Sequoia Logística e Transportes S.A. (BVMF: SEQL3)
Brazil
· Delayed Price · Currency is BRL 3.530
+0.110 (3.22%)
Nov 22, 2024, 6:05 PM GMT-3
SEQL3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -814.14 | -822.22 | -106.87 | -17.86 | 7.03 | -7.15 | Upgrade
|
| Depreciation & Amortization | 132.56 | 141.85 | 150.72 | 135.08 | 69.8 | 40.43 | Upgrade
|
| Other Amortization | 13.85 | 9.12 | 5.58 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.51 | 9.51 | -13.73 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.53 | 3.52 | 8.11 | 0.98 | - | - | Upgrade
|
| Stock-Based Compensation | 1.77 | 2.08 | 2.59 | 0.4 | 0.76 | 1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 207.26 | 179.03 | 99.89 | 41.16 | 26.88 | 27.25 | Upgrade
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| Change in Accounts Receivable | 129.33 | 24.27 | -13.22 | -103.16 | -109.1 | -7.66 | Upgrade
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| Change in Accounts Payable | 48.51 | -31.99 | 6.88 | 13.83 | 48.6 | 7.45 | Upgrade
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| Change in Income Taxes | 1.07 | 13.23 | -45.5 | -19.38 | 11.88 | -1.15 | Upgrade
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| Change in Other Net Operating Assets | 160.17 | 192.33 | -42.52 | -93.36 | 3.91 | -31.4 | Upgrade
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| Operating Cash Flow | -110.64 | -279.28 | 51.92 | -42.32 | 59.74 | 29.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 99.62% | - | Upgrade
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| Capital Expenditures | -0.43 | -11.43 | -59.59 | -52.64 | -35.74 | -21.56 | Upgrade
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| Cash Acquisitions | -44.26 | -19.17 | -44.02 | -170.82 | -64.55 | -50.09 | Upgrade
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| Divestitures | - | - | - | 4.73 | - | - | Upgrade
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| Investment in Securities | 7.19 | 4.29 | 13.23 | -37.05 | -0.7 | - | Upgrade
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| Investing Cash Flow | -37.51 | -26.3 | -90.38 | -255.78 | -100.99 | -71.65 | Upgrade
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| Long-Term Debt Issued | - | 408.76 | 622.16 | 170.29 | 278.11 | 242.01 | Upgrade
|
| Long-Term Debt Repaid | - | -273.91 | -563.88 | -267.68 | -205.09 | -154.43 | Upgrade
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| Net Debt Issued (Repaid) | 118.82 | 134.85 | 58.28 | -97.39 | 73.03 | 87.58 | Upgrade
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| Issuance of Common Stock | 0.38 | 100.06 | 1.78 | 206.97 | 320.69 | 7 | Upgrade
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| Common Dividends Paid | - | - | - | - | -3.49 | -4.27 | Upgrade
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| Other Financing Activities | -18.63 | -18.62 | -71.17 | -51.74 | -31.39 | -7.5 | Upgrade
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| Financing Cash Flow | 100.58 | 216.28 | -11.12 | 57.84 | 358.83 | 82.81 | Upgrade
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| Net Cash Flow | -47.58 | -89.31 | -49.58 | -240.25 | 317.58 | 41.09 | Upgrade
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| Free Cash Flow | -111.08 | -290.71 | -7.67 | -94.96 | 24 | 8.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 186.77% | - | Upgrade
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| Free Cash Flow Margin | -18.24% | -39.03% | -0.43% | -6.25% | 2.40% | 1.59% | Upgrade
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| Free Cash Flow Per Share | -7.15 | -30.58 | -1.10 | -14.01 | 4.55 | 1.74 | Upgrade
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| Cash Interest Paid | 17.93 | 61.53 | 64.24 | 26.74 | 31.39 | 24.49 | Upgrade
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| Cash Income Tax Paid | - | - | - | 8.3 | - | - | Upgrade
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| Levered Free Cash Flow | -18.49 | -206.61 | 12.38 | 17.63 | -2.86 | 13.76 | Upgrade
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| Unlevered Free Cash Flow | 110.29 | -74.97 | 115.4 | 76.22 | 31.62 | 38.81 | Upgrade
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| Change in Net Working Capital | -381.17 | -220.37 | 14.42 | 41.31 | 30.5 | -3.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.