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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 123 | 60 | 297 | 185 | 156 | 72 | 406 | 281 | 319 | 214 | 527 | 538 | 305 | 240 | 726 | 481 | 227 | 122 | 286 |
| Depreciation & Amortization
| 407 | 399 | 392 | 390 | 358 | 336 | 290 | 246 | 235 | 219 | 188 | 175 | 167 | 157 | 370 | 356 | 332 | 314 | 180 |
| Deferred Income Tax
| -20 | -24 | 9 | -43 | -45 | -83 | 16 | -2 | 35 | -9 | -95 | -22 | -19 | 9 | -38 | -149 | -148 | -37 | 99 |
| Stock Based Compensation
| 9 | 7 | 8.465 | 15.852 | -1 | 10 | 10.643 | 7.245 | 5 | 4 | 114 | -189 | 4 | 3 | 2 | 44 | 54 | 2 | 1 |
| Change In Working Capital
| -1,356 | -982 | 1,005 | -630 | 1,301 | -1,163 | 748 | 600 | -706 | -17 | 1,120 | -164 | -64 | -549 | 2,861 | -648 | 302 | -2,505 | 2,060 |
| Accounts Receivables
| -1,120 | 439 | -234 | -135 | -148 | 9 | -122 | -115 | 72 | -148 | -31 | -5 | -140 | 280 | -123 | -114 | -83 | 51 | 47 |
| Change In Inventory
| -810 | -56 | -224 | -362 | -172 | 23 | -558 | -536 | -867 | -544 | -12 | -844 | -421 | 334 | -336 | -721 | 475 | -447 | 157 |
| Change In Accounts Payables
| 722 | -1,258 | 1,133 | -161 | 1,637 | -1,111 | 1,061 | 1,113 | 145 | 856 | 632 | 803 | 376 | -927 | 3,321 | 149 | -489 | -2,104 | 2,013 |
| Other Working Capital
| -148 | -107 | 330 | 28 | -16 | -84 | 367 | 138 | -56 | -181 | 531 | -118 | 121 | -236 | -1 | 38 | 399 | -5 | -157 |
| Other Non Cash Items
| 2,580 | 2,490 | 621 | 761 | 661 | 857.5 | 769.357 | 489 | 363 | 446 | 296 | 288 | 845 | 551 | 219 | 162 | 256 | 193 | 206 |
| Operating Cash Flow
| -288 | 270 | 2,215 | 762 | 2,610 | 24 | 2,240 | 1,678 | 373 | 853 | 2,150 | 626 | 715 | -219 | 4,140 | 246 | 1,023 | -1,911 | 2,832 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -455 | -416 | -787 | -1,107 | -842 | -549 | -485 | -1,057 | -1,341 | -1,277 | -1,490 | -837 | -581 | -177 | -446 | -461 | -357 | -380 | -532 |
| Acquisitions Net
| 2 | 0 | 213 | 1 | 1 | 15 | 620 | 0 | 250 | -250 | 1 | 210 | 1 | 0 | -3,687 | 0 | 0 | 0 | -3,311 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5 | 11 | -55 | 46 | 9 | -7 | -485 | 377 | -142 | -250 | -402 | 210 | -15 | -3 | 36 | 130 | 383 | -5 | 349 |
| Investing Cash Flow
| -448 | -405 | -629 | -1,060 | -832 | -534 | -350 | -680 | -1,233 | -1,527 | -1,892 | -627 | -580 | -177 | -4,097 | -331 | 26 | -385 | -3,494 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,617 | -472 | -966 | -602 | -83 | -190 | -295 | -642 | -61 | -41 | -2,264 | -4,116 | -1,783 | -275 | -975 | -596 | -400 | -908 | -5,953 |
| Common Stock Issued
| 0 | 0 | 3 | 4 | 0 | 2 | 5 | 3 | 2 | 1 | 1 | 8 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -68 | -50 | 0 | 0 | -168 | 0 | -63 | 0 | -85 | 0 | -172 | -14 | -107 | -17 | -249 |
| Other Financing Activities
| -2 | -894 | -1,213 | 717 | -1,165 | -960 | 32 | 743 | 3 | 2,553 | 1,737 | 2,479 | 1,867 | -132 | 192 | 2 | 0 | 0 | 2,489 |
| Financing Cash Flow
| 1,302 | -786 | -544 | 119 | -1,316 | -1,198 | -258 | 104 | -421 | 2,513 | -589 | -1,629 | 1,612 | -372 | -955 | -608 | -507 | 891 | -3,713 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | -27 | 299 | 156 | 111 |
| Net Change In Cash
| 566 | -921 | 1,042 | -179 | 462 | -1,708 | 1,632 | 1,102 | -1,281 | 1,839 | -331 | -1,630 | 1,747 | -768 | -366 | -720 | 841 | -1,249 | -4,264 |
| Cash At End Of Period
| 5,104 | 4,538 | 5,459 | 4,417 | 4,596 | 4,134 | 5,842 | 4,210 | 3,108 | 4,389 | 2,550 | 2,881 | 4,511 | 2,764 | 3,532 | 3,898 | 4,618 | 3,777 | 5,026 |