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Sendas Distribuidora SA
BOVESPA:ASAI3

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Sendas Distribuidora SA
BOVESPA:ASAI3
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Price: 12.7 BRL -2.01% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.4B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
+95%
5 Years
-
7 Years
-
10 Years
-
-2.9B
+4%
Investing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+41%
5 Years
-
7 Years
-
10 Years
-
-3.1B
+7%
Financing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-163%
5 Years
-
7 Years
-
10 Years
-

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
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
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
Change in Deffered Taxes
(235)
(372)
(363)
(197)
(70)
(127)
(145)
(91)
(71)
40
(34)
(114)
(155)
(162)
(103)
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
Cash Taxes Paid
49
67
246
305
441
374
195
136
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
Change in Working Capital
(802)
(57)
(787)
1 295
1 603
(20)
693
84
1 064
641
(505)
1 512
222
479
754
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%
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)
Other Items
(2 442)
(3 143)
(3 143)
(3 520)
(3 440)
(191)
(441)
(334)
(167)
370
635
537
207
230
226
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%
Financing Cash Flow
Net Issuance of Common Stock
0
650
0
668
676
27
28
12
7
11
12
10
11
9
7
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
Cash Paid for Dividends
(138)
(489)
(489)
(450)
(436)
(148)
0
(231)
(231)
(168)
(218)
(118)
(118)
(118)
(68)
Other
(338)
2
0
0
0
0
(156)
(333)
(458)
(825)
(1 629)
(2 917)
(3 347)
(4 671)
(4 896)
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%
Change in Cash
Effect of Foreign Exchange Rates
539
588
588
133
160
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
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%

See Also

Summary
ASAI3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASAI3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASAI3 stock valuation using valuation multiples.
Wall Street Estimates
ASAI3 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
ASAI3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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