Sansuy S.A. (BVMF:SNSY3)
Brazil
· Delayed Price · Currency is BRL 11.90
+0.15 (1.28%)
May 29, 2025, 10:37 AM GMT-3
Sansuy 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -41.55 | -22.82 | -136.14 | -331.96 | -112.78 | -139.79 | Upgrade
|
| Depreciation & Amortization | 18.07 | 17.4 | 14.84 | 18.18 | 17.51 | 18.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.34 | -1.23 | 0.05 | -0.43 | -0.07 | -0.52 | Upgrade
|
| Other Operating Activities | 34.97 | 31.09 | 166.03 | 251.82 | 72.41 | 68.33 | Upgrade
|
| Change in Accounts Receivable | -8.71 | -6.85 | -22.16 | 3.97 | -17.25 | -24.92 | Upgrade
|
| Change in Inventory | -27.49 | -32.22 | -6.52 | 5.61 | -31.43 | -7.08 | Upgrade
|
| Change in Accounts Payable | 8.87 | 8.48 | -4.79 | -27.35 | 11.07 | -1.42 | Upgrade
|
| Change in Income Taxes | -0.05 | 2.65 | 20.8 | 86.14 | 65.1 | 50.27 | Upgrade
|
| Change in Other Net Operating Assets | 29.73 | 28.99 | 6.86 | 28.3 | 31.81 | 41.16 | Upgrade
|
| Operating Cash Flow | 13.83 | 27.05 | 37.53 | 33.63 | 34.65 | 3.3 | Upgrade
|
| Operating Cash Flow Growth | -68.87% | -27.91% | 11.59% | -2.96% | 949.11% | -81.54% | Upgrade
|
| Capital Expenditures | -41.77 | -37.13 | -29.51 | -17.22 | -11.3 | -7.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.05 | 6.02 | 0.78 | 0.83 | 0.27 | 1.01 | Upgrade
|
| Cash Acquisitions | - | - | -0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -35.72 | -31.11 | -28.8 | -16.39 | -11.02 | -6.22 | Upgrade
|
| Long-Term Debt Issued | - | 165.92 | 148.23 | 179 | 122.51 | 92.31 | Upgrade
|
| Long-Term Debt Repaid | - | -129 | -137.43 | -180.19 | -129.59 | -80.75 | Upgrade
|
| Net Debt Issued (Repaid) | 53.92 | 36.92 | 10.8 | -1.18 | -7.08 | 11.57 | Upgrade
|
| Other Financing Activities | -20.58 | -18.45 | -19.2 | -19.47 | -15.74 | -11.9 | Upgrade
|
| Financing Cash Flow | 33.35 | 18.47 | -8.41 | -20.65 | -22.82 | -0.33 | Upgrade
|
| Net Cash Flow | 11.46 | 14.41 | 0.31 | -3.42 | 0.81 | -3.24 | Upgrade
|
| Free Cash Flow | -27.94 | -10.08 | 8.02 | 16.41 | 23.36 | -3.92 | Upgrade
|
| Free Cash Flow Growth | - | - | -51.13% | -29.75% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.90% | -1.07% | 0.90% | 1.97% | 3.14% | -0.77% | Upgrade
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| Free Cash Flow Per Share | -3.62 | -1.31 | 1.04 | 2.13 | 3.03 | -0.51 | Upgrade
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| Cash Interest Paid | 20.58 | 18.45 | 19.2 | 19.47 | 15.74 | 11.9 | Upgrade
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| Levered Free Cash Flow | -26.33 | -24.96 | -164.03 | -231.02 | -161.16 | -82.11 | Upgrade
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| Unlevered Free Cash Flow | 179.43 | 175.59 | -34.91 | -50.68 | -89.41 | -24.24 | Upgrade
|
| Change in Net Working Capital | -26 | -10.45 | 59.96 | 18.26 | 91.52 | 3.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.