Syn Prop & Tech S.A. (BVMF: SYNE3)
Brazil
· Delayed Price · Currency is BRL 8.19
+0.06 (0.74%)
Nov 19, 2024, 6:07 PM GMT-3
Syn Prop & Tech 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 | 491.78 | -10.04 | -57 | 1,287 | 50.66 | 32.81 | Upgrade
|
| Depreciation & Amortization | 82.24 | 59.34 | 61.79 | 68.76 | 65.95 | 44.1 | Upgrade
|
| Other Amortization | 3.07 | 2.65 | 4.39 | 4.54 | 1.91 | 8.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -328.43 | - | - | - | - | - | Upgrade
|
| Asset Writedown | 26.56 | 2.23 | 3.06 | 9.19 | 2.45 | - | Upgrade
|
| Income (Loss) on Equity Investments | 1.75 | 2.53 | 2.82 | -6.99 | -6.3 | -2.74 | Upgrade
|
| Change in Accounts Receivable | 22.44 | 0.95 | 13.38 | 9.51 | -47.91 | -27.69 | Upgrade
|
| Change in Accounts Payable | 2.53 | -17.29 | 9.64 | 9.73 | -0.65 | 2.05 | Upgrade
|
| Change in Other Net Operating Assets | 14.47 | -1.32 | -29.47 | -131.34 | -40.91 | 62.55 | Upgrade
|
| Other Operating Activities | 256.46 | 61.51 | 28.65 | 1,038 | 84.19 | 86.96 | Upgrade
|
| Operating Cash Flow | 114.34 | 74.19 | 17.62 | 2,202 | 120.36 | 179.59 | Upgrade
|
| Operating Cash Flow Growth | 166.58% | 321.09% | -99.20% | 1729.73% | -32.98% | 22.40% | Upgrade
|
| Acquisition of Real Estate Assets | -1.1 | -25.38 | -73.01 | -2.64 | -137.86 | -1,158 | Upgrade
|
| Sale of Real Estate Assets | 323.49 | - | - | 629.45 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 322.39 | -25.38 | -73.01 | 626.81 | -137.86 | -1,158 | Upgrade
|
| Investment in Marketable & Equity Securities | 812.73 | 64.03 | 433.89 | -1,025 | 237.33 | -404.64 | Upgrade
|
| Investing Cash Flow | 1,145 | 38.66 | 359.32 | -398.02 | 99.46 | -1,562 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 300 | - | 1,165 | Upgrade
|
| Long-Term Debt Repaid | - | -65.25 | -602.03 | -240.74 | -126.53 | -884.74 | Upgrade
|
| Net Debt Issued (Repaid) | -168.75 | -65.25 | -602.03 | 59.26 | -126.53 | 280.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 863.55 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -181.11 | - | Upgrade
|
| Common Dividends Paid | -439.99 | - | -80 | -1,250 | -135 | - | Upgrade
|
| Other Financing Activities | -272.36 | -14.51 | -7.7 | -322.5 | -22.41 | 424.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.76 | -0.14 | -1.83 | - | - | - | Upgrade
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| Net Cash Flow | 379.47 | 32.95 | -314.63 | 290.95 | -245.23 | 185.41 | Upgrade
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| Cash Interest Paid | 171.12 | 171.12 | 194.82 | 84.35 | 81.26 | 158.9 | Upgrade
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| Cash Income Tax Paid | 11.1 | 11.1 | 23.47 | 24.82 | 39.66 | 30.24 | Upgrade
|
| Levered Free Cash Flow | 138.64 | 56.44 | 25.99 | 948.58 | 90.66 | 201.57 | Upgrade
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| Unlevered Free Cash Flow | 242.42 | 173.66 | 153.87 | 1,047 | 156.46 | 291.48 | Upgrade
|
| Change in Net Working Capital | 363.46 | -5.44 | -6.18 | 40.81 | 58.92 | -84.62 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.