Sansuy S.A. (SNSY3.SA)
BRL 10.0
(-9.09%)
BRL 10.0
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.32 Million | 33.62 Million | 34.65 Million | 3.3 Million | 17.89 Million | 2.77 Million |
| Net Income | -136.13 Million | -331.96 Million | -112.77 Million | -139.78 Million | -179.65 Million | -150.78 Million |
| Depreciation & Amortization | 14.83 Million | 18.18 Million | 17.5 Million | 18.05 Million | 17.61 Million | 13.62 Million |
| Deferred income taxes | -382 Thousand | -413 Thousand | -427 Thousand | -491 Thousand | -587 Thousand | -755 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.81 Million | 96.66 Million | 59.3 Million | 58 Million | 102.83 Million | 95.46 Million |
| Other non-cash items | 208.96 Million | 250.74 Million | 70.61 Million | 67.03 Million | 77.1 Million | 44.47 Million |
| Investing Cash Flow | -28.8 Million | -16.39 Million | -11.02 Million | -6.21 Million | -6.51 Million | -5.39 Million |
| Investments in PPE | -29.5 Million | -17.22 Million | -11.29 Million | -7.22 Million | -7.22 Million | -5.57 Million |
| Acquisitions | 703 Thousand | 830 Thousand | 274 Thousand | 1 Million | -30 Thousand | 175 Thousand |
| Investment purchases | -299 Thousand | - | - | - | -496 Thousand | - |
| Sales/Maturities of investments | 218 Thousand | - | - | - | 496 Thousand | - |
| Other Investing Activities | 81 Thousand | 830 Thousand | 274 Thousand | 1 Million | 740 Thousand | 175 Thousand |
| Financing Cash Flow | 10.79 Million | -20.65 Million | -22.81 Million | -331 Thousand | -4.79 Million | 4.55 Million |
| Debt repayment | -16.68 Million | -174.45 Million | -123.99 Million | -76.06 Million | -43.69 Million | -26.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.88 Million | 153.79 Million | 101.17 Million | 75.72 Million | 38.9 Million | 31.07 Million |
| Accounts receivables | -22.16 Million | 3.97 Million | -17.25 Million | -24.92 Million | -4.41 Million | 12.79 Million |
| Accounts payables | -4.79 Million | -27.35 Million | 11.07 Million | -1.42 Million | 3.39 Million | 1.77 Million |
| Inventory | -6.51 Million | 5.6 Million | -31.42 Million | -7.07 Million | 19.06 Million | -140 Thousand |
| Other working capital | 27.66 Million | 114.43 Million | 96.91 Million | 91.42 Million | 84.78 Million | 95.6 Million |
| Cash at beginning of period | 7.17 Million | 10.58 Million | 9.77 Million | 13.02 Million | 6.44 Million | 4.5 Million |
| Cash at end of period | 7.48 Million | 7.17 Million | 10.58 Million | 9.77 Million | 13.02 Million | 6.44 Million |
| Capital Expenditure | -29.5 Million | -17.22 Million | -11.29 Million | -7.22 Million | -7.22 Million | -5.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 314 Thousand | -3.41 Million | 811 Thousand | -3.24 Million | 6.58 Million | 1.93 Million |
| Free Cash Flow | -11.18 Million | 16.4 Million | 23.35 Million | -3.91 Million | 10.66 Million | -2.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.8 Million | -38.46 Million | -136.13 Million | -49.83 Million | -32.04 Million | -21.03 Million |
| Depreciation & Amortization | 4.29 Million | 4.17 Million | 14.83 Million | 3.79 Million | 3.68 Million | 3.63 Million |
| Deferred income taxes | -95 Thousand | -94 Thousand | -382 Thousand | -96 Thousand | -95 Thousand | -96 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.3 Million | 5.78 Million | -5.81 Million | -2.3 Million | 7.11 Million | -4.74 Million |
| Other non-cash items | -48.61 Million | 51.32 Million | 208.96 Million | 46.68 Million | 40.98 Million | 37.53 Million |
| Investing Cash Flow | -6.96 Million | -8.42 Million | -28.8 Million | -8.27 Million | -7.73 Million | -6.18 Million |
| Investments in PPE | -7.33 Million | -8.47 Million | -29.5 Million | -8.8 Million | -7.7 Million | -6.2 Million |
| Acquisitions | 361 Thousand | 55 Thousand | 703 Thousand | 537 Thousand | -27.99 Thousand | 21 Thousand |
| Investment purchases | - | - | -299 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 218 Thousand | - | - | - |
| Other Investing Activities | 361 Thousand | 55 Thousand | 81 Thousand | 537 Thousand | -1.00 | 21 Thousand |
| Financing Cash Flow | 2.34 Million | -2.08 Million | 10.79 Million | 13.63 Million | 6.25 Million | -10.24 Million |
| Debt repayment | -10.21 Million | -575 Thousand | -16.68 Million | -15.13 Million | -1.1 Million | -39.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.45 Million | -4.76 Million | -5.88 Million | -1.49 Million | -5 Million | 29 Million |
| Accounts receivables | 353 Thousand | -20.11 Million | -22.16 Million | 20.43 Million | -12.82 Million | 3.55 Million |
| Accounts payables | -1.92 Million | 13.52 Million | -4.79 Million | -11.12 Million | 2.24 Million | -4.27 Million |
| Inventory | -4 Million | -935 Thousand | -6.51 Million | -5.67 Million | 5.26 Million | -10.6 Million |
| Other working capital | 7.87 Million | 13.31 Million | 27.66 Million | -5.94 Million | 12.43 Million | 6.58 Million |
| Cash at beginning of period | 3.83 Million | 7.48 Million | 7.17 Million | 7.82 Million | 2.34 Million | 3.38 Million |
| Cash at end of period | 11.73 Million | 3.83 Million | 7.48 Million | 7.48 Million | 7.82 Million | 2.34 Million |
| Capital Expenditure | -7.33 Million | -8.47 Million | -29.5 Million | -8.8 Million | -7.7 Million | -6.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.9 Million | -3.65 Million | 314 Thousand | -342 Thousand | 5.48 Million | -1.04 Million |
| Free Cash Flow | 5.19 Million | -1.62 Million | -11.18 Million | -14.51 Million | -742 Thousand | 9.18 Million |
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