Syn Prop & Tech S.A. (SYYNY)
OTCMKTS
· Delayed Price · Currency is USD
2.500
-1.040 (-29.38%)
At close: Dec 31, 2024
Syn Prop & Tech Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 546.26 | -10.04 | -57 | 1,287 | 50.66 | Upgrade
|
| Depreciation & Amortization | 79.27 | 60.82 | 61.79 | 68.76 | 65.95 | Upgrade
|
| Other Amortization | 1.55 | 1.17 | 4.39 | 4.54 | 1.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -337.3 | - | - | - | - | Upgrade
|
| Asset Writedown | 23.41 | 2.23 | 3.06 | 9.19 | 2.45 | Upgrade
|
| Income (Loss) on Equity Investments | -1.95 | 2.53 | 2.82 | -6.99 | -6.3 | Upgrade
|
| Change in Accounts Receivable | -5.76 | -2.2 | -0.98 | 9.51 | -47.91 | Upgrade
|
| Change in Accounts Payable | 2.81 | -16.44 | 12.19 | 9.73 | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | -18.7 | 0.98 | -17.65 | -131.34 | -40.91 | Upgrade
|
| Other Operating Activities | -260.13 | 61.51 | 28.65 | 1,038 | 84.19 | Upgrade
|
| Operating Cash Flow | 91.26 | 74.19 | 17.62 | 2,202 | 120.36 | Upgrade
|
| Operating Cash Flow Growth | 23.01% | 321.09% | -99.20% | 1729.72% | -32.98% | Upgrade
|
| Acquisition of Real Estate Assets | -8.89 | -25.38 | -73.01 | -2.64 | -137.86 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 629.45 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -8.89 | -25.38 | -73.01 | 626.81 | -137.86 | Upgrade
|
| Investment in Marketable & Equity Securities | 1,079 | 64.03 | 433.89 | -1,025 | 237.33 | Upgrade
|
| Other Investing Activities | 503.18 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1,574 | 38.66 | 359.32 | -398.02 | 99.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 300 | - | Upgrade
|
| Long-Term Debt Repaid | -166.96 | -65.25 | -602.03 | -240.74 | -126.53 | Upgrade
|
| Net Debt Issued (Repaid) | -166.96 | -65.25 | -602.03 | 59.26 | -126.53 | Upgrade
|
| Repurchase of Common Stock | -560 | - | - | - | -181.11 | Upgrade
|
| Common Dividends Paid | -440 | - | -80 | -1,250 | -135 | Upgrade
|
| Other Financing Activities | -394.77 | -14.65 | -9.53 | -322.5 | -22.41 | Upgrade
|
| Net Cash Flow | 103.24 | 32.95 | -314.63 | 290.95 | -245.23 | Upgrade
|
| Cash Interest Paid | 144.02 | 171.12 | 194.82 | 84.35 | 81.26 | Upgrade
|
| Cash Income Tax Paid | 148.3 | 11.1 | 23.47 | 24.82 | 39.66 | Upgrade
|
| Levered Free Cash Flow | -312.53 | 41.83 | 35.37 | 948.58 | 90.66 | Upgrade
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| Unlevered Free Cash Flow | -216.52 | 159.05 | 168.49 | 1,047 | 156.46 | Upgrade
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| Change in Net Working Capital | 587.59 | 9.18 | -20.79 | 40.81 | 58.92 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.