Sendas Distribuidora S.A. (ASAI)
NYSE: ASAI · Real-Time Price · USD
5.86
-0.27 (-4.33%)
Nov 21, 2024, 9:30 AM EST - Market open
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 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 | 636 | 710 | 1,220 | 1,610 | 1,398 | 1,047 | Upgrade
|
| Depreciation & Amortization | 1,558 | 1,426 | 965 | 687 | 537 | 461 | Upgrade
|
| Other Amortization | 44 | 43 | 17 | - | - | 15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8 | -55 | 34 | -12 | 42 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7 | 7 | 8 | - | - | 13 | Upgrade
|
| Loss (Gain) on Equity Investments | -64 | -51 | -44 | -47 | -209 | 5 | Upgrade
|
| Stock-Based Compensation | 36 | 20 | 18 | 14 | - | 2 | Upgrade
|
| Provision & Write-off of Bad Debts | -5 | 4 | 7 | 2 | - | - | Upgrade
|
| Other Operating Activities | 3,713 | 3,380 | 2,278 | 1,038 | 549 | 624 | Upgrade
|
| Change in Accounts Receivable | -1,232 | -640 | -313 | -85 | -66 | 21 | Upgrade
|
| Change in Inventory | -1,798 | -735 | -2,505 | -943 | -1,257 | -153 | Upgrade
|
| Change in Accounts Payable | 1,195 | 1,498 | 3,175 | 884 | 791 | 1,671 | Upgrade
|
| Change in Unearned Revenue | -86 | - | - | - | - | -153 | Upgrade
|
| Change in Income Taxes | 135 | 392 | -235 | -382 | 451 | -388 | Upgrade
|
| Change in Other Net Operating Assets | 239 | -36 | 519 | 506 | 1,309 | -6 | Upgrade
|
| Operating Cash Flow | 4,386 | 5,963 | 5,144 | 3,272 | 3,545 | 3,159 | Upgrade
|
| Operating Cash Flow Growth | -22.18% | 15.92% | 57.21% | -7.70% | 12.22% | 115.48% | Upgrade
|
| Capital Expenditures | -1,855 | -3,116 | -3,774 | -2,634 | -1,281 | -1,357 | Upgrade
|
| Sale of Property, Plant & Equipment | 178 | 230 | 620 | 212 | 610 | 362 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -14 | -3,311 | Upgrade
|
| Sale (Purchase) of Intangibles | -161 | -169 | -636 | -854 | -25 | -52 | Upgrade
|
| Investing Cash Flow | -1,838 | -3,055 | -3,790 | -3,276 | -710 | -4,370 | Upgrade
|
| Long-Term Debt Issued | - | 3,392 | 4,001 | 6,183 | 594 | 9,395 | Upgrade
|
| Long-Term Debt Repaid | - | -1,761 | -309 | -6,247 | -1,657 | -6,391 | Upgrade
|
| Net Debt Issued (Repaid) | 2,182 | 1,631 | 3,692 | -64 | -1,063 | 3,004 | Upgrade
|
| Issuance of Common Stock | 3 | 9 | 11 | 27 | 650 | 2,003 | Upgrade
|
| Common Dividends Paid | - | -118 | -168 | -148 | -310 | -299 | Upgrade
|
| Other Financing Activities | -5,118 | -4,813 | -1,597 | -793 | -456 | 7 | Upgrade
|
| Financing Cash Flow | -2,933 | -3,291 | 1,938 | -978 | -1,179 | 4,715 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 111 | Upgrade
|
| Net Cash Flow | -385 | -383 | 3,292 | -982 | 1,656 | 3,615 | Upgrade
|
| Free Cash Flow | 2,531 | 2,847 | 1,370 | 638 | 2,264 | 1,802 | Upgrade
|
| Free Cash Flow Growth | -6.12% | 107.81% | 114.73% | -71.82% | 25.64% | 306.77% | Upgrade
|
| Free Cash Flow Margin | 3.51% | 4.28% | 2.51% | 1.52% | 6.28% | 6.42% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 2.10 | 1.01 | 0.47 | 1.69 | 1.40 | Upgrade
|
| Cash Interest Paid | 2,860 | 2,062 | 1,555 | 700 | 456 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 374 | 67 | - | Upgrade
|
| Levered Free Cash Flow | -3,501 | -3,171 | 2,370 | -1,951 | -2,900 | 3,019 | Upgrade
|
| Unlevered Free Cash Flow | -1,669 | -1,534 | 3,248 | -1,377 | -2,408 | 3,260 | Upgrade
|
| Change in Net Working Capital | 3,572 | 1,742 | -4,842 | 165 | 2,963 | -3,116 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.