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Sansuy S.A. (SNSY5.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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6.150.00 (0.00%)
At close: 10:50AM 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
31/12/2019
Cash flows from operating activities
Net income
-141,368
-136,135
-331,963
-112,779
-139,786
-
Depreciation & amortisation
15,289
14,839
18,183
17,509
18,053
-
Change in working capital
5,854
-5,813
96,663
59,305
58,004
-
Inventory
-11,952
-6,516
5,609
-31,427
-7,079
-
Other working capital
13,216
8,018
16,406
23,355
-3,919
-
Other non-cash items
166,662
166,414
252,229
72,833
68,819
-
Net cash provided by operating activities
44,414
37,525
33,627
34,652
3,303
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,198
-29,507
-17,221
-11,297
-7,222
-
Acquisitions, net
-
-
-
-
-
-30
Purchases of investments
-
-299
-
-
-
-
Sales/maturities of investments
-
218
-
-
-
-
Other investing activities
-
-
-
-
-
496
Net cash used for investing activities
-30,613
-28,804
-16,391
-11,023
-6,216
-
Net change in cash
446
314
-3,417
811
-3,244
-
Cash at beginning of period
3,388
7,172
10,589
9,778
13,022
-
Cash at end of period
3,834
7,486
7,172
10,589
9,778
-
Free cash flow
Operating cash flow
44,414
37,525
33,627
34,652
3,303
-
Capital expenditure
-31,198
-29,507
-17,221
-11,297
-7,222
-
Free cash flow
13,216
8,018
16,406
23,355
-3,919
-