Sansuy
SNSY5.SASansuy S.A. Price (SNSY5.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,716,400
(0)%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% |
|||