Sequoia Logística e Transportes S.A. (BVMF:SEQL3)
Brazil · Delayed Price · Currency is BRL 3.540
+0.020 (0.57%)
Dec 4, 2025, 5:29 PM GMT-3
BVMF:SEQL3 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
Net Income | -1,100 | -1,278 | -822.22 | -106.87 | -17.86 | 7.03 | Upgrade |
Depreciation & Amortization | 114.44 | 131.17 | 141.85 | 156.3 | 135.08 | 69.8 | Upgrade |
Other Amortization | 11.98 | 12.36 | 9.12 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 503.44 | 505.9 | 6.3 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -13.73 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.21 | 0.51 | 3.52 | 8.11 | 0.98 | - | Upgrade |
Stock-Based Compensation | 1.31 | 1.31 | 2.08 | 2.59 | 0.4 | 0.76 | Upgrade |
Provision & Write-off of Bad Debts | 4.92 | - | - | - | - | - | Upgrade |
Other Operating Activities | -35.89 | 212.23 | 235.85 | 99.89 | 41.16 | 26.88 | Upgrade |
Change in Accounts Receivable | 150.98 | 140.97 | 24.27 | -13.22 | -103.16 | -109.1 | Upgrade |
Change in Accounts Payable | 231.06 | 199.19 | -31.99 | 6.88 | 13.83 | 48.6 | Upgrade |
Change in Income Taxes | 41.83 | 34.99 | 13.23 | -45.5 | -19.38 | 11.88 | Upgrade |
Change in Other Net Operating Assets | 203.48 | 116.49 | 135.51 | -42.52 | -93.36 | 3.91 | Upgrade |
Operating Cash Flow | 128.72 | 76.73 | -282.49 | 51.92 | -42.32 | 59.74 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 99.62% | Upgrade |
Capital Expenditures | -6.45 | -6.33 | -11.43 | -59.59 | -52.64 | -35.74 | Upgrade |
Cash Acquisitions | 41.73 | - | -19.17 | -44.02 | -170.82 | -64.55 | Upgrade |
Divestitures | - | - | - | - | 4.73 | - | Upgrade |
Investment in Securities | 8.12 | 8.12 | 7.5 | 13.23 | -37.05 | -0.7 | Upgrade |
Other Investing Activities | 7.53 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 50.93 | 1.79 | -23.1 | -90.38 | -255.78 | -100.99 | Upgrade |
Long-Term Debt Issued | - | 506.04 | 408.76 | 622.16 | 170.29 | 278.11 | Upgrade |
Long-Term Debt Repaid | - | -551.95 | -335.44 | -563.88 | -267.68 | -205.09 | Upgrade |
Net Debt Issued (Repaid) | -157.9 | -45.91 | 73.32 | 58.28 | -97.39 | 73.03 | Upgrade |
Issuance of Common Stock | 0.75 | 1.07 | 100.06 | 1.78 | 206.97 | 320.69 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -3.49 | Upgrade |
Other Financing Activities | -36.88 | -41.87 | 42.9 | -71.17 | -51.74 | -31.39 | Upgrade |
Financing Cash Flow | -194.03 | -86.71 | 216.28 | -11.12 | 57.84 | 358.83 | Upgrade |
Net Cash Flow | -14.38 | -8.19 | -89.31 | -49.58 | -240.25 | 317.58 | Upgrade |
Free Cash Flow | 122.27 | 70.4 | -293.92 | -7.67 | -94.96 | 24 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 186.77% | Upgrade |
Free Cash Flow Margin | 15.13% | 9.16% | -39.47% | -0.43% | -6.25% | 2.40% | Upgrade |
Free Cash Flow Per Share | 54.78 | 34.45 | -309.13 | -0.55 | -140.13 | 45.53 | Upgrade |
Cash Interest Paid | 33.43 | 41.87 | - | 64.24 | 26.74 | 31.39 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 8.3 | - | Upgrade |
Levered Free Cash Flow | -155.12 | -56.64 | -178.06 | -4.26 | 17.63 | -2.86 | Upgrade |
Unlevered Free Cash Flow | -58.33 | 44.8 | -46.43 | 127.69 | 76.22 | 31.62 | Upgrade |
Change in Working Capital | 627.34 | 491.64 | 141.01 | -94.37 | -202.08 | -44.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.