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Sendas Distribuidora S.A. (ASAI)

NYSE - NYSE Delayed price. Currency in USD
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10.91+0.11 (+1.02%)
At close: 04:00PM EDT
10.85 -0.04 (-0.37%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. 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
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
-3,311,000
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
-