Sequoia Logística e Transportes S.A.
B3:SEQL3.SA
2.4 (BRL) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -822.222 | -131.955 | -27.506 | -3.292 | -12.578 | -0.551 | 2.909 |
| Depreciation & Amortization
| 150.929 | 156.296 | 135.084 | 69.796 | 40.426 | 22.367 | 18.5 |
| Deferred Income Tax
| 0 | 6.492 | -75.197 | -33.177 | -22.132 | 0.583 | 0.798 |
| Stock Based Compensation
| 2.077 | 2.592 | 0.396 | 0.755 | 1.059 | 0 | 0 |
| Change In Working Capital
| 197.836 | -94.371 | -193.776 | -44.715 | -8.268 | -22.359 | -19.339 |
| Accounts Receivables
| 37.492 | -58.727 | -122.827 | -92.19 | -8.651 | -20.054 | -10.964 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -31.988 | 6.876 | 13.828 | 48.604 | 7.451 | 13.641 | -0.577 |
| Other Working Capital
| 192.332 | -42.52 | -84.777 | -1.129 | -7.068 | -15.778 | -8.625 |
| Other Non Cash Items
| 192.098 | 112.862 | 73.103 | 38.983 | 31.422 | -4.442 | 3.177 |
| Operating Cash Flow
| -279.282 | 51.916 | -87.896 | 28.35 | 29.929 | -4.985 | 5.247 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -11.429 | -59.589 | -52.641 | -35.741 | -21.559 | -8.909 | -4.583 |
| Acquisitions Net
| -19.168 | -44.019 | -166.084 | -64.551 | -50.091 | 19.75 | -23.272 |
| Purchases Of Investments
| 0 | 0 | -37.05 | -0.7 | 0 | -1.5 | 0 |
| Sales Maturities Of Investments
| 7.5 | 16.446 | 203.134 | 65.251 | 0 | 0 | 0 |
| Other Investing Activites
| -3.205 | -3.22 | -203.134 | -65.251 | 0 | 31.556 | 0.774 |
| Investing Cash Flow
| -26.302 | -90.382 | -255.775 | -100.992 | -71.65 | 10.841 | -27.855 |
| Financing Activities: | |||||||
| Debt Repayment
| 223.085 | 131.311 | -29.277 | 106.242 | 103.704 | 31.112 | 13.45 |
| Common Stock Issued
| 100.057 | 1.777 | 206.972 | 320.689 | 7 | 0 | 0.52 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.491 | -4.269 | 0 | 0 |
| Other Financing Activities
| -106.863 | -144.203 | -74.276 | -33.214 | -23.625 | -6.953 | 6.04 |
| Financing Cash Flow
| 216.279 | -11.115 | 103.419 | 390.226 | 82.81 | 24.159 | 20.01 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -89.305 | -49.581 | -240.252 | 317.584 | 41.089 | 30.015 | -2.598 |
| Cash At End Of Period
| 30.045 | 119.35 | 168.931 | 409.183 | 91.599 | 50.51 | 20.495 |