Sansuy S.A. (BVMF:SNSY6)
Brazil · Delayed Price · Currency is BRL 11.51
0.00 (0.00%)
Jul 23, 2024, 5:00 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -189.87 | -22.82 | -136.14 | -331.96 | -112.78 | -139.79 | Upgrade |
Depreciation & Amortization | 18.88 | 17.4 | 14.84 | 18.18 | 17.51 | 18.05 | Upgrade |
Asset Writedown & Restructuring Costs | -0.83 | -1.23 | 0.05 | -0.43 | -0.07 | -0.52 | Upgrade |
Other Operating Activities | 164.95 | 31.09 | 166.03 | 251.82 | 72.41 | 68.33 | Upgrade |
Change in Accounts Receivable | -4.35 | -6.85 | -22.16 | 3.97 | -17.25 | -24.92 | Upgrade |
Change in Inventory | -11.45 | -32.22 | -6.52 | 5.61 | -31.43 | -7.08 | Upgrade |
Change in Accounts Payable | 9.68 | 8.48 | -4.79 | -27.35 | 11.07 | -1.42 | Upgrade |
Change in Income Taxes | -1.09 | 2.65 | 20.8 | 86.14 | 65.1 | 50.27 | Upgrade |
Change in Other Net Operating Assets | 34.24 | 28.99 | 6.86 | 28.3 | 31.81 | 41.16 | Upgrade |
Operating Cash Flow | 17.37 | 27.05 | 37.53 | 33.63 | 34.65 | 3.3 | Upgrade |
Operating Cash Flow Growth | -56.68% | -27.91% | 11.59% | -2.96% | 949.11% | -81.54% | Upgrade |
Capital Expenditures | -45.26 | -37.13 | -29.51 | -17.22 | -11.3 | -7.22 | Upgrade |
Sale of Property, Plant & Equipment | 5.73 | 6.02 | 0.78 | 0.83 | 0.27 | 1.01 | Upgrade |
Cash Acquisitions | - | - | -0.08 | - | - | - | Upgrade |
Investing Cash Flow | -39.53 | -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) | 48.97 | 36.92 | 10.8 | -1.18 | -7.08 | 11.57 | Upgrade |
Other Financing Activities | -18.32 | -18.45 | -19.2 | -19.47 | -15.74 | -11.9 | Upgrade |
Financing Cash Flow | 30.65 | 18.47 | -8.41 | -20.65 | -22.82 | -0.33 | Upgrade |
Net Cash Flow | 8.49 | 14.41 | 0.31 | -3.42 | 0.81 | -3.24 | Upgrade |
Free Cash Flow | -27.89 | -10.08 | 8.02 | 16.41 | 23.36 | -3.92 | Upgrade |
Free Cash Flow Growth | - | - | -51.13% | -29.75% | - | - | Upgrade |
Free Cash Flow Margin | -2.86% | -1.07% | 0.90% | 1.97% | 3.14% | -0.77% | Upgrade |
Free Cash Flow Per Share | - | -1.31 | 1.04 | 2.13 | 3.03 | -0.51 | Upgrade |
Cash Interest Paid | 18.45 | 18.45 | 19.2 | 19.47 | 15.74 | 11.9 | Upgrade |
Levered Free Cash Flow | -116.98 | -24.96 | -164.03 | -231.02 | -161.16 | -82.11 | Upgrade |
Unlevered Free Cash Flow | 80.85 | 175.59 | -34.91 | -50.68 | -89.41 | -24.24 | Upgrade |
Change in Net Working Capital | -33.72 | -10.45 | 59.96 | 18.26 | 91.52 | 3.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.