SENDAS DISTRIBUIDORA SA (ASAI) Stock Cash Flow
NYSE:ASAI - New York Stock Exchange, Inc. - US81689T1043 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 636.00M | 710.00M | 1.22B | 1.61B | 1.56B | |||
| Depreciation Amortization | 1.61B | 1.48B | 990.00M | 687.00M | 1.37B | |||
| Income Taxes - Deferred | -20.00M | -162.00M | 40.00M | -127.00M | -372.00M | |||
| Change In Working Capital | -1.55B | 479.00M | 641.00M | -20.00M | -57.00M | |||
| Interest Paid | 1.05B | 977.00M | 42.00M | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 374.00M | 67.00M | |||
| Other non cash items | 3.71B | 3.46B | 2.25B | 1.12B | 999.00M | |||
| OPERATING CASH FLOW | 4.39B | 5.96B | 5.14B | 3.27B | 3.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.02B | -3.29B | -4.16B | -3.08B | -1.64B | |||
| Other Investing Activity | 178.00M | 230.00M | 370.00M | -191.00M | -3.14B | |||
| INVESTING CASH FLOW | -1.84B | -3.06B | -3.79B | -3.28B | -4.79B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.93B | 1.49B | 2.92B | -857.00M | -956.00M | |||
| Stock Issued/Repurchased | 3.00M | 9.00M | 11.00M | 27.00M | 650.00M | |||
| Dividend Paid | 0.00 | -118.00M | -168.00M | -148.00M | -489.00M | |||
| Other Financing Activity | -4.86B | -4.67B | -825.00M | N/A | 2.00M | |||
| FINANCING CASH FLOW | -2.93B | -3.29B | 1.94B | -978.00M | -793.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 588.00M | |||
| CHANGE IN CASH | -385.00M | -383.00M | 3.29B | -982.00M | -1.49B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.39B | 5.96B | 5.14B | 3.27B | 3.50B | |||
| Capital Expenditure | -2.02B | -3.29B | -4.16B | -3.08B | -1.64B | |||
| FREE CASH FLOW | 2.37B | 2.68B | 984.00M | 187.00M | 1.85B | |||
All data in BRL