| Investing Cash Flow | 317.36 | 445.59 | 455.57 | -106.68 | -824.09 | 257.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.41 | 718.13 | 541.17 | 358.5 | Upgrade
|
| Long-Term Debt Repaid | - | -319.97 | -344.75 | -569.54 | -192.94 | -330.34 | Upgrade
|
| Net Debt Issued (Repaid) | -231.1 | -319.97 | -334.35 | 148.59 | 348.23 | 28.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.49 | 8.49 | 10.8 | Upgrade
|
| Repurchase of Common Stock | -4.73 | -2.52 | - | -1.46 | -22.43 | -5.55 | Upgrade
|
| Common Dividends Paid | -99.5 | -99.38 | - | -8.18 | -20.74 | -3.56 | Upgrade
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| Other Financing Activities | 224.33 | -34.26 | -5.14 | - | - | - | Upgrade
|
| Net Cash Flow | 170.11 | -119.38 | 108.23 | -3.63 | -391.16 | 356.89 | Upgrade
|
| Cash Interest Paid | 128.42 | 138.88 | 199.81 | 208.35 | - | - | Upgrade
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| Cash Income Tax Paid | 24.19 | 38.17 | 46.01 | 20.85 | 25.71 | 20.63 | Upgrade
|
| Levered Free Cash Flow | 260.29 | 73.71 | 81.65 | -287.99 | -11.59 | 274.16 | Upgrade
|
| Unlevered Free Cash Flow | 345.41 | 165.45 | 218.57 | -143.28 | 50.33 | 329.05 | Upgrade
|
| Change in Working Capital | -127.55 | -219.84 | -132.54 | -274.57 | -83.04 | -132.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.