Sendas Distribuidora S.A. (ASAI)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 636M | 665M | 698M | 710M | 819M | 915M | 1.08B | 1.22B | 1.34B | 1.6B | 1.58B | 1.61B | 1.81B | 1.75B | 1.67B |
Depreciation & Amortization | 1.61B | 1.59B | 1.54B | 1.48B | 1.37B | 1.23B | 1.11B | 990M | 888M | 817M | 749M | 687M | 869M | 1.05B | 1.22B |
Stock-Based Compensation | 15.46M | 31.32M | 30.32M | 33.32M | 35.49M | 26.89M | 32.89M | 26.89M | 130.25M | -66M | -67M | -68M | -180M | 53M | 103M |
Other Working Capital | 87M | 103M | 235M | 258M | 295M | 405M | 365M | 268M | 432M | 176M | 353M | 298M | -234M | -78M | 200M |
Other Non-Cash Items | 4.66B | 4.43B | 4.53B | 2.9B | 3.05B | 2.78B | 2.48B | 2.07B | 1.59B | 1.39B | 1.88B | 1.98B | 1.9B | 1.78B | 1.19B |
Deferred Income Tax | -20M | -78M | -103M | -162M | -155M | -114M | -34M | 40M | -71M | -91M | -145M | -127M | -70M | -197M | -326M |
Change in Working Capital | -1.64B | -1.96B | 694M | 513M | 256M | 1.49B | -521M | 625M | 997M | 233M | 875M | 343M | 2.08B | 1.6B | 1.97B |
Operating Cash Flow | 3.47B | 2.96B | 5.86B | 5.61B | 5.64B | 6.55B | 4.32B | 5.14B | 5.05B | 4B | 4.34B | 3.27B | 5.26B | 4.88B | 5.19B |
Capital Expenditures | -2B | -2.75B | -3.15B | -3.29B | -2.98B | -2.93B | -3.43B | -4.16B | -5.17B | -4.95B | -4.18B | -3.08B | -2.04B | -1.67B | -1.44B |
Cash Acquisitions | 213M | 214M | 215M | 230M | 637M | 636M | 885M | 620M | 1M | 211M | -38M | 212M | -3.48B | -3.69B | -3.69B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -56M | -3M | 11M | -7M | -437M | -106M | -257M | -500M | -417M | -584M | -457M | -210M | 228M | 148M | 546M |
Investing Cash Flow | -1.84B | -2.54B | -2.93B | -3.06B | -2.78B | -2.4B | -2.8B | -3.79B | -5.33B | -5.28B | -4.63B | -3.28B | -5.48B | -5.18B | -4.58B |
Debt Repayment | 2.07B | 2.89B | 1.01B | 610M | -220M | 221M | 510M | 3.42B | 2.94B | 1.01B | 681M | -2.28B | -2.88B | -1.98B | -2.21B |
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 | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -68M | -118M | -118M | -118M | -218M | -168M | -231M | -231M | -148M | -148M | -257M | -271M | -293M |
Other Financial Acitivies | -5B | -3.72B | -4.02B | -3.79B | -2.33B | -2.78B | -2.08B | -1.32B | -1.11B | -913M | 1.36B | 1.44B | 1.78B | 1.93B | 62M |
Financial Cash Flow | -2.39B | -289M | -2.53B | -2.94B | -2.65B | -2.67B | -1.77B | 1.94B | 1.61B | -126M | 1.91B | -978M | -1.34B | -323M | -2.44B |
Net Cash Flow | -385M | 508M | 404M | -383M | 207M | 1.49B | -255M | 3.29B | 1.33B | -1.4B | 1.63B | -982M | -1.02B | -107M | -1.01B |
Free Cash Flow | 1.83B | 574M | 2.71B | 2.33B | 2.65B | 3.62B | 883M | 984M | -111M | -943M | 159M | 187M | 3.22B | 3.22B | 3.75B |