Sendas Distribuidora S.A.
(ASAI)
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At close: undefined
4.58
-0.11%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 710.00M | 1.22B | 1.61B | 1.56B | 1.06B | 1.08B | 497.00M | 304.00M | 142.00M | 177.00M | 93.00M | 168.40M |
| Depreciation & Amortization | 1.48B | 990.00M | 687.00M | 1.37B | 484.00M | 341.00M | 263.00M | 109.00M | 65.00M | 63.00M | 57.00M | 54.89M |
| Stock-Based Compensation | 33.32M | 26.89M | 14.00M | 5.00M | 6.00M | 8.00M | 4.00M | 3.00M | 1.00M | n/a | n/a | n/a |
| Other Working Capital | -16.00M | 268.00M | 487.00M | 317.00M | -416.00M | 33.00M | -153.00M | 403.00M | -258.00M | 167.00M | -221.00M | n/a |
| Other Non-Cash Items | 3.45B | 2.24B | 911.00M | 927.00M | 328.00M | -453.00M | 72.00M | 590.00M | 172.00M | 150.00M | 62.00M | 327.45M |
| Deferred Income Tax | -162.00M | 40.00M | -127.00M | -372.00M | 162.00M | 175.00M | 69.00M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 459.00M | 625.00M | 343.00M | 10.00M | 1.12B | 398.00M | 197.00M | 56.00M | -296.00M | 83.00M | -248.00M | -8.63M |
| Operating Cash Flow | 5.96B | 5.14B | 3.27B | 3.50B | 3.16B | 1.54B | 1.10B | 1.06B | 84.00M | 473.00M | -36.00M | 550.74M |
| Capital Expenditures | -3.29B | -4.16B | -3.08B | -1.64B | -1.41B | -948.00M | -740.00M | -497.00M | -91.00M | -71.00M | -90.00M | -79.60M |
| Acquisitions | n/a | 620.00M | 212.00M | -3.72B | -3.31B | 22.00M | 1.00M | 150.00M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -15.00M | -12.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 15.00M | 12.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 61.00M | -250.00M | -403.00M | 575.00M | 350.00M | 22.00M | 1.00M | -2.00M | -108.00M | 3.00M | 2.00M | 1.59M |
| Investing Cash Flow | -3.06B | -3.79B | -3.28B | -4.79B | -4.37B | -926.00M | -739.00M | -349.00M | -199.00M | -68.00M | -88.00M | -78.01M |
| Debt Repayment | 1.63B | 3.69B | -389.00M | -442.00M | 3.00B | 16.00M | -48.00M | -326.00M | -21.00M | 14.00M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -118.00M | -168.00M | -148.00M | -489.00M | -299.00M | -115.00M | -81.00M | -140.00M | -502.00M | n/a | n/a | n/a |
| Other Financial Acitivies | -4.81B | -1.60B | -468.00M | 136.00M | 7.00M | n/a | 68.00M | -223.00M | -75.00M | -1.00M | -1.00M | -41.95M |
| Financial Cash Flow | -3.29B | 1.94B | -978.00M | -1.18B | 4.71B | -99.00M | -61.00M | -689.00M | -598.00M | 13.00M | -1.00M | -41.95M |
| Net Cash Flow | -383.00M | 3.29B | -982.00M | -1.49B | 3.62B | 520.00M | 302.00M | 24.00M | -713.00M | 418.00M | -125.00M | 430.78M |
| Free Cash Flow | 2.68B | 984.00M | 187.00M | 1.85B | 1.75B | 597.00M | 362.00M | 565.00M | -7.00M | 402.00M | -126.00M | 471.14M |