Sendas Distribuidora S.A. (ASAIY)
OTCMKTS
· Delayed Price · Currency is USD
8.54
-0.20 (-2.29%)
May 12, 2025, 4:00 PM EDT
Sendas Distribuidora 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 | 826 | 769 | 710 | 1,220 | 1,610 | 1,398 | Upgrade
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| Depreciation & Amortization | 1,647 | 1,617 | 1,433 | 965 | 687 | 537 | Upgrade
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| Other Amortization | 23 | 23 | 43 | 17 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 10 | 12 | -55 | 34 | -12 | 42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 8 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -65 | -64 | -51 | -44 | -47 | -209 | Upgrade
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| Stock-Based Compensation | 39 | 32 | 20 | 18 | 14 | - | Upgrade
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| Provision & Write-off of Bad Debts | -5 | -7 | 4 | 7 | 2 | - | Upgrade
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| Other Operating Activities | 3,996 | 3,868 | 3,380 | 2,278 | 1,038 | 549 | Upgrade
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| Change in Accounts Receivable | -1,039 | -1,011 | -640 | -313 | -85 | -66 | Upgrade
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| Change in Inventory | -2,148 | -1,096 | -735 | -2,505 | -943 | -1,257 | Upgrade
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| Change in Accounts Payable | 1,893 | 635 | 1,498 | 3,175 | 884 | 791 | Upgrade
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| Change in Unearned Revenue | 30 | 20 | 96 | - | - | - | Upgrade
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| Change in Income Taxes | -280 | 8 | 392 | -235 | -382 | 451 | Upgrade
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| Change in Other Net Operating Assets | -56 | 126 | -132 | 519 | 506 | 1,309 | Upgrade
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| Operating Cash Flow | 4,871 | 4,932 | 5,963 | 5,144 | 3,272 | 3,545 | Upgrade
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| Operating Cash Flow Growth | -23.84% | -17.29% | 15.92% | 57.21% | -7.70% | 12.22% | Upgrade
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| Capital Expenditures | -1,542 | -1,647 | -3,116 | -3,774 | -2,634 | -1,281 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 19 | 230 | 620 | 212 | 610 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -14 | Upgrade
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| Sale (Purchase) of Intangibles | -40 | -42 | -169 | -636 | -854 | -25 | Upgrade
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| Investing Cash Flow | -1,571 | -1,670 | -3,055 | -3,790 | -3,276 | -710 | Upgrade
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| Long-Term Debt Issued | - | 6,600 | 3,392 | 4,001 | 6,183 | 594 | Upgrade
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| Long-Term Debt Repaid | - | -5,060 | -1,761 | -309 | -6,247 | -1,657 | Upgrade
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| Net Debt Issued (Repaid) | 652 | 1,540 | 1,631 | 3,692 | -64 | -1,063 | Upgrade
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| Issuance of Common Stock | - | - | 9 | 11 | 27 | 650 | Upgrade
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| Repurchase of Common Stock | -26 | -26 | - | - | - | - | Upgrade
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| Common Dividends Paid | -109 | - | -118 | -168 | -148 | -310 | Upgrade
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| Other Financing Activities | -3,953 | -4,607 | -4,813 | -1,597 | -793 | -456 | Upgrade
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| Financing Cash Flow | -3,436 | -3,093 | -3,291 | 1,938 | -978 | -1,179 | Upgrade
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| Net Cash Flow | -136 | 169 | -383 | 3,292 | -982 | 1,656 | Upgrade
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| Free Cash Flow | 3,329 | 3,285 | 2,847 | 1,370 | 638 | 2,264 | Upgrade
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| Free Cash Flow Growth | -2.03% | 15.38% | 107.81% | 114.73% | -71.82% | 25.64% | Upgrade
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| Free Cash Flow Margin | 4.43% | 4.45% | 4.28% | 2.51% | 1.52% | 6.28% | Upgrade
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| Free Cash Flow Per Share | 2.45 | 2.42 | 2.10 | 1.01 | 0.47 | 1.69 | Upgrade
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| Cash Interest Paid | 3,643 | 3,643 | 2,062 | 1,555 | 700 | 456 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 374 | 67 | Upgrade
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| Levered Free Cash Flow | -155.06 | 41,687 | 30,129 | 2,370 | -1,951 | -2,900 | Upgrade
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| Unlevered Free Cash Flow | 1,766 | 43,565 | 31,757 | 3,248 | -1,377 | -2,408 | Upgrade
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| Change in Net Working Capital | 819 | 1,580 | 1,742 | -4,842 | 165 | 2,963 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.