SYN prop e tech S.A. (SYNE3.SA)
BRL 5.03
(-4.19%)
BRL 5.03
(-4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.18 Million | 17.61 Million | 2.2 Billion | 120.35 Million | 179.59 Million | 146.72 Million |
| Net Income | -10.04 Million | -6.1 Million | 1.49 Billion | 159.94 Million | 142.29 Million | 86.16 Million |
| Depreciation & Amortization | 60.81 Million | 64.22 Million | 74.28 Million | 68.39 Million | 44.09 Million | 41.24 Million |
| Deferred income taxes | 356 Thousand | 295 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.39 Million | -29.38 Million | -194.5 Million | -91.69 Million | 6.65 Million | -6.37 Million |
| Other non-cash items | 205.72 Million | -11.1 Million | 826.07 Million | -16.29 Million | -13.46 Million | 25.69 Million |
| Investing Cash Flow | 24.14 Million | 359.31 Million | -398.02 Million | 99.46 Million | -1.56 Billion | -15.95 Million |
| Investments in PPE | -320 Thousand | -3.43 Million | -2.63 Million | -3.21 Million | -6.67 Million | - |
| Acquisitions | -14.5 Million | -7.31 Million | -320.89 Million | 3.21 Million | 465.71 Million | 132 Thousand |
| Investment purchases | -30.82 Million | -69.57 Million | -1.02 Billion | -442 Thousand | -404.64 Million | -28.79 Million |
| Sales/Maturities of investments | 69.79 Million | 433.88 Million | 629.44 Million | 237.76 Million | -465.71 Million | 4.22 Million |
| Other Investing Activities | 38.97 Million | 5.74 Million | 320.89 Million | -137.86 Million | -1.15 Billion | 8.61 Million |
| Financing Cash Flow | -65.38 Million | -691.55 Million | -1.51 Billion | -465.04 Million | 1.56 Billion | -85.19 Million |
| Debt repayment | -63.89 Million | -598.5 Million | -243.29 Million | -126.52 Million | -896.02 Million | -718.71 Million |
| Dividends payments | - | -79.99 Million | -1.24 Billion | -134.99 Million | - | -120 Million |
| Common Stock Repurchased | - | - | - | -181.11 Million | - | - |
| Common Stock Issuance | - | - | - | -992 Thousand | 863.55 Million | - |
| Other Financing Activities | -1.48 Million | -13.05 Million | -19.94 Million | -22.4 Million | 1.6 Billion | 753.52 Million |
| Accounts receivables | -2.2 Million | -13.41 Million | 2.07 Million | -39.39 Million | -50.47 Million | 13.77 Million |
| Accounts payables | -17.28 Million | 9.63 Million | 9.24 Million | -1.59 Million | 2.37 Million | -2.36 Million |
| Inventory | -147 Thousand | -9.16 Million | -122 Thousand | - | -418 Thousand | 40.96 Million |
| Other working capital | -21.76 Million | -16.44 Million | -205.69 Million | -50.7 Million | 55.16 Million | -47.34 Million |
| Cash at beginning of period | 132.39 Million | 447.02 Million | 156.07 Million | 401.3 Million | 215.89 Million | 170.32 Million |
| Cash at end of period | 165.34 Million | 132.39 Million | 447.02 Million | 156.07 Million | 401.3 Million | 215.89 Million |
| Capital Expenditure | -320 Thousand | -3.43 Million | -2.63 Million | -3.21 Million | -6.67 Million | - |
| Effect of forex changes on cash | -137 Thousand | -1.83 Million | - | - | 301 Thousand | - |
| Net cash flow / Change in cash | 32.95 Million | -314.62 Million | 290.94 Million | -245.22 Million | 185.4 Million | 45.57 Million |
| Free Cash Flow | 73.86 Million | 14.18 Million | 2.19 Billion | 117.14 Million | 172.92 Million | 146.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 457.1 Million | 6.68 Million | 5.41 Million | -10.04 Million | 17.47 Million | 7.48 Million |
| Depreciation & Amortization | 27.18 Million | 12.45 Million | 15.23 Million | 60.81 Million | 15.84 Million | 15.78 Million |
| Deferred income taxes | - | 94 Thousand | 94 Thousand | 356 Thousand | 193 Thousand | 36 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.02 Million | 6.69 Million | -26.29 Million | -41.39 Million | -8.48 Million | -14.74 Million |
| Other non-cash items | -447.66 Million | 29.61 Million | 35.19 Million | 205.72 Million | 11.4 Million | 23.01 Million |
| Investing Cash Flow | 623.13 Million | 236.7 Million | 23.64 Million | 24.14 Million | -19.83 Million | 13.79 Million |
| Investments in PPE | -59 Thousand | -288 Thousand | 2.39 Million | -320 Thousand | -2.14 Million | -298 Thousand |
| Acquisitions | -202.71 Million | -20.3 Million | -6.13 Million | -14.5 Million | 2.54 Million | -10.56 Million |
| Investment purchases | -11.16 Million | -1.78 Million | 25.16 Million | -30.82 Million | -34.87 Million | -11.32 Million |
| Sales/Maturities of investments | 1.07 Billion | 19.3 Million | 29.46 Million | 69.79 Million | -10.05 Million | 25.41 Million |
| Other Investing Activities | -1000.00 | 1000.00 | -27.25 Million | 38.97 Million | 24.71 Million | 10.56 Million |
| Financing Cash Flow | -1.51 Million | -7.1 Million | -5.19 Million | -65.38 Million | -3.02 Million | -61.28 Million |
| Debt repayment | -1.94 Million | -6.93 Million | -4.99 Million | -63.89 Million | -5.23 Million | -50.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -150 Thousand | -334 Thousand | 1.01 Million | - | -440 Thousand | -286 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 584 Thousand | 160 Thousand | -1.21 Million | -1.48 Million | 2.64 Million | -10.76 Million |
| Accounts receivables | 31.41 Million | 14.87 Million | -15.05 Million | -2.2 Million | -3.13 Million | -2.22 Million |
| Accounts payables | 9.58 Million | -228 Thousand | 2.55 Million | -17.28 Million | -1.05 Million | -14.07 Million |
| Inventory | 2.27 Million | -2.8 Million | -2.75 Million | -147 Thousand | -178 Thousand | 371 Thousand |
| Other working capital | 84.74 Million | -5.14 Million | -11.04 Million | -21.76 Million | -4.12 Million | 1.18 Million |
| Cash at beginning of period | 437.33 Million | 165.34 Million | 162.98 Million | 132.39 Million | 149.6 Million | 165.55 Million |
| Cash at end of period | 1.21 Billion | 437.33 Million | 165.34 Million | 165.34 Million | 162.98 Million | 149.6 Million |
| Capital Expenditure | -59 Thousand | -288 Thousand | 2.39 Million | -320 Thousand | -2.14 Million | -298 Thousand |
| Effect of forex changes on cash | 584 Thousand | 160 Thousand | -137 Thousand | -137 Thousand | 374 Thousand | -201 Thousand |
| Net cash flow / Change in cash | 775.18 Million | 271.98 Million | 2.36 Million | 32.95 Million | 13.37 Million | -15.95 Million |
| Free Cash Flow | 153.49 Million | 42.09 Million | -13.68 Million | 73.86 Million | 34.08 Million | 31.24 Million |
000983
300845
603367
WINT
PSYC
300081