Sendas Distribuidora S.A. (ASAI)
USD 4.12
(-10.04%)
USD 4.12
(-10.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.87 Billion | 5.14 Billion | 3.27 Billion | 3.49 Billion | 3.15 Billion | 1.54 Billion |
| Net Income | 710 Million | 1.22 Billion | 1.61 Billion | 1.55 Billion | 1.06 Billion | 1.07 Billion |
| Depreciation & Amortization | 1.47 Billion | 990 Million | 687 Million | 1.37 Billion | 484 Million | 341 Million |
| Deferred income taxes | -162 Million | 40 Million | -127 Million | -372 Million | 162 Million | 175 Million |
| Stock-based compensation | 33.31 Million | 18 Million | 14 Million | 5 Million | 2 Million | 8 Million |
| Change in working capital | 459 Million | 625 Million | 343 Million | 10 Million | 1.12 Billion | 398 Million |
| Other non-cash items | 4.87 Billion | 2.24 Billion | 911 Million | 927 Million | 328 Million | -453 Million |
| Investing Cash Flow | -3.05 Billion | -3.79 Billion | -3.27 Billion | -4.78 Billion | -4.37 Billion | -926 Million |
| Investments in PPE | -3.28 Billion | -4.16 Billion | -3.08 Billion | -1.64 Billion | -1.4 Billion | -948 Million |
| Acquisitions | 230 Million | 620 Million | 212 Million | -3.71 Billion | -3.31 Billion | 22 Million |
| Investment purchases | - | - | - | -15 Million | -12 Million | - |
| Sales/Maturities of investments | - | - | - | 15 Million | 12 Million | - |
| Other Investing Activities | 211 Million | -250 Million | -403 Million | 575 Million | 350 Million | 22 Million |
| Financing Cash Flow | -2.2 Billion | 1.93 Billion | -978 Million | -1.17 Billion | 4.71 Billion | -99 Million |
| Debt repayment | -1.75 Billion | -1.03 Billion | -6.94 Billion | -1.06 Billion | -6.38 Billion | -401 Million |
| Dividends payments | -118 Million | -168 Million | -148 Million | -489 Million | -299 Million | -115 Million |
| Common Stock Repurchased | -1.23 Billion | - | - | - | 7.39 Billion | - |
| Common Stock Issuance | 9 Million | 11 Million | 27 Million | 650 Million | 2 Billion | - |
| Other Financing Activities | -2.6 Billion | 3.13 Billion | 6.09 Billion | 194 Million | 2 Billion | 417 Million |
| Accounts receivables | -288 Million | -313 Million | -85 Million | -155 Million | 21 Million | 63 Million |
| Accounts payables | 1.49 Billion | 3.17 Billion | 884 Million | 877 Million | 1.67 Billion | 779 Million |
| Inventory | -735 Million | -2.5 Billion | -943 Million | -1.02 Billion | -153 Million | -477 Million |
| Other working capital | -16 Million | 268 Million | 487 Million | 317 Million | -416 Million | 33 Million |
| Cash at beginning of period | 5.84 Billion | 2.55 Billion | 3.53 Billion | 5.02 Billion | 1.41 Billion | 891 Million |
| Cash at end of period | 5.45 Billion | 5.84 Billion | 2.55 Billion | 3.53 Billion | 5.02 Billion | 1.41 Billion |
| Capital Expenditure | -3.28 Billion | -4.16 Billion | -3.08 Billion | -1.64 Billion | -1.4 Billion | -948 Million |
| Effect of forex changes on cash | - | - | - | 588 Million | 111 Million | - |
| Net cash flow / Change in cash | -383 Million | 3.29 Billion | -982 Million | -1.49 Billion | 3.61 Billion | 520 Million |
| Free Cash Flow | 1.59 Billion | 984 Million | 187 Million | 1.85 Billion | 1.75 Billion | 597 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123 Million | 60 Million | 297 Million | 710 Million | 185 Million | 156 Million |
| Depreciation & Amortization | 407 Million | 399 Million | 392 Million | 1.47 Billion | 390 Million | 358 Million |
| Deferred income taxes | -20 Million | -24 Million | 9 Million | -162 Million | -43 Million | -45 Million |
| Stock-based compensation | 9 Million | 7 Million | 8.46 Million | 20 Million | 15.85 Million | -1 Million |
| Change in working capital | -1.35 Billion | -982 Million | 1 Billion | 459 Million | -630 Million | 1.3 Billion |
| Other non-cash items | 2.58 Billion | 2.49 Billion | 621 Million | 4.87 Billion | 761 Million | 661 Million |
| Investing Cash Flow | -448 Million | -405 Million | -629 Million | -3.05 Billion | -1.06 Billion | -832 Million |
| Investments in PPE | -455 Million | -416 Million | -787 Million | -3.28 Billion | -1.1 Billion | -842 Million |
| Acquisitions | 2 Million | - | 213 Million | 230 Million | 1 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5 Million | 11 Million | -55 Million | 211 Million | 46 Million | 9 Million |
| Financing Cash Flow | 1.3 Billion | -786 Million | -544 Million | -2.2 Billion | 119 Million | -1.31 Billion |
| Debt repayment | -1.61 Billion | -472 Million | -966 Million | -1.75 Billion | -602 Million | -83 Million |
| Dividends payments | - | - | - | -118 Million | - | -68 Million |
| Common Stock Repurchased | - | - | - | -1.23 Billion | - | - |
| Common Stock Issuance | - | - | 3 Million | 9 Million | 4 Million | - |
| Other Financing Activities | -2 Million | -894 Million | -1.21 Billion | -2.6 Billion | 717 Million | -1.16 Billion |
| Accounts receivables | -1.12 Billion | 439 Million | -234 Million | -288 Million | -135 Million | -148 Million |
| Accounts payables | 722 Million | -1.25 Billion | 1.13 Billion | 1.49 Billion | -161 Million | 1.63 Billion |
| Inventory | -810 Million | -56 Million | -224 Million | -735 Million | -362 Million | -172 Million |
| Other working capital | -148 Million | -107 Million | 330 Million | -16 Million | 28 Million | -16 Million |
| Cash at beginning of period | 4.53 Billion | 5.45 Billion | 4.41 Billion | 5.84 Billion | 4.59 Billion | 4.13 Billion |
| Cash at end of period | 5.1 Billion | 4.53 Billion | 5.45 Billion | 5.45 Billion | 4.41 Billion | 4.59 Billion |
| Capital Expenditure | -455 Million | -416 Million | -787 Million | -3.28 Billion | -1.1 Billion | -842 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 566 Million | -921 Million | 1.04 Billion | -383 Million | -179 Million | 462 Million |
| Free Cash Flow | -743 Million | -146 Million | 1.42 Billion | 1.59 Billion | -345 Million | 1.76 Billion |
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