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Sendas Distribuidora S.A. (ASAI3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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13.53+0.41 (+3.12%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
698,000
710,000
1,220,000
1,610,000
1,398,000
Depreciation & amortisation
1,539,000
1,476,000
990,000
687,000
1,372,000
Deferred income taxes
-103,000
-162,000
40,000
-127,000
-372,000
Stock-based compensation
-
20,000
18,000
14,000
5,000
Change in working capital
640,000
459,000
625,000
343,000
10,000
Accounts receivable
-232,000
-640,000
-313,000
-85,000
-155,000
Inventory
-814,000
-735,000
-2,505,000
-943,000
-1,029,000
Accounts payable
1,351,000
1,498,000
3,175,000
884,000
877,000
Other working capital
3,244,000
2,678,000
984,000
187,000
1,854,000
Other non-cash items
2,934,000
2,853,000
1,827,000
911,000
785,000
Net cash provided by operating activities
6,396,000
5,963,000
5,144,000
3,272,000
3,498,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,152,000
-3,285,000
-4,160,000
-3,085,000
-1,644,000
Acquisitions, net
-
-
0
0
-3,718,000
Other investing activities
-
211,000
370,000
-194,000
-14,000
Net cash used for investing activities
-2,926,000
-3,055,000
-3,790,000
-3,276,000
-4,787,000
Cash flows from financing activities
Debt repayment
-1,859,000
-1,761,000
-309,000
-6,533,000
-3,294,000
Common stock issued
7,000
9,000
11,000
27,000
650,000
Dividends paid
-68,000
-118,000
-168,000
-148,000
-489,000
Other financing activities
-3,068,000
-2,751,000
-42,000
-93,000
42,000
Net cash used provided by (used for) financing activities
-3,066,000
-3,291,000
1,938,000
-978,000
-833,000
Net change in cash
404,000
-383,000
3,292,000
-982,000
-2,082,000
Cash at beginning of period
4,134,000
5,842,000
2,550,000
3,532,000
5,026,000
Cash at end of period
4,538,000
5,459,000
5,842,000
2,550,000
3,532,000
Free cash flow
Operating cash flow
6,396,000
5,963,000
5,144,000
3,272,000
3,498,000
Capital expenditure
-3,152,000
-3,285,000
-4,160,000
-3,085,000
-1,644,000
Free cash flow
3,244,000
2,678,000
984,000
187,000
1,854,000