S

Sansuy SA Industria de Plasticos em Recuperacao Judicial
BOVESPA:SNSY5

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Sansuy SA Industria de Plasticos em Recuperacao Judicial
BOVESPA:SNSY5
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Price: 4.99 BRL 8.48% Market Closed
Market Cap: 60m BRL
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

42.1m
+25%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+74%
5 Years
+924%
7 Years
+254%
10 Years
+39%
-20.8m
-27%
Investing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-191%
5 Years
-177%
7 Years
-86%
10 Years
+3%
-22.1m
-7%
Financing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-69%
5 Years
-
7 Years
-
10 Years
-234%

Cash Flow Statement
Sansuy SA Industria de Plasticos em Recuperacao Judicial

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Cash Flow Statement
Currency: BRL
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(46)
(45)
(45)
(67)
(76)
(87)
(98)
(105)
(114)
(111)
(123)
(129)
(131)
(136)
(133)
(133)
(139)
(151)
(152)
(154)
(149)
(149)
(151)
(151)
(160)
(161)
(180)
(180)
(179)
(169)
(143)
(140)
(123)
(111)
(106)
(113)
(131)
(151)
(171)
(332)
(319)
Depreciation & Amortization
16
16
16
17
18
18
19
19
19
19
19
18
18
18
17
17
17
16
16
15
15
14
14
14
14
15
16
18
18
18
18
18
18
18
17
18
18
18
18
18
17
Change in Deffered Taxes
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Non-Cash Items
42
40
40
41
45
49
52
54
59
56
60
58
54
52
52
57
64
69
66
63
55
54
51
45
48
50
69
78
86
85
71
68
63
58
60
71
80
106
122
251
265
Cash Interest Paid
1
1
1
1
1
0
0
1
0
0
1
1
2
3
4
4
4
5
5
5
5
5
5
6
7
9
10
11
9
7
11
12
12
13
15
16
16
16
19
19
20
Change in Working Capital
20
24
21
41
34
37
55
53
60
58
47
64
72
79
79
73
76
83
88
87
84
83
86
95
103
108
115
103
99
95
66
58
36
39
37
59
68
56
73
97
79
Cash from Operating Activities
30
N/A
33
+8%
31
-5%
30
-2%
18
-40%
15
-17%
27
+78%
19
-30%
22
+17%
20
-9%
1
-95%
9
+868%
12
+28%
11
-7%
14
+25%
13
-5%
16
+24%
16
+1%
17
+5%
11
-38%
4
-62%
2
-63%
(0)
N/A
3
N/A
4
+61%
11
+140%
21
+96%
18
-15%
24
+35%
28
+17%
11
-61%
3
-70%
(6)
N/A
2
N/A
8
+242%
35
+313%
34
-2%
29
-15%
42
+47%
34
-20%
42
+25%
Investing Cash Flow
Capital Expenditures
(22)
(21)
(28)
(30)
(29)
(25)
(14)
(10)
(9)
(9)
(12)
(11)
(11)
(11)
(8)
(7)
(6)
(6)
(5)
(5)
(4)
(6)
(6)
(6)
(6)
(5)
(6)
(7)
(8)
(6)
(5)
(7)
(8)
(10)
(14)
(11)
(11)
(11)
(11)
(17)
(22)
Other Items
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
(2)
(3)
(5)
(7)
(5)
(3)
(2)
0
0
0
0
1
1
1
1
0
1
1
1
1
0
0
0
0
1
1
Cash from Investing Activities
(22)
N/A
(20)
+5%
(27)
-34%
(30)
-10%
(29)
+3%
(25)
+14%
(13)
+46%
(10)
+27%
(9)
+8%
(8)
+6%
(11)
-32%
(11)
+3%
(11)
-2%
(11)
+1%
(8)
+25%
(8)
-2%
(10)
-15%
(11)
-9%
(12)
-11%
(10)
+18%
(8)
+22%
(8)
-3%
(6)
+27%
(5)
+4%
(6)
-8%
(4)
+24%
(5)
-17%
(7)
-26%
(7)
-9%
(6)
+21%
(4)
+23%
(6)
-43%
(7)
-18%
(9)
-24%
(13)
-41%
(11)
+13%
(11)
+4%
(11)
-1%
(11)
-3%
(16)
-48%
(21)
-27%
Financing Cash Flow
Net Issuance of Common Stock
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 Issuance of Debt
(5)
(15)
(0)
9
12
12
(14)
(15)
(14)
(12)
9
6
8
5
(3)
(5)
(8)
(4)
0
3
7
9
11
11
9
4
(4)
6
(4)
(15)
7
12
24
24
18
(7)
(8)
(5)
(11)
(1)
(3)
Other
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(7)
(9)
(10)
(11)
(9)
(7)
(11)
(12)
(12)
(13)
(15)
(16)
(16)
(16)
(19)
(19)
(20)
Cash from Financing Activities
(7)
N/A
(16)
-149%
(1)
+93%
8
N/A
11
+33%
12
+8%
(15)
N/A
(15)
-3%
(14)
+4%
(12)
+14%
9
N/A
5
-45%
6
+22%
3
-56%
(6)
N/A
(9)
-43%
(12)
-43%
(8)
+32%
(5)
+45%
(2)
+56%
2
N/A
4
+95%
5
+33%
5
-17%
2
-50%
(4)
N/A
(14)
-239%
(5)
+66%
(13)
-173%
(23)
-73%
(4)
+83%
(0)
+91%
12
N/A
11
-10%
2
-78%
(23)
N/A
(24)
-3%
(21)
+12%
(30)
-44%
(21)
+31%
(22)
-7%
Change in Cash
Net Change in Cash
2
N/A
(4)
N/A
3
N/A
9
+229%
0
-99%
2
+3 483%
(1)
N/A
(6)
-416%
(1)
+77%
(1)
+38%
(2)
-98%
3
N/A
7
+109%
3
-60%
(1)
N/A
(4)
-581%
(6)
-45%
(3)
+56%
1
N/A
(1)
N/A
(1)
-26%
(2)
-61%
(0)
+78%
2
N/A
1
-52%
2
+133%
2
-18%
7
+270%
4
-41%
(0)
N/A
3
N/A
(3)
N/A
(2)
+51%
4
N/A
(2)
N/A
1
N/A
(0)
N/A
(3)
-762%
1
N/A
(3)
N/A
(1)
+76%
Free Cash Flow
Free Cash Flow
8
N/A
12
+43%
3
-72%
0
-96%
(11)
N/A
(10)
+8%
13
N/A
9
-34%
13
+47%
11
-10%
(11)
N/A
(2)
+82%
0
N/A
(0)
N/A
5
N/A
6
+16%
10
+57%
11
+9%
12
+13%
6
-51%
(0)
N/A
(4)
-5 488%
(6)
-36%
(3)
+54%
(1)
+47%
6
N/A
15
+151%
11
-30%
16
+53%
22
+35%
6
-71%
(4)
N/A
(15)
-273%
(8)
+47%
(5)
+31%
23
N/A
23
-2%
18
-23%
31
+73%
16
-47%
20
+24%

See Also

Summary
SNSY5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNSY5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNSY5 stock valuation using valuation multiples.
Wall Street Estimates
SNSY5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNSY5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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