Sendas Distribuidora S.A.
B3:ASAI3.SA
8.24 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 710 | 1,220 | 1,610 | 1,556 | 1,060 | 1,076 | 497 | 304 | 142 | 177 | 93 | 168.396 |
| Depreciation & Amortization
| 1,476 | 990 | 687 | 1,372 | 484 | 341 | 263 | 109 | 65 | 63 | 57 | 54.893 |
| Deferred Income Tax
| -162 | 40 | -127 | -372 | 162 | 175 | 69 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.317 | 26.888 | 14 | 5 | 6 | 8 | 4 | 3 | 1 | 0 | 0 | 0 |
| Change In Working Capital
| 459 | 625 | 343 | 10 | 1,123 | 398 | 197 | 56 | -296 | 83 | -248 | -8.626 |
| Accounts Receivables
| -288 | -313 | -85 | -155 | 21 | 63 | -39 | -6 | -23 | 6 | -7 | -3.044 |
| Inventory
| -735 | -2,505 | -943 | -1,029 | -153 | -477 | -284 | -341 | -15 | -90 | -20 | -5.582 |
| Accounts Payables
| 1,498 | 3,175 | 884 | 877 | 1,671 | 779 | 673 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16 | 268 | 487 | 317 | -416 | 33 | -153 | 403 | -258 | 167 | -221 | 0 |
| Other Non Cash Items
| 4,872 | 2,242.112 | 911 | 927 | 328 | -453 | 72 | 590 | 172 | 150 | 62 | 327.447 |
| Operating Cash Flow
| 4,878 | 5,144 | 3,272 | 3,498 | 3,159 | 1,545 | 1,102 | 1,062 | 84 | 473 | -36 | 550.736 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3,285 | -4,160 | -3,085 | -1,644 | -1,409 | -948 | -740 | -497 | -91 | -71 | -90 | -79.598 |
| Acquisitions Net
| 230 | 620 | 212 | -3,718 | -3,311 | 22 | 1 | 150 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -15 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 211 | -250 | -403 | 575 | 350 | 22 | 1 | -2 | -108 | 3 | 2 | 1.589 |
| Investing Cash Flow
| -3,055 | -3,790 | -3,276 | -4,787 | -4,370 | -926 | -739 | -349 | -199 | -68 | -88 | -78.009 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,751 | -1,039 | -6,947 | -1,063 | -6,384 | -401 | -386 | -326 | -21 | -14 | 0 | 0 |
| Common Stock Issued
| 9 | 11 | 27 | 650 | 2,003 | 0 | 68 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,239 | 0 | 0 | 0 | 7,392 | 0 | 270 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118 | -168 | -148 | -489 | -299 | -115 | -81 | -140 | -502 | 0 | 0 | 0 |
| Other Financing Activities
| -2,609 | 3,134 | 6,090 | 194 | 2,003 | 417 | 68 | -223 | -75 | -1 | -1 | -41.945 |
| Financing Cash Flow
| -2,206 | 1,938 | -978 | -1,179 | 4,715 | -99 | -61 | -689 | -598 | 13 | -1 | -41.945 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 588 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -383 | 3,292 | -982 | -1,494 | 3,615 | 520 | 302 | 24 | -713 | 418 | -125 | 430.782 |
| Cash At End Of Period
| 5,459 | 5,842 | 2,550 | 3,532 | 5,026 | 1,411 | 891 | 589 | 565 | 1,278 | 860 | 985.251 |