Sequoia Logística e Transportes S.A. Price (SEQL3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,507,600

(93.4548)%

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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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