Sequoia
SEQL3.SASequoia Logística e Transportes S.A. Price (SEQL3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,507,600
(93.4548)%Cash Flow Statement
Sequoia Logística e Transportes S.A.Currency: BRL
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.91M
+0% |
-551,000.00
-119% |
-12,578,000.00
+2,183% |
-3,292,000.00
-74% |
-27,506,000.00
+736% |
-131,955,000.00
+380% |
-822,222,000.00
+523% |
||||||||||||
| Depreciation And Amortiz... | 18.50M | 22.37M | 40.43M | 69.80M | 135.08M | 156.30M | 150.93M | ||||||||||||
| Deferred Income Tax | 798.00k | 583.00k | -22,132,000.00 | -33,177,000.00 | -75,197,000.00 | 6.49M | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 1.06M | 755.00k | 396.00k | 2.59M | 2.08M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -10,964,000.00 | -20,054,000.00 | -8,651,000.00 | -92,190,000.00 | -122,827,000.00 | -58,727,000.00 | 37.49M | ||||||||||||
| Accounts Payables | -577,000.00 | 13.64M | 7.45M | 48.60M | 13.83M | 6.88M | -31,988,000.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | -8,625,000.00 | -15,778,000.00 | -7,068,000.00 | -1,129,000.00 | -84,777,000.00 | -42,520,000.00 | 192.33M | ||||||||||||
| Other Non-Cash Items | 3.18M | -4,442,000.00 | 31.42M | 38.98M | 73.10M | 112.86M | 192.10M | ||||||||||||
| Net Cash Provided By Op... | 5.25M
+0% |
-4,985,000.00
-195% |
29.93M
-700% |
28.35M
-5% |
-87,896,000.00
-410% |
51.92M
-159% |
-279,282,000.00
-638% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,583,000.00 | -8,909,000.00 | -21,559,000.00 | -35,741,000.00 | -52,641,000.00 | -59,589,000.00 | -11,429,000.00 | ||||||||||||
| Acquisitions Net | -23,272,000.00 | 19.75M | -50,091,000.00 | -64,551,000.00 | -166,084,000.00 | -44,019,000.00 | -19,168,000.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -1,500,000.00 | 0.00 | -700,000.00 | -37,050,000.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 65.25M | 203.13M | 16.45M | 7.50M | ||||||||||||
| Other Investing Activities | 774.00k | 31.56M | 0.00 | -65,251,000.00 | -203,134,000.00 | -3,220,000.00 | -3,205,000.00 | ||||||||||||
| Net Cash Used For Inv... | -27,855,000.00
+0% |
10.84M
-139% |
-71,650,000.00
-761% |
-100,992,000.00
+41% |
-255,775,000.00
+153% |
-90,382,000.00
-65% |
-26,302,000.00
-71% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 13.45M | 31.11M | 103.70M | 106.24M | -29,277,000.00 | 131.31M | 223.09M | ||||||||||||
| Common Stock Issued | 520.00k | 0.00 | 7.00M | 320.69M | 206.97M | 1.78M | 100.06M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | -4,269,000.00 | -3,491,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 6.04M | -6,953,000.00 | -23,625,000.00 | -33,214,000.00 | -74,276,000.00 | -144,203,000.00 | -106,863,000.00 | ||||||||||||
| Net Cash Used/Provide... | 20.01M
+0% |
24.16M
+21% |
82.81M
+243% |
390.23M
+371% |
103.42M
-73% |
-11,115,000.00
-111% |
216.28M
-2,046% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | -2,598,000.00 | 30.02M | 41.09M | 317.58M | -240,252,000.00 | -49,581,000.00 | -89,305,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 23.09M | 20.50M | 50.51M | 91.60M | 409.18M | 168.93M | 119.35M | ||||||||||||
| Cash At End Of Period | 20.50M | 50.51M | 91.60M | 409.18M | 168.93M | 119.35M | 30.05M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.25M | -4,985,000.00 | 29.93M | 28.35M | -87,896,000.00 | 51.92M | -279,282,000.00 | ||||||||||||
| Capital Expenditure | -4,583,000.00 | -8,909,000.00 | -21,559,000.00 | -35,741,000.00 | -52,641,000.00 | -59,589,000.00 | -11,427,000.00 | ||||||||||||
| Free Cash Flow | 664.00k
+0% |
-13,894,000.00
-2,192% |
8.37M
-160% |
-7,391,000.00
-188% |
-140,537,000.00
+1,801% |
-7,673,000.00
-95% |
-290,709,000.00
+3,689% |
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