Syn Prop & Tech S.A. (BVMF:SYNE3)

Syn Prop & Tech Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	546.26	-10.04	-57	1,287	50.66
Depreciation & Amortization	79.37	59.34	61.79	68.76	65.95
Other Amortization	1.46	2.65	4.39	4.54	1.91
Asset Writedown	23.41	2.23	3.06	9.19	2.45
Income (Loss) on Equity Investments	-1.95	2.53	2.82	-6.99	-6.3
Change in Accounts Receivable	-5.76	0.95	13.38	9.51	-47.91
Change in Accounts Payable	2.81	-17.29	9.64	9.73	-0.65
Change in Other Net Operating Assets	-18.7	-1.32	-29.47	-131.34	-40.91
Other Operating Activities	-597.43	61.51	28.65	1,038	84.19
Operating Cash Flow	91.26	74.19	17.62	2,202	120.36
Operating Cash Flow Growth	23.01%	321.09%	-99.20%	1729.72%	-32.98%
Acquisition of Real Estate Assets	-8.89	-25.38	-73.01	-2.64	-137.86
Sale of Real Estate Assets	-	-	-	629.45	-
Net Sale / Acq. of Real Estate Assets	-8.89	-25.38	-73.01	626.81	-137.86
Investment in Marketable & Equity Securities	1,079	64.03	433.89	-1,025	237.33
Other Investing Activities	503.18	-	-	-	-
Investing Cash Flow	1,574	38.66	359.32	-398.02	99.46
Long-Term Debt Issued	-	-	-	300	-
Long-Term Debt Repaid	-166.96	-65.25	-602.03	-240.74	-126.53
Net Debt Issued (Repaid)	-166.96	-65.25	-602.03	59.26	-126.53
Repurchase of Common Stock	-560	-	-	-	-181.11
Common Dividends Paid	-440	-	-80	-1,250	-135
Other Financing Activities	-394.77	-14.51	-7.7	-322.5	-22.41
Foreign Exchange Rate Adjustments	-	-0.14	-1.83	-	-
Net Cash Flow	103.24	32.95	-314.63	290.95	-245.23
Cash Interest Paid	-	171.12	194.82	84.35	81.26
Cash Income Tax Paid	-	11.1	23.47	24.82	39.66
Levered Free Cash Flow	-90.03	56.44	25.99	948.58	90.66
Unlevered Free Cash Flow	11.55	173.66	153.87	1,047	156.46
Change in Net Working Capital	587.13	-5.44	-6.18	40.81	58.92

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.