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

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SQIA3.SA
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27.37 (BRL) • At close November 1, 2023

Overview | Financials

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	-1.178	1.769	-2.206	4.583	3.642	11.537	12.431	4.506	4.813	0.779	3.082	0.851	0.58	0.443	0.193	1.147	-3.578	-2.341	1.097	1.418	2.01	-1.799	2.888	2.552	1.407	0.617	1.174	2.611	2.413	2.084	2.851	2.257	2.82	1.871	0	1.661	3.56	4.253	2.123	1.591	0	0	0	2.363	2.16	1.459	0.771	1.004	0.671	-0.101
Depreciation & Amortization Numbers are in millions	25.271	22.662	31.637	27.584	21.692	14.216	14.666	12.808	11.624	7.762	6.646	6.253	5.587	4.596	5.376	3.677	3.484	2.837	1.899	1.818	1.764	1.718	1.706	1.684	1.669	1.752	3.663	0.616	0.7	0.643	0.669	0.918	1.296	0.503	1.448	0.708	0.287	0.291	0.222	0.222	0.19	0.18	0.18	0.181	0.184	0.244	0.194	-0.036	0.707	0.247
Deferred Income Tax Numbers are in millions	-22.053	0	0	0	0	-6.343	-5.369	-1.774	-7.922	-4.203	-9.564	-3.13	-3.901	-2.469	-6.316	-0.185	-5.704	-0.892	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.221	0.81	0.274	0.254	0.248	0.102	-0.128	0.11	0.335	0.014	0.275	0.117	0.191	-0.294	0.121	0.487	0.222	-0.099	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.876	-19.263	12.94	2.779	-21.092	2.526	6.219	-12.63	-13.067	-2.316	9.981	6.03	8.322	-12.845	-0.328	3.435	-0.634	-9.25	15.355	0.973	-5.546	-5.301	1.569	-3.556	-5.121	-2.236	3.746	1.567	2.552	0.765	-1.245	0.96	-6.87	1.26	0.929	1.222	0.959	-6.632	1.823	3.566	-0.182	-0.76	5.011	0.17	-0.637	-1.006	1.245	-0.479	-1.31	-0.545
Accounts Receivables Numbers are in millions	-1.453	-14.497	1.976	4.132	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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
Change In Accounts Payables Numbers are in millions	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	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 Working Capital Numbers are in millions	-15.423	-4.766	10.964	-1.353	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	19.139	-0.94	8.373	-0.473	4.392	9.231	1.7	5.44	-3.909	-1.042	-7.754	-0.984	-1.311	-0.041	-3.55	2.223	-2.421	-0.47	-5.981	0.378	1.432	-0.475	2.582	2.161	-0.279	-0.146	10.746	0.181	0.454	0.563	-7.138	0.56	0.516	0.677	1.609	0	0	0	0	-5.053	7.028	1.003	0.039	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	4.082	5.038	51.018	34.727	8.882	31.269	34.888	10.234	-0.204	5.197	12.23	12.267	13.369	-8.141	1.812	10.969	-2.927	-9.323	12.37	4.587	-0.34	-5.857	8.745	2.841	-2.324	-0.013	19.329	4.975	6.119	4.055	-4.862	4.695	-2.238	4.312	3.986	3.591	4.806	-2.088	4.168	0.326	7.036	0.422	5.23	2.713	1.707	0.697	2.21	0.489	0.068	-0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.653	-7.999	-3.502	-10.545	-3.147	-5.808	-4.147	-4.756	-2.668	-4.891	-1.896	-0.261	-4.94	-0.951	-1.497	-1.449	-1.121	-5.145	-9.837	-1.554	-1.426	-0.489	-0.928	-1.186	-0.309	-0.106	-73.637	-0.052	-0.112	-0.181	-0.115	-0.048	-0.829	-6.575	-0.081	-0.05	-0.084	-0.045	14.317	-0.009	-15.211	-0	-0.044	-0.005	-0.011	-0.006	-0.005	-0.014	-0.018	-0.374
Acquisitions Net Numbers are in millions	0	-17.058	0	0.99	0	-438.637	-16.436	0	-56.349	-30.417	-24.5	0	0	3.673	-3.849	0.045	-17.513	-14.371	-5.368	0.566	0	4.802	0	0	0	0	0	0	0	0	0	-0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-138.612	-3.929	31.328	-22.232	-18.339	-552.915	-30.338	-2.682	-15.965	0	-2.692	-6.595	-3.673	-1.692	3.739	-1.44	-5.299	0	2.166	-1.241	-0.925	0	0	0	0	0	0	0	0	2.941	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-83.06	155.67	-4.264	-92.133	19.713	461.918	0	0	0	0	0	0	0	0.448	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	0	0	0	0	0	0	0.4	0	0	0	1.46
