Sansuy S.A. Price (SNSY5.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,716,400

(0)%

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Cash Flow Statement

Sansuy S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -44,383,000.00

+0%

-36,954,000.00

-17%

-31,876,000.00

-14%

-61,754,000.00

+94%

-54,602,000.00

-12%

-66,994,000.00

+23%

-104,823,000.00

+56%

-128,606,000.00

+23%

-132,540,000.00

+3%

-153,888,000.00

+16%

-150,785,000.00

-2%

-179,658,000.00

+19%

-139,786,000.00

-22%

-112,779,000.00

-19%

-331,963,000.00

+194%

-136,135,000.00

-59%

Depreciation And Amortiz... 14.59M 13.85M 13.89M 15.10M 15.88M 16.99M 18.93M 18.24M 17.08M 15.36M 13.63M 17.62M 18.05M 17.51M 18.18M 14.84M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -755,000.00 -587,000.00 -491,000.00 -427,000.00 -413,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -21,477,000.00 17.00M -4,404,000.00 5.52M -9,110,000.00 -2,818,000.00 12.79M -4,412,000.00 -24,921,000.00 -17,252,000.00 3.97M -22,163,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.15M -9,110,000.00 4.42M 1.78M 3.39M -1,420,000.00 11.07M -27,353,000.00 -4,794,000.00
Inventory -5,363,000.00 -4,027,000.00 -21,460,000.00 9.80M -13,493,000.00 -20,565,000.00 -5,933,000.00 1.98M 14.85M 6.02M -140,000.00 19.07M -7,079,000.00 -31,427,000.00 5.61M -6,516,000.00
Other Working Capital 33.73M 14.94M 19.61M 22.77M 30.48M 61.85M 58.46M 61.55M 57.83M 81.10M 95.61M 84.78M 91.42M 96.91M 114.44M 27.66M
Other Non-Cash Items 31.30M 30.61M 47.02M 50.13M 47.73M 39.00M 52.27M 56.13M 55.82M 62.09M 44.47M 77.10M 67.03M 70.62M 250.74M 164.63M
Net Cash Provided By Op... 29.87M

+0%

18.42M

-38%

27.18M

+48%

36.05M

+33%

26.00M

-28%

30.27M

+16%

18.90M

-38%

9.29M

-51%

13.04M

+40%

10.69M

-18%

2.78M

-74%

17.90M

+544%

3.30M

-82%

34.65M

+949%

33.63M

-3%

37.53M

+12%

Investing Activities
Investments In Propert... -4,302,000.00 -10,113,000.00 -17,264,000.00 -29,498,000.00 -24,501,000.00 -30,147,000.00 -10,307,000.00 -11,180,000.00 -6,796,000.00 -4,678,000.00 -5,570,000.00 -7,228,000.00 -7,222,000.00 -11,297,000.00 -17,221,000.00 -29,507,000.00
Acquisitions Net 0.00 0.00 0.00 -30,000.00 0.00 0.00 0.00 246.00k 108.00k 477.00k 175.00k -30,000.00 1.01M 274.00k 830.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,740,000.00 -5,479,000.00 0.00 -496,000.00 0.00 0.00 0.00 -299,000.00
Sales Maturities Of Inve... 0.00 666.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 496.00k 0.00 0.00 0.00 218.00k
Other Investing Activities 987.00k 0.00 660.00k 1.17M 552.00k 116.00k 552.00k 246.00k -1,632,000.00 -5,002,000.00 175.00k 740.00k 1.01M 274.00k 830.00k 784.00k
Net Cash Used For Inv... -3,315,000.00

+0%

-9,447,000.00

+185%

-16,604,000.00

+76%

-28,358,000.00

+71%

-23,949,000.00

-16%

-30,031,000.00

+25%

-9,755,000.00

-68%

-10,934,000.00

+12%

-8,428,000.00

-23%

-9,680,000.00

+15%

-5,395,000.00

-44%

-6,518,000.00

+21%

-6,216,000.00

-5%

-11,023,000.00

+77%

-16,391,000.00

+49%

-28,804,000.00

+76%

Financing Activities
Debt Repayment -14,464,000.00 -3,698,000.00 -9,865,000.00 -2,901,000.00 -2,005,999.00 8.94M -14,531,000.00 5.85M -4,728,000.00 2.68M 10.64M 5.78M 16.25M -7,079,000.00 4.55M 16.69M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -585,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -10,298,000.00 -5,267,000.00 -3,039,000.00 -548,000.00 -612,001.00 -680,000.00 1.82M 14.18M -4,036,000.00 -4,722,000.00 -6,084,000.00 -10,576,000.00 -16,582,000.00 -15,739,000.00 -25,204,000.00 -25,093,000.00
Net Cash Used/Provide... -24,762,000.00

+0%

-8,965,000.00

-64%

-12,904,000.00

+44%

-3,769,000.00

-71%

-3,203,000.00

-15%

8.26M

-358%

-15,074,000.00

-282%

4.76M

-132%

-8,764,000.00

-284%

-2,039,000.00

-77%

4.55M

-323%

-4,796,000.00

-205%

-331,000.00

-93%

-22,818,000.00

+6,794%

-20,653,000.00

-9%

-8,407,000.00

-59%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 1.80M 10.00k -2,327,000.00 3.92M -1,153,000.00 8.51M -5,931,000.00 3.12M -4,152,000.00 -1,030,000.00 1.94M 6.58M -3,244,000.00 811.00k -3,417,000.00 314.00k
Cash At Beginning Of Per... 1.75M 3.55M 3.56M 1.23M 5.15M 3.99M 12.50M 6.57M 9.69M 5.53M 4.50M 6.44M 13.02M 9.78M 10.59M 7.17M
Cash At End Of Period 3.55M 3.56M 1.23M 5.15M 3.99M 12.50M 6.57M 9.69M 5.53M 4.50M 6.44M 13.02M 9.78M 10.59M 7.17M 7.49M
Additional Metrics:
Operating Cash Flow 29.87M 18.42M 27.18M 36.05M 26.00M 30.27M 18.90M 9.29M 13.04M 10.69M 2.78M 17.90M 3.30M 34.65M 33.63M 37.53M
Capital Expenditure -4,302,000.00 -10,113,000.00 -17,264,000.00 -29,498,000.00 -24,501,000.00 -30,147,000.00 -10,307,000.00 -11,180,000.00 -6,796,000.00 -4,678,000.00 -5,570,000.00 -7,228,000.00 -7,222,000.00 -11,297,000.00 -17,221,000.00 -29,507,000.00
Free Cash Flow 25.57M

+0%

8.31M

-68%

9.92M

+19%

6.55M

-34%

1.50M

-77%

125.00k

-92%

8.59M

+6,773%

-1,890,000.00

-122%

6.24M

-430%

6.01M

-4%

-2,792,000.00

-146%

10.67M

-482%

-3,919,000.00

-137%

23.36M

-696%

16.41M

-30%

8.02M

-51%

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