Sendas Distribuidora S.A. (ASAI)

NYSE: ASAI · IEX Real-Time Price · USD

13.02

+0.17 (1.32%)

May 2, 2024, 10:31 AM EDT - Market open

Sendas Distribuidora Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	710	1,220	1,610	1,398	1,047	1,076	497
Depreciation & Amortization	1,476	990	687	1,372	484	341	263
Share-Based Compensation	20	18	14	5	2	8	4
Other Operating Activities	3,757	2,916	961	723	1,626	120	338
Operating Cash Flow	5,963	5,144	3,272	3,498	3,159	1,545	1,102
Operating Cash Flow Growth	15.92%	57.21%	-6.46%	10.73%	104.47%	40.20%	-
Capital Expenditures	-3,097	-3,524	-2,228	-958	-995	-885	-716
Acquisitions	211	620	209	-3,732	-3,311	0	0
Change in Investments	0	0	0	-15	-12	0	0
Other Investing Activities	-169	-886	-1,257	-82	-52	-41	-23
Investing Cash Flow	-3,055	-3,790	-3,276	-4,787	-4,370	-926	-739
Dividends Paid	-118	-168	-148	-489	-299	-115	-81
Share Issuance / Repurchase	9	11	27	650	2,003	0	68
Debt Issued / Paid	-431	2,137	-764	-996	3,004	16	-48
Other Financing Activities	-2,751	-42	-93	42	7	-	-
Financing Cash Flow	-3,291	1,938	-978	-793	4,715	-99	-61
Exchange Rate Effect	0	0	0	588	111	0	0
Net Cash Flow	-383	3,292	-982	-2,082	3,504	520	302
Free Cash Flow	2,866	1,620	1,044	2,540	2,164	660	386
Free Cash Flow Growth	76.91%	55.17%	-58.90%	17.38%	227.88%	70.98%	-
Free Cash Flow Margin	4.31%	2.97%	2.49%	7.05%	7.71%	2.87%	2.08%
Free Cash Flow Per Share	10.60	6.01	3.88	9.48	8.07	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).