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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2025,
Santos Brasil Participacoes paidR$17 Mil more to buy back shares than it received from issuing new shares.
It spentR$3 Mil paying down its debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedR$0 Mil from paying cash dividends to shareholders.
It spentR$11 Mil on other financial activities.
In all, Santos Brasil ParticipacoesspentR$31 Mil on financial activities for the
three
months ended in Jun. 2025.
Santos Brasil Participacoes (BSP:STBP3) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Santos Brasil Participacoes's issuance of stock for the
three
months ended in Jun. 2025 was R$-17 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Santos Brasil Participacoes's repurchase of stock for the
three
months ended in Jun. 2025 was R$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Santos Brasil Participacoes's net issuance of debt for the
three
months ended in Jun. 2025 was R$-3 Mil.
Santos Brasil Participacoes spentR$3 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Santos Brasil Participacoes's net issuance of preferred for the
three
months ended in Jun. 2025 was R$0 Mil.
Santos Brasil Participacoes paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Santos Brasil Participacoes's cash flow for dividends for the
three
months ended in Jun. 2025 was R$0 Mil.
Santos Brasil Participacoes receivedR$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Santos Brasil Participacoes's other financing for the
three
months ended in Jun. 2025 was R$-11 Mil.
Santos Brasil Participacoes spentR$11 Mil on other financial activities.
Santos Brasil Participacoes Cash Flow from Financing Related Terms
Santos Brasil Participacoes Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Santos Brasil Participacoes Cash Flow from Financing Chart
Santos Brasil Participacoes Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Santos Brasil Participacoes's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-636 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of R$-636 Mil mean?
Santos Brasil Participacoes (BSP:STBP3) has a Cash Flow from Financing of R$-636 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Santos Brasil Participacoes and its competitors.
Is Santos Brasil Participacoes' Cash Flow from Financing too high?
Santos Brasil Participacoes' current Cash Flow from Financing is R$-636 Mil. Overall, Santos Brasil Participacoes has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Santos Brasil Participacoes' Cash Flow from Financing compare to competitors?
Santos Brasil Participacoes' Cash Flow from Financing of R$-636 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Santos Brasil Participacoes and its competitors. Santos Brasil Participacoes's current Cash Flow from Financing is R$-636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santos Brasil Participacoes stock overvalued right now?
Santos Brasil Participacoes (BSP:STBP3) has a current Cash Flow from Financing of R$-636 Mil. The current Cash Flow from Financing is R$-636 Mil. Santos Brasil Participacoes' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Santos Brasil Participacoes (BSP:STBP3), the current Cash Flow from Financing is R$-636 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Santos Brasil Participacoes SA is a Brazilian company that provides port infrastructure and terminal storage facilities, and integrated logistics solutions, including container handling and related activities. The company organizes its business into four segments; Containers Port Terminals, Logistics, Liquid Terminals, and Vehicle Terminals of which Containers Port Terminals generate the maximum revenue for the company. Its products and services include container vessel loading and unloading port and bonded warehouse activities; logistics services including road transportation, distribution centers, and distribution transport.
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