SYN prop e tech SA
BOVESPA:SYNE3
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
3.92
11.29
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
SYN prop e tech SA
Cash Flow Statement
Cash Flow Statement
SYN prop e tech SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
197
|
169
|
150
|
1 496
|
1 464
|
1 415
|
1 394
|
(6)
|
(14)
|
7
|
5
|
43
|
68
|
740
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
216
|
171
|
176
|
228
|
219
|
247
|
302
|
268
|
296
|
285
|
248
|
251
|
246
|
(463)
|
|
| Cash Taxes Paid |
48
|
32
|
25
|
25
|
41
|
32
|
29
|
23
|
10
|
11
|
6
|
11
|
14
|
0
|
|
| Cash Interest Paid |
93
|
69
|
75
|
84
|
103
|
116
|
163
|
195
|
202
|
198
|
167
|
171
|
166
|
164
|
|
| Change in Working Capital |
(249)
|
(171)
|
(650)
|
476
|
520
|
515
|
930
|
(247)
|
(293)
|
(286)
|
(213)
|
(223)
|
(223)
|
(63)
|
|
| Cash from Operating Activities |
165
N/A
|
171
+3%
|
(321)
N/A
|
2 202
N/A
|
2 205
+0%
|
2 178
-1%
|
2 628
+21%
|
18
-99%
|
(8)
N/A
|
9
N/A
|
43
+369%
|
74
+73%
|
94
+27%
|
216
+130%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(0)
|
(61)
|
(0)
|
|
| Other Items |
156
|
(2)
|
432
|
(395)
|
(519)
|
(164)
|
(543)
|
363
|
448
|
181
|
71
|
39
|
341
|
1 093
|
|
| Cash from Investing Activities |
151
N/A
|
(8)
N/A
|
427
N/A
|
(398)
N/A
|
(521)
-31%
|
(166)
+68%
|
(545)
-229%
|
359
N/A
|
445
+24%
|
179
-60%
|
67
-63%
|
39
-42%
|
281
+626%
|
1 093
+289%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(182)
|
(88)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(215)
|
142
|
143
|
59
|
(43)
|
(538)
|
(685)
|
(602)
|
(416)
|
(264)
|
(66)
|
(65)
|
(69)
|
(20)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 250)
|
0
|
(1 330)
|
(1 330)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(36)
|
(62)
|
(50)
|
(322)
|
(278)
|
(267)
|
(262)
|
(10)
|
(39)
|
(33)
|
(24)
|
(15)
|
(34)
|
(226)
|
|
| Cash from Financing Activities |
(568)
N/A
|
(143)
+75%
|
(64)
+55%
|
(1 513)
-2 269%
|
(1 571)
-4%
|
(2 135)
-36%
|
(2 277)
-7%
|
(692)
+70%
|
(535)
+23%
|
(298)
+44%
|
(91)
+69%
|
(80)
+13%
|
(103)
-29%
|
(246)
-139%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(251)
N/A
|
21
N/A
|
42
+102%
|
291
+595%
|
114
-61%
|
(122)
N/A
|
(194)
-59%
|
(315)
-62%
|
(98)
+69%
|
(110)
-12%
|
18
N/A
|
33
+82%
|
272
+725%
|
1 063
+291%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
161
N/A
|
166
+3%
|
(326)
N/A
|
2 200
N/A
|
2 203
+0%
|
2 177
-1%
|
2 626
+21%
|
14
-99%
|
(11)
N/A
|
6
N/A
|
39
+498%
|
74
+91%
|
34
-55%
|
216
+544%
|
|
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