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    Sendas Distribuidora S.A.

    NYSE: ASAI · Real-Time Price · USD
    4.67
    0.08 (1.74%)
    At close: Jan 08, 2025, 10:00 PM

    Sendas Distribuidora S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 710M 1.22B 1.61B
    Depreciation & Amortization
    		 1.48B 990M 687M
    Stock-Based Compensation
    		 33.32M 26.89M 14M
    Other Working Capital
    		 -16M 268M 487M
    Other Non-Cash Items
    		 3.45B 2.24B 911M
    Deferred Income Tax
    		 -162M 40M -127M
    Change in Working Capital
    		 459M 625M 343M
    Operating Cash Flow
    		 5.96B 5.14B 3.27B
    Capital Expenditures
    		 -3.29B -4.16B -3.08B
    Cash Acquisitions
    		 n/a 620M 212M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 61M -250M -403M
    Investing Cash Flow
    		 -3.06B -3.79B -3.28B
    Debt Repayment
    		 1.63B 3.69B -389M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -118M -168M -148M
    Other Financial Acitivies
    		 -4.81B -1.6B -468M
    Financial Cash Flow
    		 -3.29B 1.94B -978M
    Net Cash Flow
    		 -383M 3.29B -982M
    Free Cash Flow
    		 2.68B 984M 187M

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