Sequoia Logística e Transportes S.A. (BVMF:SEQL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.9400
-0.0100 (-1.06%)
Jun 27, 2025, 4:40 PM GMT-3

BVMF:SEQL3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-1,278-822.22-106.87-17.867.03
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Depreciation & Amortization
131.17141.85156.3135.0869.8
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Other Amortization
12.369.12---
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Asset Writedown & Restructuring Costs
505.96.3---
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Loss (Gain) From Sale of Investments
---13.73--
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Loss (Gain) on Equity Investments
0.513.528.110.98-
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Stock-Based Compensation
1.312.082.590.40.76
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Other Operating Activities
212.23235.8599.8941.1626.88
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Change in Accounts Receivable
140.9724.27-13.22-103.16-109.1
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Change in Accounts Payable
199.19-31.996.8813.8348.6
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Change in Income Taxes
34.9913.23-45.5-19.3811.88
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Change in Other Net Operating Assets
116.49135.51-42.52-93.363.91
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Operating Cash Flow
76.73-282.4951.92-42.3259.74
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Operating Cash Flow Growth
----99.62%
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Capital Expenditures
-6.33-11.43-59.59-52.64-35.74
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Cash Acquisitions
--19.17-44.02-170.82-64.55
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Divestitures
---4.73-
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Investment in Securities
8.127.513.23-37.05-0.7
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Investing Cash Flow
1.79-23.1-90.38-255.78-100.99
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Long-Term Debt Issued
506.04408.76622.16170.29278.11
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Long-Term Debt Repaid
-551.95-335.44-563.88-267.68-205.09
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Net Debt Issued (Repaid)
-45.9173.3258.28-97.3973.03
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Issuance of Common Stock
1.07100.061.78206.97320.69
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Common Dividends Paid
-----3.49
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Other Financing Activities
-41.8742.9-71.17-51.74-31.39
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Financing Cash Flow
-86.71216.28-11.1257.84358.83
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Net Cash Flow
-8.19-89.31-49.58-240.25317.58
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Free Cash Flow
70.4-293.92-7.67-94.9624
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Free Cash Flow Growth
----186.77%
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Free Cash Flow Margin
9.16%-39.47%-0.43%-6.25%2.40%
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Free Cash Flow Per Share
3.44-30.91-0.06-14.014.55
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Cash Interest Paid
41.87-64.2426.7431.39
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Cash Income Tax Paid
---8.3-
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Levered Free Cash Flow
-56.64-178.06-4.2617.63-2.86
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Unlevered Free Cash Flow
44.8-46.43127.6976.2231.62
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Change in Net Working Capital
-305.3-220.3714.4241.3130.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.