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Aliansce Sonae Shopping Centers SA
BOVESPA:ALSO3

Watchlist Manager
Aliansce Sonae Shopping Centers SA Logo
Aliansce Sonae Shopping Centers SA
BOVESPA:ALSO3
Watchlist
Price: 26.63 BRL 0.87% Market Closed
Market Cap: R$15.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+170%
5Y
+551%
10Y
+1 161%
Investing Cash Flow
+
3Y
-84%
5Y
-3 736%
10Y
-304%
Financing Cash Flow
+
3Y
-
5Y
-259%
10Y
-

Cash Flow Statement
Aliansce Sonae Shopping Centers SA

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Cash Flow Statement
Currency: BRL
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 Jun-2023
Operating Cash Flow
Net Income
325
316
369
365
257
262
275
280
301
300
204
205
159
155
248
248
294
300
252
261
255
262
363
367
323
101
22
79
63
291
202
149
182
199
318
337
307
348
222
3 152
3 294
Depreciation & Amortization
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
73
119
165
209
183
185
186
188
191
191
193
201
199
202
333
461
Change in Deffered Taxes
6
2
120
117
99
97
66
68
79
80
41
39
16
15
39
39
56
57
19
21
38
40
111
113
71
82
7
9
19
9
31
5
(3)
2
(41)
(28)
(41)
(78)
(57)
1 446
1 431
Other Non-Cash Items
(181)
(171)
(276)
(265)
(132)
(125)
(94)
(91)
(120)
(115)
14
14
74
71
(42)
(50)
(106)
(109)
(42)
(42)
(51)
(56)
(215)
(217)
(122)
55
262
220
117
(85)
(4)
33
121
162
158
231
333
361
490
504
530
Cash Taxes Paid
65
69
72
13
13
13
11
14
14
14
15
13
12
13
18
21
27
23
21
21
18
21
29
29
31
55
60
81
82
65
68
60
70
77
80
97
119
123
140
241
309
Cash Interest Paid
57
59
61
64
63
65
70
74
78
82
80
79
76
71
71
67
65
60
57
66
65
75
0
(7)
(8)
(13)
135
141
156
176
71
51
36
30
118
142
161
209
185
298
380
Change in Working Capital
(58)
(65)
(168)
(121)
(147)
(168)
(176)
(173)
(167)
(152)
(99)
(84)
(75)
(72)
(85)
(77)
(77)
(74)
(61)
(70)
(64)
(73)
(73)
(72)
(57)
46
59
100
28
(78)
(110)
(83)
(84)
(33)
(26)
(75)
(133)
(22)
73
(4 582)
(4 538)
Cash from Operating Activities
93
N/A
85
-9%
48
-44%
98
+105%
80
-18%
70
-13%
73
+5%
87
+18%
96
+11%
115
+19%
163
+42%
176
+8%
176
0%
171
-3%
163
-5%
162
0%
170
+5%
176
+4%
171
-3%
172
+1%
181
+5%
176
-2%
187
+6%
192
+3%
218
+13%
357
+64%
468
+31%
573
+22%
436
-24%
320
-27%
304
-5%
289
-5%
404
+40%
519
+29%
600
+16%
659
+10%
666
+1%
808
+21%
930
+15%
853
-8%
1 176
+38%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(5)
(4)
(3)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(2)
(3)
(2)
(2)
(2)
(2)
(1)
(9)
(14)
(18)
(23)
(21)
(29)
(35)
(50)
(52)
(68)
(76)
(77)
(90)
(95)
(100)
(109)
Other Items
(231)
(215)
(341)
(268)
(165)
(85)
(63)
(69)
(75)
(73)
(78)
(32)
(1)
6
27
(5)
(18)
(15)
(14)
(19)
(23)
(28)
(47)
(43)
(205)
(58)
(736)
(815)
(494)
(610)
(10)
19
(10)
(361)
(241)
(735)
(558)
(1 233)
(1 292)
(1 038)
(842)
Cash from Investing Activities
