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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.170 BRL | -2.27% |
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-13.54% | +12.23% |
| 02-25 | Group of investors reach over 11% stake in Assai | RE |
| 02-12 | Sendas Distribuidora S.A., Q4 2025 Earnings Call, Feb 12, 2026 |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.4B | 1.61B | 1.22B | 710M | 769M | |||||
Depreciation & Amortization - CF | 1.32B | 666M | 965M | 1.43B | 1.61B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | 8M | |||||
Depreciation & Amortization, Total | 1.32B | 666M | 965M | 1.43B | 1.62B | |||||
Amortization of Deferred Charges, Total - (CF) | 40M | 14M | 17M | 43M | 23M | |||||
(Gain) Loss From Sale Of Asset | 588M | -12M | 34M | -55M | 12M | |||||
Asset Writedown & Restructuring Costs | 45M | 7M | 8M | 7M | - | |||||
(Income) Loss On Equity Investments - (CF) | -27M | -47M | -44M | -51M | -64M | |||||
Stock-Based Compensation (CF) | 5M | 14M | - | 20M | 32M | |||||
Provision and Write-off of Bad Debts | 51M | 2M | 7M | 4M | -7M | |||||
Other Operating Activities, Total | 131M | 1.04B | 2.3B | 3.38B | 3.87B | |||||
Change In Accounts Receivable | -155M | -85M | -313M | -640M | -1.01B | |||||
Change In Inventories | -1.03B | -943M | -2.5B | -735M | -1.1B | |||||
Change In Accounts Payable | 877M | 884M | 3.18B | 1.5B | 635M | |||||
Change in Unearned Revenues | -107M | 128M | - | - | 20M | |||||
Change In Income Taxes | 443M | -382M | -235M | 392M | 8M | |||||
Change in Other Net Operating Assets | -86M | 378M | 519M | -36M | 126M | |||||
Cash from Operations | 3.5B | 3.27B | 5.14B | 5.96B | 4.93B | |||||
Capital Expenditure | -1.56B | -2.63B | -3.77B | -3.12B | -1.65B | |||||
Sale of Property, Plant, and Equipment | 604M | 212M | 620M | 230M | 19M | |||||
Cash Acquisitions | -45M | - | - | - | - | |||||
Divestitures | -3.69B | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | -15M | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -82M | -854M | -636M | -169M | -42M | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | -4.79B | -3.28B | -3.79B | -3.06B | -1.67B | |||||
Long-Term Debt Issued, Total | 2.85B | 6.09B | 3.96B | 3.39B | 6.6B | |||||
Total Debt Issued | 2.85B | 6.09B | 3.96B | 3.39B | 6.6B | |||||
Long-Term Debt Repaid, Total | -3.81B | -6.95B | -1.04B | -1.76B | -5.06B | |||||
Total Debt Repaid | -3.81B | -6.95B | -1.04B | -1.76B | -5.06B | |||||
Issuance of Common Stock | 650M | 27M | 11M | 9M | - | |||||
Repurchase of Common Stock | - | - | - | - | -26M | |||||
Common Dividends Paid | -489M | -148M | -168M | -118M | - | |||||
Common & Preferred Stock Dividends Paid | -489M | -148M | -168M | -118M | - | |||||
Other Financing Activities, Total | 2M | - | -825M | -4.81B | -4.61B | |||||
Cash from Financing | -793M | -978M | 1.94B | -3.29B | -3.09B | |||||
Foreign Exchange Rate Adjustments | 588M | - | - | - | - | |||||
Net Change in Cash | -1.49B | -982M | 3.29B | -383M | 169M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | 825M | 2.06B | 3.64B | |||||
Cash Income Tax Paid (Refund) | - | 374M | - | - | - | |||||
Levered Free Cash Flow | -2.37B | -1.87B | 2.37B | -3.17B | -1.09B | |||||
Unlevered Free Cash Flow | -1.93B | -1.34B | 3.25B | -1.53B | 789M | |||||
Change In Net Working Capital | 3.12B | 165M | -4.84B | 1.74B | 1.58B | |||||
Net Debt Issued / Repaid | -956M | -857M | 2.92B | 1.63B | 1.54B |
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