Sendas Distribuidora SA
BOVESPA:ASAI3

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Sendas Distribuidora SA
BOVESPA:ASAI3
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Price: 5.77 BRL 6.07% Market Closed
Market Cap: 7.8B BRL
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Cash Flow Statement

Cash Flow Statement
Sendas Distribuidora SA

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Cash Flow Statement
Currency: BRL
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 116
1 556
1 796
1 752
1 809
1 610
1 584
1 598
1 341
1 220
1 078
915
819
710
698
665
636
Depreciation & Amortization
1 182
1 372
1 529
1 050
869
687
749
817
888
990
1 107
1 230
1 374
1 476
1 539
1 588
1 609
Change in Deffered Taxes
(235)
(372)
(363)
(197)
(70)
(127)
(145)
(91)
(71)
40
(34)
(114)
(155)
(162)
(103)
(78)
(20)
Other Non-Cash Items
929
999
1 104
982
1 051
1 122
1 463
1 594
1 832
2 253
2 669
3 009
3 376
3 460
3 508
3 592
3 708
Cash Taxes Paid
49
67
246
305
441
374
195
136
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
113
0
145
42
280
518
732
977
840
1 030
1 046
Change in Working Capital
(802)
(57)
(787)
1 295
1 603
(20)
693
84
1 064
641
(505)
1 512
222
479
754
(1 889)
(1 547)
Cash from Operating Activities
2 190
N/A
3 498
+60%
3 279
-6%
4 882
+49%
5 262
+8%
3 272
-38%
4 344
+33%
4 002
-8%
5 054
+26%
5 144
+2%
4 315
-16%
6 552
+52%
5 636
-14%
5 963
+6%
6 396
+7%
3 878
-39%
4 386
+13%
Investing Cash Flow
Capital Expenditures
(1 742)
(1 644)
(1 821)
(1 665)
(2 041)
(3 085)
(4 185)
(4 945)
(5 165)
(4 160)
(3 432)
(2 933)
(2 983)
(3 285)
(3 152)
(2 765)
(2 016)
Other Items
(2 442)
(3 143)
(3 143)
(3 520)
(3 440)
(191)
(441)
(334)
(167)
370
635
537
207
230
226
223
178
Cash from Investing Activities
(4 184)
N/A
(4 787)
-14%
(4 964)
-4%
(5 185)
-4%
(5 481)
-6%
(3 276)
+40%
(4 626)
-41%
(5 279)
-14%
(5 332)
-1%
(3 790)
+29%
(2 797)
+26%
(2 396)
+14%
(2 776)
-16%
(3 055)
-10%
(2 926)
+4%
(2 542)
+13%
(1 838)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
650
0
668
676
27
28
12
7
11
12
10
11
9
7
7
3
Net Issuance of Debt
(5 464)
(956)
(1 328)
(157)
(1 198)
(857)
2 183
426
2 289
2 920
62
357
801
1 489
1 891
3 415
1 925
Cash Paid for Dividends
(138)
(489)
(489)
(450)
(436)
(148)
0
(231)
(231)
(168)
(218)
(118)
(118)
(118)
(68)
0
0
Other
(338)
2
0
0
0
0
(156)
(333)
(458)
(825)
(1 629)
(2 917)
(3 347)
(4 671)
(4 896)
(4 250)
(4 861)
Cash from Financing Activities
(3 937)
N/A
(793)
+80%
(1 165)
-47%
63
N/A
(958)
N/A
(978)
-2%
1 907
N/A
(126)
N/A
1 607
N/A
1 938
+21%
(1 773)
N/A
(2 668)
-50%
(2 653)
+1%
(3 291)
-24%
(3 066)
+7%
(828)
+73%
(2 933)
-254%
Change in Cash
Effect of Foreign Exchange Rates
539
588
588
133
160
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(5 392)
N/A
(1 494)
+72%
(2 262)
-51%
(107)
+95%
(1 017)
-850%
(982)
+3%
1 625
N/A
(1 403)
N/A
1 329
N/A
3 292
+148%
(255)
N/A
1 488
N/A
207
-86%
(383)
N/A
404
N/A
508
+26%
(385)
N/A
Free Cash Flow
Free Cash Flow
448
N/A
1 854
+314%
1 458
-21%
3 217
+121%
3 221
+0%
187
-94%
159
-15%
(943)
N/A
(111)
+88%
984
N/A
883
-10%
3 619
+310%
2 653
-27%
2 678
+1%
3 244
+21%
1 113
-66%
2 370
+113%

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