SYN
SYNE3.SASYN prop e tech S.A. Price (SYNE3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
152,644,445
(0)%Cash Flow Statement
SYN prop e tech S.A.Currency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 19.38M
+0% |
33.81M
+74% |
62.51M
+85% |
107.99M
+73% |
128.19M
+19% |
194.33M
+52% |
213.89M
+10% |
175.63M
-18% |
84.06M
-52% |
44.87M
-47% |
259.17M
+478% |
86.16M
-67% |
142.30M
+65% |
159.94M
+12% |
1.50B
+836% |
-6,109,000.00
-100% |
-10,042,000.00
+64% |
||
| Depreciation And Amortiz... | 2.26M | 8.72M | 6.56M | 8.82M | 9.18M | 11.37M | 8.37M | 8.47M | 25.95M | 31.80M | 47.23M | 41.25M | 44.10M | 68.40M | 74.29M | 64.22M | 60.82M | ||
| Deferred Income Tax | 0.00 | 0.00 | 23.05M | 1.62M | 0.00 | -41,996,000.00 | -53,985,000.00 | 0.00 | -533,000.00 | -764,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.00k | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 480.00k | 0.00 | 0.00 | 192.00k | 489.00k | 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 | -10,385,000.00 | 0.00 | -17,323,000.00 | -40,107,000.00 | 0.00 | -10,936,000.00 | -12,661,000.00 | -8,380,000.00 | -22,135,000.00 | -20,127,000.00 | 64.44M | 13.78M | -50,471,000.00 | -39,392,000.00 | 2.07M | -13,416,000.00 | 947.00k | ||
| Accounts Payables | 34.89M | 0.00 | 4.68M | 10.24M | 0.00 | 0.00 | 0.00 | 0.00 | 2.69M | -7,971,000.00 | -17,845,000.00 | -2,364,000.00 | 2.38M | -1,590,000.00 | 9.24M | 9.64M | -17,285,000.00 | ||
| Inventory | 0.00 | -31,299,000.00 | 0.00 | -59,649,000.00 | 0.00 | -297,584,000.00 | -893,952,000.00 | -743,041,000.00 | -293,916,000.00 | 122.76M | 146.81M | 40.97M | -418,000.00 | 0.00 | -122,000.00 | -9,165,000.00 | 2.57M | ||
| Other Working Capital | 10.36M | -22,091,000.00 | -32,764,000.00 | -30,697,000.00 | 0.00 | -76,809,000.00 | 24.31M | 63.81M | -98,336,000.00 | -44,719,000.00 | -99,620,000.00 | -47,344,000.00 | 55.17M | -50,709,000.00 | -205,694,000.00 | -16,445,000.00 | -27,624,000.00 | ||
| Other Non-Cash Items | 45.96M | 41.31M | -29,827,000.00 | 52.50M | 67.37M | 75.86M | 117.91M | 13.09M | 11.16M | 2.44M | -206,944,000.00 | 25.69M | -13,461,000.00 | -16,293,000.00 | 826.07M | -11,107,000.00 | 64.81M | ||
| Net Cash Provided By Op... | 102.45M
+0% |
30.45M
-70% |
17.37M
-43% |
45.97M
+165% |
85.72M
+86% |
-134,645,000.00
-257% |
-582,979,000.00
+333% |
-482,046,000.00
-17% |
-271,085,000.00
-44% |
157.15M
-158% |
146.65M
-7% |
146.72M
+0% |
179.59M
+22% |
120.36M
-33% |
2.20B
+1,730% |
17.62M
-99% |
74.19M
+321% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -27,983,000.00 | -1,085,000.00 | -7,913,000.00 | -60,333,000.00 | -4,890,000.00 | -318,000.00 | -608,000.00 | -1,834,000.00 | 0.00 | -6,676,000.00 | 0.00 | -6,670,000.00 | -3,210,000.00 | -2,638,000.00 | -3,432,000.00 | -320,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124,666,000.00 | 318.00k | 0.00 | 0.00 | 16.75M | 0.00 | 132.00k | 465.71M | 3.21M | -320,896,000.00 | -7,312,000.00 | 0.00 | ||
| Purchases Of Investments | -16,879,000.00 | 0.00 | 0.00 | -22,308,000.00 | 0.00 | 0.00 | -159,017,000.00 | -157,310,000.00 | -170,887,000.00 | -212,845,000.00 | -226,614,000.00 | -28,790,000.00 | -404,641,000.00 | -442,000.00 | -1,024,832,000.00 | -69,578,000.00 | -5,766,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 446.00k | 0.00 | 23.81M | 0.00 | 112.33M | 115.15M | 10.00k | 0.00 | 1.15B | 4.22M | -465,711,000.00 | 237.77M | 629.45M | 433.89M | 69.80M | ||
| Other Investing Activities | -556,725,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,361,000.00 | -24,591,000.00 | -5,432,000.00 | -8,110,000.00 | -95,886,000.00 | -53,987,000.00 | 8.62M | -1,151,135,000.00 | -137,864,000.00 | 320.90M | 5.75M | -25,056,000.00 | ||
