Sendas Distribuidora S.A. (ASAIY)
OTCMKTS · Delayed Price · Currency is USD
8.41
+0.18 (2.19%)
Feb 6, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 918 | 769 | 710 | 1,220 | 1,610 | 1,398 |
Depreciation & Amortization | 1,702 | 1,617 | 1,433 | 965 | 687 | 537 |
Other Amortization | 26 | 23 | 43 | 17 | - | - |
Loss (Gain) From Sale of Assets | 18 | 12 | -55 | 34 | -12 | 42 |
Asset Writedown & Restructuring Costs | - | - | - | 8 | - | - |
Loss (Gain) on Equity Investments | -68 | -64 | -51 | -44 | -47 | -209 |
Stock-Based Compensation | 31 | 32 | 20 | 18 | 14 | - |
Provision & Write-off of Bad Debts | 2 | -7 | 4 | 7 | 2 | - |
Other Operating Activities | 4,238 | 3,868 | 3,380 | 2,278 | 1,038 | 549 |
Change in Accounts Receivable | 232 | -1,011 | -640 | -313 | -85 | -66 |
Change in Inventory | -1,130 | -1,096 | -735 | -2,505 | -943 | -1,257 |
Change in Accounts Payable | 441 | 635 | 1,498 | 3,175 | 884 | 791 |
Change in Unearned Revenue | 21 | 20 | 96 | - | - | - |
Change in Income Taxes | -278 | 8 | 392 | -235 | -382 | 451 |
Change in Other Net Operating Assets | -80 | 126 | -132 | 519 | 506 | 1,309 |
Operating Cash Flow | 6,073 | 4,932 | 5,963 | 5,144 | 3,272 | 3,545 |
Operating Cash Flow Growth | 38.46% | -17.29% | 15.92% | 57.21% | -7.70% | 12.22% |
Capital Expenditures | -1,119 | -1,647 | -3,116 | -3,774 | -2,634 | -1,281 |
Sale of Property, Plant & Equipment | 3 | 19 | 230 | 620 | 212 | 610 |
Cash Acquisitions | - | - | - | - | - | -14 |
Sale (Purchase) of Intangibles | -38 | -42 | -169 | -636 | -854 | -25 |
Investing Cash Flow | -1,154 | -1,670 | -3,055 | -3,790 | -3,276 | -710 |
Long-Term Debt Issued | - | 6,600 | 3,392 | 4,001 | 6,183 | 594 |
Long-Term Debt Repaid | - | -5,060 | -1,761 | -309 | -6,247 | -1,657 |
Net Debt Issued (Repaid) | -311 | 1,540 | 1,631 | 3,692 | -64 | -1,063 |
Issuance of Common Stock | - | - | 9 | 11 | 27 | 650 |
Repurchase of Common Stock | -75 | -26 | - | - | - | - |
Common Dividends Paid | -128 | - | -118 | -168 | -148 | -310 |
Other Financing Activities | -3,981 | -4,607 | -4,813 | -1,597 | -793 | -456 |
Financing Cash Flow | -4,495 | -3,093 | -3,291 | 1,938 | -978 | -1,179 |
Net Cash Flow | 424 | 169 | -383 | 3,292 | -982 | 1,656 |
Free Cash Flow | 4,954 | 3,285 | 2,847 | 1,370 | 638 | 2,264 |
Free Cash Flow Growth | 95.73% | 15.38% | 107.81% | 114.73% | -71.82% | 25.64% |
Free Cash Flow Margin | 6.46% | 4.45% | 4.28% | 2.51% | 1.52% | 6.28% |
Free Cash Flow Per Share | 3.66 | 2.42 | 2.10 | 1.01 | 0.47 | 1.69 |
Cash Interest Paid | 3,896 | 3,643 | 2,062 | 1,555 | 700 | 456 |
Cash Income Tax Paid | - | - | - | - | 374 | 67 |
Levered Free Cash Flow | 1,403 | -1,088 | -3,155 | 2,370 | -1,951 | -2,900 |
Unlevered Free Cash Flow | 3,289 | 789.44 | -1,527 | 3,248 | -1,377 | -2,408 |
Change in Working Capital | -794 | -1,318 | 479 | 641 | -20 | 1,228 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.