Sendas Distribuidora S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sendas Distribuidora S.A. generated cash of $5,963,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,291,000,000 last year. Net change in cash is therefore -$383,000,000.
Cash Flow
| 2014 | 473M | -68M | 13M |
|---|---|---|---|
| 2015 | 84M | -199M | -598M |
| 2016 | 1.06B | -349M | -689M |
| 2017 | 1.10B | -739M | -61M |
| 2018 | 1.54B | -926M | -99M |
| 2019 | 3.15B | -4.37B | 4.71B |
| 2020 | 3.49B | -4.78B | -1.17B |
| 2021 | 3.27B | -3.27B | -978M |
| 2022 | 5.14B | -3.79B | 1.93B |
| 2023 | 5.96B | -3.05B | -3.29B |
ASAI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.84B | 2.55B | 3.53B | 5.02B | 1.41B | 891M | 589M | 565M | 1.27B | 860M |
Operating activities | ||||||||||
Net income | 710M | 1.22B | 1.61B | 1.55B | 1.06B | 1.07B | 497M | 304M | 142M | 177M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.47B | 990M | 687M | 1.37B | 484M | 341M | 263M | 109M | 65M | 63M |
Stock-based compensation expense | 33.31M | 26.88M | 14M | 5M | 6M | 0 | 4M | 3M | 1M | 0 |
| Deferred income tax benefit | 33.31M | 26.88M | 14M | 5M | 6M | 0 | 4M | 3M | 1M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -288M | -313M | -85M | -155M | 21M | 63M | -39M | -6M | -23M | 6M |
Inventories | -735M | -2.50B | -943M | -1.02B | -153M | -477M | -284M | -341M | -15M | -90M |
Accounts payable | 1.49B | 3.17B | 884M | 877M | 1.67B | 779M | 673M | 0 | 0 | 0 |
Cash generated by operating activities | 5.96B | 5.14B | 3.27B | 3.49B | 3.15B | 1.54B | 1.10B | 1.06B | 84M | 473M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -15M | -12M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.11B | -4.16B | -3.08B | -1.64B | -1.40B | -948M | -740M | -497M | -91M | -71M |
Acquisitions Net | 0 | 620M | 212M | -3.71B | -3.31B | 22M | 1M | 150M | 0 | 0 |
Cash generated by investing activities | -3.05B | -3.79B | -3.27B | -4.78B | -4.37B | -926M | -739M | -349M | -199M | -68M |
Financing activities | ||||||||||
Common Stock Issued | 9M | 11M | 27M | 650M | 2.00B | 0 | 68M | 0 | 0 | 0 |
Payments for dividends | -118M | -168M | -148M | -489M | -299M | 0 | -81M | -140M | -502M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.63B | 3.69B | -6.94B | -1.06B | 3.00B | -401M | -48M | -326M | -21M | -14M |
Cash used in financing activities | -3.29B | 1.93B | -978M | -1.17B | 4.71B | -99M | -61M | -689M | -598M | 13M |
Net Change In Cash | -383M | 3.29B | -982M | -1.49B | 3.61B | 520M | 302M | 24M | -713M | 418M |
Cash at end of period | 5.45B | 5.84B | 2.55B | 3.53B | 5.02B | 1.41B | 891M | 589M | 565M | 1.27B |
| Data source | Data source | Data source |