Sequoia Logística e Transportes S.A.
B3:SEQL3.SA
3.23 (BRL) • At close October 17, 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -118.799 | -110.174 | -348.902 | -247.586 | -154.567 | -108.149 | -65.021 | -12.223 | -23.772 | -30.939 | -4.026 | 2.508 | -1.749 | -24.239 | 7.324 | 10.795 | -6.866 | -14.545 | 5.982 | -1.035 | -6.772 | -6.047 |
| Depreciation & Amortization
| 40.856 | 34.583 | 36.384 | 36.706 | 37.741 | 40.098 | 40.948 | 42.339 | 35.775 | 37.234 | 35.955 | 35.507 | 35.714 | 27.908 | 22.972 | 16.997 | 17.372 | 12.455 | 9.853 | 10.695 | 9.807 | 9.807 |
| Deferred Income Tax
| 0 | 0 | 42.473 | 1.773 | 22.782 | -7.834 | 2.438 | -4.261 | 40.505 | -32.19 | -13.261 | -30.359 | -28.148 | -3.429 | -8.688 | -6.124 | -11.427 | -6.938 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.432 | 0.439 | 0.47 | 0.557 | 0.611 | 0.618 | 0.682 | 0.388 | 0.904 | 0.071 | 0.08 | 0.106 | 0.139 | 0.121 | 0.212 | 0.21 | 0.212 | 0.265 | 0.265 | 0.265 | 0.265 |
| Change In Working Capital
| 51.901 | 12.211 | 242.24 | 32.722 | -16.815 | -60.311 | 8.039 | -82.665 | -44.171 | 24.426 | -8.066 | -48.139 | -66.531 | -71.04 | -19.637 | -21.766 | 2.734 | -6.046 | -3.478 | 1.942 | -6.519 | -6.519 |
| Accounts Receivables
| 21.828 | 20.048 | 90.127 | -1.608 | 27.619 | -78.646 | 22.929 | -40.191 | -31.16 | -10.305 | -83.163 | -12.793 | -15.641 | -11.23 | -1.723 | -69.489 | -30.574 | -7.316 | -2.425 | 2.293 | -3.766 | -3.766 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 23.834 | -26.279 | 25.553 | 25.4 | -64.528 | -18.413 | -17.406 | -28.831 | 20.318 | 32.795 | 75.672 | -8.323 | -24.144 | -29.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.239 | 18.442 | 126.56 | 8.93 | 20.094 | 36.748 | 2.516 | -13.643 | -33.329 | 1.936 | -0.575 | -27.023 | -26.746 | -30.433 | -58.264 | 14.677 | 19.544 | -3.445 | -1.053 | -0.351 | -2.753 | -2.753 |
| Other Non Cash Items
| 99.838 | 96.986 | -44.696 | 137.964 | 38.028 | 35.176 | 36.356 | 28.529 | 27.179 | 20.798 | 8.52 | -12.69 | -13.217 | 15.293 | 2.345 | 2.378 | -1.493 | 2.576 | 10.29 | 7.642 | -3.027 | -3.752 |
| Operating Cash Flow
| 37.746 | -41.791 | -72.062 | -37.951 | -72.274 | -100.409 | 23.378 | -27.654 | 35.959 | 20.233 | 32.454 | -22.734 | -45.677 | -51.939 | 13.125 | 8.616 | 11.957 | -5.348 | 22.912 | 19.509 | -6.246 | -6.246 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.02 | -0.136 | -0.056 | -0.222 | -1.033 | -10.118 | -19.811 | -15.59 | -6.804 | -17.384 | -11.889 | -15.615 | -15.37 | -9.767 | -15.456 | -8.973 | -6.07 | -5.242 | -6.488 | -6.963 | -4.054 | -4.054 |
| Acquisitions Net
| -42.849 | -42.849 | -0.717 | -0.697 | -0.027 | -17.727 | -16.618 | -1.3 | -22.408 | -3.693 | -5.951 | -20.007 | -132.382 | -7.744 | -42.037 | -0.7 | -1.3 | -20.514 | -17.957 | -0.214 | -15.96 | -15.96 |
| Purchases Of Investments
| 42.849 | -42.849 | 0 | 0 | 0 | 0 | 0 | 0 | -16.825 | 0 | -35.3 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | -0.379 | 16.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.045 | -0.268 | -2.892 | -2.022 | -1.965 | -1.255 | 16.825 | 0 | -30.567 | -1.75 | 0 | 0 | -0.7 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.02 | -42.985 | 6.682 | -1.187 | -3.952 | -27.845 | -38.394 | -18.524 | -12.387 | -21.077 | -53.14 | -37.372 | -147.752 | -17.511 | -58.193 | -9.673 | -7.37 | -25.756 | -24.445 | -7.177 | -20.014 | -20.014 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -4.442 | -95.309 | -79.877 | -51.214 | -67.849 | -16.519 | -366.571 | -12.526 | -1.882 | -100.357 | -159.837 | -12.543 | -25.345 | -1.837 | -148.774 | -3.365 | -1.834 | -17.898 | -23.56 | -47.469 | 0 | 0 |
| Common Stock Issued
| 0.175 | 0.317 | -0.106 | -0.006 | 99.636 | 0.533 | 0.031 | 0 | 1.028 | 0.718 | 0 | 2.104 | 200.352 | 4.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.106 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.328 | -1.163 | -1.226 | -0.953 | -1.045 | -1.045 |
| Other Financing Activities
| -12.193 | -11.505 | 23.298 | 11.764 | 70.993 | 87.762 | 433.456 | -6.246 | -54.222 | 95.456 | 139.485 | -11.728 | -12.83 | -18.918 | 488.498 | 46.5 | 7.831 | 22.759 | 0 | 7 | 4.525 | 4.525 |
| Financing Cash Flow
| -16.46 | 75.315 | 84.605 | -39.468 | 102.78 | 71.776 | 66.916 | -18.772 | -55.076 | -4.183 | -20.352 | -22.167 | 162.177 | -16.239 | 339.724 | 43.135 | 3.669 | 3.698 | 22.334 | 53.516 | 3.48 | 3.48 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.266 | -9.461 | 19.225 | -78.606 | 26.554 | -56.478 | 51.9 | -64.95 | -31.504 | -5.027 | -41.038 | -82.273 | -31.252 | -85.689 | 294.656 | 42.078 | 8.256 | -27.406 | 20.801 | 65.848 | -22.78 | -22.78 |
| Cash At End Of Period
| 41.85 | 20.584 | 30.045 | 10.82 | 89.426 | 62.872 | 119.35 | 67.45 | 132.4 | 163.904 | 168.931 | 209.969 | 292.242 | 323.494 | 409.183 | 114.527 | 72.449 | 64.193 | 91.599 | 70.798 | -22.78 | -22.78 |