Sinqia S.A. (SQIA3.SA) - Cash Flow Statement

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SQIA3.SA
Financials

27.37 (BRL) • At close November 1, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	17.556	22.529	4.956	-4.579	2.726	7.464	8.282	9.8	0	6.384	0	2.345	0.615
Depreciation & Amortization Numbers are in millions	95.129	46.86	23.082	15.374	7.199	6.811	5.622	3.386	2.734	0.814	0.789	1.113	1.069
Deferred Income Tax Numbers are in millions	0	-19.268	-19.064	-13.097	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.878	0.331	0.289	0.731	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.847	-21.794	11.488	-6.777	5.481	-9.344	8.63	-5.895	-3.523	4.447	3.537	-1.09	-0.395
Accounts Receivables Numbers are in millions	4.417	-13.178	4.799	3.14	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.264	-8.616	6.689	-9.917	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15.18	21.457	8.974	8.879	-4.646	4.318	11.944	-5.385	11.083	0.308	6.021	0	0
Operating Cash Flow Numbers are in millions	125.896	50.115	29.725	0.531	10.76	9.249	34.478	1.906	10.295	11.953	10.347	2.368	1.289
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.002	-16.462	-8.048	-9.212	-13.306	-2.529	-73.982	-2.296	-0.261	-1.121	-0.065	-0.412	-3.606
Acquisitions Net Numbers are in millions	-437.647	-103.202	-24.5	-35.688	0	0	56.721	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.172	-601.9	-0.627	-4.692	0	0	0	0	0	-14.188	0	0	-1.259
Sales Maturities Of Investments Numbers are in millions	385.234	0	0	0	0	0	0	0	0	0	0	5	0
Other Investing Activites Numbers are in millions	0	-15.351	-15.939	-3.837	0.306	-4.687	-113.547	0	0	-0.601	-0.103	-0.469	-2.626
Investing Cash Flow Numbers are in millions	-88.587	-736.915	-49.114	-53.429	-13	-7.216	-57.188	-2.296	-0.261	-15.693	-0.167	4.421	-4.58
Financing Activities:
Debt Repayment Numbers are in millions	-37.558	-13.737	-17.473	-5.381	-7.488	-8.887	-1.32	-1.135	-1.496	-5.561	-3.337	-4.209	-0.522
Common Stock Issued Numbers are in millions	0	400.042	8.688	349.959	7.665	-0.021	-0.109	11	0	40.065	0	0	0
Common Stock Repurchased Numbers are in millions	-21.658	-99.62	-8.355	0	0.241	0	-0.706	-0.838	-3.397	-2.711	0	0	0
Dividends Paid Numbers are in millions	-12.791	-1.385	0	-0.648	-2.086	-1.058	-1.268	-0.143	0	-1.074	-2.379	-1.912	-1.07
Other Financing Activities Numbers are in millions	48.447	104.629	-7.393	47.916	-0.056	11.529	9.292	6.272	-3.182	1.015	7.904	0	0
Financing Cash Flow Numbers are in millions	-23.56	389.929	-24.533	391.846	-1.724	1.563	1.243	4.156	-8.075	31.734	2.189	-6.12	-1.592
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.749	-296.871	-43.922	338.948	-3.964	3.596	-21.467	3.766	1.959	27.994	12.368	0.668	-4.882
Cash At End Of Period Numbers are in millions	37.941	24.192	321.063	364.985	26.037	30.001	26.405	47.872	44.105	42.146	14.153	1.785	1.117

Sinqia S.A.

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