Simpar
R$10.80Change from previous close: +6.51%Absolute change: +R$0.66
At a glance
- Revenue growth
- +6.85%
- 2025 vs 2024
- Net margin
- 0.1%
- 2024: -0.5%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -782 | -3,560 | -1,380 | -6,843 | — |
| Depreciation and amortization | 4,882 | 4,010 | 3,481 | 1,896 | — |
| Capital expenditure | -1,163 | -1,483 | -988 | -661 | — |
| Investing cash flow | -393 | -1,529 | -1,394 | -1,795 | — |
| Financing cash flow | 2,301 | 5,647 | 2,402 | 9,326 | — |
| Dividends paid | -229 | -157 | -482 | -415 | -227 |
| Share repurchases | -203 | -99.7 | -37.6 | -17.7 | — |
| Debt issued | 14,195 | 15,563 | 9,909 | 9,851 | — |
| Debt repaid | -11,660 | -7,703 | -6,873 | -1,626 | — |
| Net change in cash | 1,126 | 558 | -373 | 689 | — |
| Free cash flow | -1,944 | -5,043 | -2,369 | -7,503 | — |