| Net Cash Used For Inv... | -573,604,000.00
+0% |
-27,983,000.00
-95% |
-639,000.00
-98% |
-30,221,000.00
+4,629% |
-36,523,000.00
+21% |
-264,917,000.00
+625% |
-71,282,000.00
-73% |
-48,198,000.00
-32% |
-180,821,000.00
+275% |
-308,731,000.00
+71% |
863.84M
-380% |
-15,954,000.00
-102% |
-1,562,446,000.00
+9,693% |
99.46M
-106% |
-398,022,000.00
-500% |
359.32M
-190% |
38.66M
-89% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 198.25M | 20.00M | 0.00 | 295.00M | 48.66M | 210.32M | 690.40M | 817.85M | -27,942,000.00 | -73,475,000.00 | -844,046,000.00 | 31.28M | 268.96M | -126,527,000.00 | 56.70M | -598,117,000.00 | -63,896,000.00 | ||
| Common Stock Issued | 330.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00M | 0.00 | 0.00 | 0.00 | 863.55M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | -8,030,000.00 | -11,550,000.00 | -1,199,000.00 | -50,163,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -181,113,000.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -14,846,000.00 | -22,299,000.00 | -27,011,000.00 | -72,686,000.00 | -35,363,000.00 | -23,266,000.00 | -5,535,000.00 | -344,989,000.00 | -120,000,000.00 | 0.00 | -134,995,000.00 | -1,249,960,000.00 | -79,999,000.00 | 0.00 | ||
| Other Financing Activities | 3.80M | -5,165,000.00 | -2,918,001.00 | -20,549,000.00 | -13,181,000.00 | 104.72M | 93.68M | 171.49M | 496.20M | 13.10M | 299.00k | 3.52M | 1.30B | -22,406,000.00 | -319,940,000.00 | -11,610,000.00 | -15,859,000.00 | ||
| Net Cash Used/Provide... | 527.24M
+0% |
6.81M
-99% |
-29,314,000.00
-531% |
272.50M
-1,030% |
-36,979,000.00
-114% |
183.31M
-596% |
711.39M
+288% |
953.98M
+34% |
444.99M
-53% |
-65,912,000.00
-115% |
-1,188,736,000.00
+1,704% |
-85,196,000.00
-93% |
1.57B
-1,940% |
-465,041,000.00
-130% |
-1,513,199,000.00
+225% |
-691,559,000.00
-54% |
-79,755,000.00
-88% |
||
| Effect Of Forex Changes... | 471.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.00k | 0.00 | 0.00 | -1,833,000.00 | -137,000.00 | ||
| Net Change In Cash | 527.24M | 9.28M | -12,585,000.00 | 288.24M | 12.22M | -216,256,000.00 | 57.13M | 423.74M | -6,917,000.00 | -217,495,000.00 | -178,254,000.00 | 45.57M | 185.41M | -245,225,000.00 | 290.95M | -314,626,000.00 | 32.95M | ||
| Cash At Beginning Of Per... | -471,150,000.00 | 56.09M | 65.37M | 52.78M | 341.03M | 353.25M | 92.12M | 149.25M | 572.99M | 566.07M | 348.58M | 170.32M | 215.90M | 401.30M | 156.08M | 447.02M | 132.40M | ||
| Cash At End Of Period | 56.09M | 65.37M | 52.78M | 341.03M | 353.25M | 136.99M | 149.25M | 572.99M | 566.07M | 348.58M | 170.32M | 215.90M | 401.30M | 156.08M | 447.02M | 132.40M | 165.35M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 102.45M | 30.45M | 17.37M | 45.97M | 85.72M | -134,645,000.00 | -582,979,000.00 | -482,046,000.00 | -271,085,000.00 | 157.15M | 146.65M | 146.72M | 179.59M | 120.36M | 2.20B | 17.62M | 74.19M | ||
| Capital Expenditure | 0.00 | -27,983,000.00 | -1,085,000.00 | -7,913,000.00 | -60,333,000.00 | -4,890,000.00 | -318,000.00 | -608,000.00 | -1,834,000.00 | 0.00 | -6,676,000.00 | 0.00 | -6,670,000.00 | -3,210,000.00 | -2,638,000.00 | -3,432,000.00 | -320,000.00 | ||
| Free Cash Flow | 102.45M
+0% |
2.47M
-98% |
16.28M
+559% |
38.05M
+134% |
25.39M
-33% |
-139,535,000.00
-650% |
-583,297,000.00
+318% |
-482,654,000.00
-17% |
-272,919,000.00
-43% |
157.15M
-158% |
139.97M
-11% |
146.72M
+5% |
172.92M
+18% |
117.15M
-32% |
2.20B
+1,778% |
14.19M
-99% |
73.87M
+421% |
||