Other Investing Activites Numbers are in millions	0	138.612	10.567	-10.567	0	0	-3.721	-2.027	-9.603	0	-3.606	-0.448	0	0	1.267	-5.104	0.005	-0.005	4.362	-4.056	0	0	-3.399	-0.214	-0.54	-0.534	-56.826	0	0	0	3.049	0.117	-0.718	-5.272	-0.001	0	0.001	0	-14.407	-0.002	-0.308	-0.072	-4.01	0.787	2.818	-0.097	0.476	1.469	1.181	-0.055
Investing Cash Flow Numbers are in millions	-93.713	130.613	-1.128	-80.927	-5.666	-0.866	-577.219	-37.121	-71.302	-51.273	-30.002	-3.401	-11.535	-4.176	-5.771	-2.769	-20.069	-24.82	-10.843	-2.878	-2.667	3.388	-4.327	-1.4	-0.849	-0.64	-56.843	-0.052	-0.112	-0.181	5.875	-0.048	-1.547	-6.575	-0.082	-0.05	-0.083	-0.045	-0.09	-0.011	-15.519	-0.072	-4.054	0.782	2.807	0.297	0.772	1.455	1.163	1.03
Financing Activities:
Debt Repayment Numbers are in millions	-107.148	-18.511	-18.511	-13.274	-2.648	-3.125	-5.408	-3.192	-2.599	-2.538	-6.374	-5.447	-15.004	-3.396	-2.417	-5.741	-1.256	-0.801	-0.97	-0.934	-0.965	-4.619	-1.981	-1.761	-3.091	-2.054	-0.541	-0.299	-0.356	-0.124	-0.296	-0.288	-0.28	-0.271	-0.262	-0.253	-0.593	-0.389	-0.316	-0.542	-0.366	-4.337	-0.207	-0.003	-1.857	-1.275	-0.896	-1.322	-1.053	-0.938
Common Stock Issued Numbers are in millions	244.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0.321	340.542	0	0	-0.099	-0.096	7.904	-0.044	-0.044	0.125	-0.066	-0.036	-0.029	-0.04	-1.174	0	0	0	0	0	0	0	0	0	0	0.41	0	39.655	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.054	-0.054	-7.069	0	-0.027	-14.562	-41.803	-21.88	0	-35.937	0	0	0	-8.355	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	0	-0.248	-0.384	-0.515	0	-0.056	-0.267	0	-0.372	-3.025	0	-1.953	0	0	-1.953	0	-0.604	0	0	1.375	-0.477	0	0
Dividends Paid Numbers are in millions	-0.201	-3.03	-6.32	-0.001	-5.638	-0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.144	0	-0.011	-0.113	-2.936	-2.977	0	0	0	0	0	0	-0.09	-0.169	-0.272	-0.544	0	0	0	-0.661	0	0	0	-0.447
Other Financing Activities Numbers are in millions	-11.3	-68.013	-16.925	74.416	-2.713	-6.331	-5.898	517.442	-5.772	-2.486	-7.267	0.016	8.546	0	-2.084	0	24.942	33.506	0.185	-0.001	-2.085	0	7.029	-0.168	3.61	0	12.272	2.091	-2.732	-0.889	-5.364	9.476	-3.078	5.136	-0.401	-0.46	-2.321	0	1.542	1.425	0.011	-2.722	7.421	0	-0.631	0	-1.912	0	-0.452	0
Financing Cash Flow Numbers are in millions	125.453	-89.608	-48.825	61.141	-11.026	-24.85	-53.109	492.37	-8.371	-40.961	-0.893	-5.431	-6.458	-11.751	0.654	334.801	23.686	32.705	-0.884	-1.031	4.854	-4.663	5.004	-1.804	0.453	-2.09	4.348	1.752	-3.347	-1.51	-3.239	6.21	-3.414	4.598	-0.663	-1.085	-5.939	-0.389	-0.816	1.124	-0.627	32.053	7.214	-0.601	-2.488	-1.936	-1.432	-1.799	-1.505	-1.384
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	35.822	46.043	1.065	14.941	-7.81	5.553	-595.44	465.483	-79.877	-87.037	-18.665	3.435	-4.624	-24.068	-3.305	343.001	0.69	-1.438	0.643	0.678	1.847	-7.132	9.422	-0.363	-2.72	-2.743	-33.166	6.675	2.66	2.364	-2.226	10.857	-7.198	2.334	3.242	2.456	-1.216	-2.522	3.262	1.44	-9.11	32.403	8.39	2.895	2.026	-0.942	1.551	0.144	-0.274	-0.753
Cash At End Of Period Numbers are in millions	119.806	83.984	37.941	36.876	21.935	29.745	24.192	619.632	154.149	234.026	321.063	339.728	336.293	340.917	364.985	368.29	25.289	24.599	26.037	25.394	24.716	22.869	30.001	20.579	20.942	23.662	26.405	59.571	52.896	50.236	47.872	50.098	39.241	46.44	44.105	40.864	38.408	39.624	42.146	38.885	37.445	46.556	14.153	5.763	2.868	0.843	1.785	0.234	0.089	0.363

Sinqia S.A.

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