Sendas Distribuidora S.A. (BVMF:ASAI3)
Brazil · Delayed Price · Currency is BRL 8.60
-0.15 (-1.71%)
Jun 1, 2026, 4:30 PM GMT-3
Sendas Distribuidora Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 700 | 497 | 769 | 710 | 1,220 | 1,610 |
Depreciation & Amortization | 1,759 | 1,727 | 1,617 | 1,433 | 965 | 687 |
Other Amortization | 30 | 28 | 23 | 43 | 17 | - |
Loss (Gain) From Sale of Assets | 22 | 20 | 12 | -55 | 34 | -12 |
Asset Writedown & Restructuring Costs | 533 | 533 | - | - | 8 | - |
Loss (Gain) on Equity Investments | -59 | -60 | -64 | -51 | -44 | -47 |
Stock-Based Compensation | 26 | 27 | 32 | 20 | 18 | 14 |
Provision & Write-off of Bad Debts | 8 | 7 | -7 | 4 | 7 | 2 |
Other Operating Activities | 4,281 | 4,167 | 3,868 | 3,380 | 2,278 | 1,038 |
Change in Accounts Receivable | -1,689 | -875 | -1,011 | -640 | -313 | -85 |
Change in Inventory | -438 | -1,060 | -1,096 | -735 | -2,505 | -943 |
Change in Accounts Payable | -708 | 451 | 635 | 1,498 | 3,175 | 884 |
Change in Unearned Revenue | 553 | 551 | 20 | 96 | - | - |
Change in Income Taxes | -137 | -231 | 8 | 392 | -235 | -382 |
Change in Other Net Operating Assets | -29 | -133 | 126 | -132 | 519 | 506 |
Operating Cash Flow | 4,852 | 5,649 | 4,932 | 5,963 | 5,144 | 3,272 |
Operating Cash Flow Growth | -0.39% | 14.54% | -17.29% | 15.92% | 57.21% | -7.70% |
Capital Expenditures | -886 | -1,067 | -1,647 | -3,116 | -3,774 | -2,634 |
Sale of Property, Plant & Equipment | 195 | 198 | 19 | 230 | 620 | 212 |
Sale (Purchase) of Intangibles | -58 | -55 | -42 | -169 | -636 | -854 |
Investing Cash Flow | -749 | -924 | -1,670 | -3,055 | -3,790 | -3,276 |
Long-Term Debt Issued | - | 3,308 | 6,600 | 3,392 | 4,001 | 6,183 |
Long-Term Debt Repaid | - | -4,216 | -5,060 | -1,761 | -309 | -6,247 |
Net Debt Issued (Repaid) | -580 | -908 | 1,540 | 1,631 | 3,692 | -64 |
Issuance of Common Stock | - | - | - | 9 | 11 | 27 |
Repurchase of Common Stock | -78 | -78 | -26 | - | - | - |
Common Dividends Paid | -19 | -128 | - | -118 | -168 | -148 |
Other Financing Activities | -3,462 | -3,385 | -4,607 | -4,813 | -1,597 | -793 |
Financing Cash Flow | -4,139 | -4,499 | -3,093 | -3,291 | 1,938 | -978 |
Net Cash Flow | -36 | 226 | 169 | -383 | 3,292 | -982 |
Free Cash Flow | 3,966 | 4,582 | 3,285 | 2,847 | 1,370 | 638 |
Free Cash Flow Growth | 19.13% | 39.48% | 15.38% | 107.81% | 114.73% | -71.82% |
Free Cash Flow Margin | 5.12% | 5.93% | 4.45% | 4.28% | 2.51% | 1.52% |
Free Cash Flow Per Share | 2.94 | 3.39 | 2.42 | 2.10 | 1.01 | 0.47 |
Cash Interest Paid | 3,415 | 3,338 | 3,643 | 2,062 | 1,555 | 700 |
Cash Income Tax Paid | - | - | - | - | - | 374 |
Levered Free Cash Flow | 305.22 | 927.22 | -1,141 | -3,155 | 2,370 | -1,951 |
Unlevered Free Cash Flow | 2,252 | 2,863 | 783.19 | -1,527 | 3,248 | -1,377 |
Change in Working Capital | -2,448 | -1,297 | -1,318 | 479 | 641 | -20 |