(235)
N/A
(220)
+7%
(345)
-57%
(272)
+21%
(168)
+38%
(88)
+48%
(66)
+25%
(71)
-8%
(77)
-8%
(75)
+2%
(81)
-7%
(34)
+58%
(3)
+92%
4
N/A
26
+532%
(6)
N/A
(20)
-233%
(17)
+16%
(17)
+4%
(22)
-30%
(25)
-15%
(30)
-21%
(49)
-64%
(44)
+10%
(206)
-364%
(67)
+67%
(750)
-1 013%
(832)
-11%
(517)
+38%
(632)
-22%
(39)
+94%
(17)
+57%
(60)
-260%
(413)
-591%
(309)
+25%
(811)
-162%
(635)
+22%
(1 323)
-108%
(1 388)
-5%
(1 138)
+18%
(951)
+16%
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
5
1 196
1 196
1 188
1 161
(30)
(30)
(22)
1
0
0
6
6
6
0
0
Net Issuance of Debt
129
124
132
65
21
2
(25)
(36)
(61)
(67)
(58)
(106)
(105)
(105)
(105)
(106)
(108)
139
138
38
37
(212)
(209)
(5)
5
(132)
(604)
(672)
(722)
(579)
(105)
(96)
(117)
122
(66)
432
309
875
804
840
546
Cash Paid for Dividends
(27)
(27)
(27)
0
(35)
(35)
(35)
0
(35)
(35)
(35)
0
(35)
(35)
(35)
0
(35)
(35)
(35)
0
(35)
(35)
0
0
0
(31)
(86)
0
0
0
0
0
(60)
(60)
(60)
0
(102)
(102)
(102)
0
(146)
Other
(65)
(66)
(65)
(64)
(62)
(60)
(56)
(50)
(46)
(39)
(40)
(45)
(47)
(55)
(58)
(58)
(62)
(64)
(65)
(65)
(66)
(66)
(63)
(65)
(66)
(97)
(215)
(250)
(257)
(247)
(150)
(140)
(136)
(159)
(163)
(195)
(219)
(269)
(246)
(444)
(627)
Cash from Financing Activities
37
N/A
31
-17%
40
+31%
(25)
N/A
(75)
-198%
(93)
-23%
(116)
-25%
(121)
-4%
(142)
-18%
(141)
+1%
(133)
+6%
(186)
-40%
(187)
-1%
(195)
-4%
(198)
-1%
(199)
-1%
(204)
-3%
40
N/A
38
-6%
(63)
N/A
(64)
-2%
(312)
-391%
(306)
+2%
(105)
+66%
(95)
+9%
(291)
-206%
292
N/A
189
-35%
158
-16%
315
+99%
(285)
N/A
(266)
+7%
(335)
-26%
(96)
+71%
(289)
-201%
177
N/A
(6)
N/A
510
N/A
461
-10%
300
-35%
(228)
N/A
Change in Cash
Net Change in Cash
(105)
N/A
(104)
+1%
(258)
-148%
(199)
+23%
(163)
+18%
(111)
+32%
(109)
+2%
(106)
+3%
(123)
-17%
(102)
+17%
(51)
+50%
(43)
+16%
(14)
+68%
(19)
-42%
(9)
+53%
(43)
-368%
(55)
-27%
200
N/A
192
-4%
88
-54%
92
+5%
(166)
N/A
(168)
-1%
43
N/A
(84)
N/A
(1)
+99%
11
N/A
(71)
N/A
77
N/A
3
-96%
(20)
N/A
7
N/A
9
+28%
11
+19%
2
-84%
24
+1 286%
26
+5%
(5)
N/A
3
N/A
15
+356%
(3)
N/A
Free Cash Flow
Free Cash Flow
88
N/A
80
-9%
43
-47%
94
+119%
77
-18%
67
-13%
70
+5%
84
+20%
94
+11%
112
+20%
160
+43%
175
+9%
174
0%
170
-3%
161
-5%
161
-1%
167
+4%
174
+4%
169
-3%
170
+1%
179
+5%
174
-2%
185
+6%
191
+3%
216
+13%
348
+61%
454
+31%
555
+22%
414
-25%
299
-28%
275
-8%
254
-7%
354
+39%
467
+32%
532
+14%
582
+9%
590
+1%
718
+22%
835
+16%
753
-10%
1 067
+42%

See Also

Summary
ALSO3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALSO3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALSO3 stock valuation using valuation multiples.
Wall Street Estimates
ALSO3 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
ALSO3 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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