Sendas Distribuidora S.A.
B3:ASAI3.SA
9.41 (BRL) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 117 | 430 | 156 | 123 | 60 | 297 | 185 | 156 | 72 | 406 | 281 | 319 | 214 | 527 | 538 | 305 | 240 | 726 | 481 | 227 | 122 | 286 | 406 | 209 | 159 |
| Depreciation & Amortization
| 429 | 423 | 411 | 407 | 399 | 392 | 390 | 358 | 336 | 290 | 246 | 235 | 219 | 188 | 175 | 167 | 157 | 370 | 356 | 332 | 314 | 180 | 100 | 98 | 99 |
| Deferred Income Tax
| -26 | 63 | 15 | -20 | -24 | 9 | -43 | -45 | -83 | 16 | -2 | 35 | -9 | -95 | -22 | -19 | 9 | -38 | -149 | -148 | -37 | 99 | 103 | -16 | -24 |
| Stock Based Compensation
| 0 | 0 | 13 | 9 | 7 | 8.465 | 4 | 0 | 0 | 0 | 7.245 | 5 | 0 | 114 | 0 | 4 | 3 | 2 | 44 | 54 | 2 | 1 | 0 | 0 | 0 |
| Change In Working Capital
| -1,187 | 329 | -303 | -1,356 | -982 | 951 | -630 | 1,267 | -1,163 | 748 | 624 | -706 | -17 | 1,120 | -204 | -337 | -549 | 2,861 | -622 | 302 | -2,505 | 2,060 | -385 | 161 | -713 |
| Accounts Receivables
| 234 | -257 | -205 | -1,120 | 439 | -234 | -135 | -148 | 93 | -122 | -115 | 72 | -148 | -31 | -5 | -140 | 280 | -123 | -114 | -83 | 51 | 0 | -314 | 85 | -101 |
| Change In Inventory
| -1,108 | 478 | -708 | -810 | -56 | -224 | -362 | -172 | 23 | -558 | -536 | -867 | -544 | -12 | -844 | -421 | 334 | -336 | -721 | 475 | -447 | 157 | -279 | -76 | 45 |
| Change In Accounts Payables
| 0 | 573 | 598 | 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 | 187 | 140 | -669 |
| Other Working Capital
| -313 | -465 | 12 | -148 | -107 | 276 | 28 | -50 | -168 | 367 | 162 | -56 | -181 | 531 | -158 | -152 | -236 | -1 | 64 | 399 | -5 | -110 | 21 | 12 | 12 |
| Other Non Cash Items
| 1,063 | 1,868 | 978 | 549 | 817 | 909.535 | 856 | 874 | 862 | 780 | 521.755 | 485 | 446 | 296 | 139 | 595 | -79 | 219 | 136 | 256 | 193 | 206 | 112 | 68 | -50 |
| Operating Cash Flow
| 396 | 3,113 | 1,270 | -288 | 457 | 2,567 | 762 | 2,610 | 24 | 2,240 | 1,678 | 373 | 853 | 2,150 | 626 | 715 | -219 | 4,140 | 246 | 1,023 | -1,911 | 2,832 | 336 | 520 | -529 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -304 | -446 | -349 | -443 | -409 | -654 | -1,100 | -835 | -527 | -478 | -1,057 | -1,338 | -1,277 | -1,490 | -818 | -565 | -174 | -446 | -441 | -335 | -362 | -532 | -403 | -245 | -229 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -3,687 | 0 | 0 | 0 | -3,311 | 1 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | -15 | -7 | -5 | 4 | 25 | 40 | 3 | -7 | 128 | 377 | 105 | -250 | -403 | 191 | -15 | -3 | 36 | 110 | 361 | -23 | 349 | 0 | 0 | 0 |
| Investing Cash Flow
| -306 | -461 | -356 | -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 | -402 | -245 | -229 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -713 | 407 | -820 | 1,741 | 212 | 934 | 670 | -134 | -190 | 104 | 441 | 155 | 2,718 | -374 | -1,493 | -170 | -240 | -975 | -596 | -400 | 908 | -5,467 | 8,761 | -300 | 186 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3 | 4 | 0 | 2 | 5 | 3 | 2 | 1 | 1 | 8 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | -50 | 0 | 0 | -168 | 0 | -63 | 0 | -85 | 0 | -172 | -14 | -107 | -17 | -249 | 0 | 0 | -50 |
| Other Financing Activities
| -494 | -1,437 | -1,166 | -819 | -1,185 | -1,833 | -555 | -1,114 | -960 | -367 | -340 | -410 | -206 | -153 | -144 | 1,867 | -132 | 192 | 2 | 0 | 0 | 2,003 | -62 | -56 | -51 |
| Financing Cash Flow
| -1,316 | -1,056 | -1,986 | 922 | -973 | -896 | 119 | -1,316 | -1,198 | -258 | 104 | -421 | 2,513 | -589 | -1,629 | 1,612 | -372 | -955 | -608 | -507 | 891 | -3,713 | 8,699 | -356 | 85 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | -27 | 299 | 156 | 111 | 0 | 0 | 0 |
| Net Change In Cash
| -1,226 | 1,596 | -1,072 | 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 | 0 | 0 | 0 |
| Cash At End Of Period
| 4,402 | 5,628 | 4,032 | 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 | 0 | 0 | 0 |