Sansuy S.A. (BVMF: SNSY5)
Brazil
· Delayed Price · Currency is BRL 4.680
0.00 (0.00%)
Nov 21, 2024, 10:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -67.06 | -136.14 | -331.96 | -112.78 | -139.79 | -179.66 | Upgrade
|
| Depreciation & Amortization | 16.66 | 14.84 | 18.18 | 17.51 | 18.05 | 17.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.37 | 0.05 | -0.43 | -0.07 | -0.52 | 0.02 | Upgrade
|
| Other Operating Activities | 76.89 | 166.03 | 251.82 | 72.41 | 68.33 | 82.38 | Upgrade
|
| Change in Accounts Receivable | -4.43 | -22.16 | 3.97 | -17.25 | -24.92 | -4.41 | Upgrade
|
| Change in Inventory | -23.29 | -6.52 | 5.61 | -31.43 | -7.08 | 19.07 | Upgrade
|
| Change in Accounts Payable | 11.21 | -4.79 | -27.35 | 11.07 | -1.42 | 3.39 | Upgrade
|
| Change in Income Taxes | 6.89 | 20.8 | 86.14 | 65.1 | 50.27 | 49.31 | Upgrade
|
| Change in Other Net Operating Assets | 16.19 | 6.86 | 28.3 | 31.81 | 41.16 | 35.48 | Upgrade
|
| Operating Cash Flow | 35.5 | 37.53 | 33.63 | 34.65 | 3.3 | 17.9 | Upgrade
|
| Operating Cash Flow Growth | -30.19% | 11.59% | -2.96% | 949.11% | -81.54% | 544.17% | Upgrade
|
| Capital Expenditures | -30.8 | -29.51 | -17.22 | -11.3 | -7.22 | -7.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 0.78 | 0.83 | 0.27 | 1.01 | 0.24 | Upgrade
|
| Cash Acquisitions | - | -0.08 | - | - | - | 0.47 | Upgrade
|
| Investing Cash Flow | -29.7 | -28.8 | -16.39 | -11.02 | -6.22 | -6.52 | Upgrade
|
| Long-Term Debt Issued | - | 148.23 | 179 | 122.51 | 92.31 | 53.69 | Upgrade
|
| Long-Term Debt Repaid | - | -137.43 | -180.19 | -129.59 | -80.75 | -47.91 | Upgrade
|
| Net Debt Issued (Repaid) | 19.37 | 10.8 | -1.18 | -7.08 | 11.57 | 5.78 | Upgrade
|
| Other Financing Activities | -19.04 | -19.2 | -19.47 | -15.74 | -11.9 | -10.58 | Upgrade
|
| Financing Cash Flow | 0.33 | -8.41 | -20.65 | -22.82 | -0.33 | -4.8 | Upgrade
|
| Net Cash Flow | 6.13 | 0.31 | -3.42 | 0.81 | -3.24 | 6.58 | Upgrade
|
| Free Cash Flow | 4.7 | 8.02 | 16.41 | 23.36 | -3.92 | 10.67 | Upgrade
|
| Free Cash Flow Growth | -78.61% | -51.13% | -29.75% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.51% | 0.90% | 1.97% | 3.14% | -0.77% | 2.34% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 1.04 | 2.13 | 3.03 | -0.51 | 1.38 | Upgrade
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| Cash Interest Paid | 19.04 | 19.2 | 19.47 | 15.74 | 11.9 | 10.58 | Upgrade
|
| Levered Free Cash Flow | -64.94 | -164.03 | -231.02 | -161.16 | -82.11 | -70.18 | Upgrade
|
| Unlevered Free Cash Flow | 101.26 | -34.91 | -50.68 | -89.41 | -24.24 | -12.24 | Upgrade
|
| Change in Net Working Capital | 8.79 | 59.96 | 18.26 | 91.52 | 3.35 | -31.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.