ASAI3.SA SAO
Sendas Distribuidora S.A.
1W: +4.6%
1M: +20.1%
3M: +26.5%
YTD: +23.3%
1Y: +11.0%
3Y: -17.3%
5Y: -34.7%
R$11.09 ($2.12)
-0.07 (-0.63%)
Weekly Expected Move ±5.4%
R$10
R$10
R$11
R$12
R$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.5B
-29.9% ▼
5Y CAGR: -0.2%
Capital Expenditures
$1.1B
+36.8% ▲
5Y CAGR: -8.3%
Free Cash Flow
$2.4B
-26.3% ▼
5Y CAGR: +5.2%
Dividends Paid
$128M
+0.0% ▲
Buybacks
$78M
-200.0% ▼
Net Change in Cash
$226M
+33.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.2B | $710M | $769M | $497M |
| Depreciation & Amort. | $687M | $990M | $1.5B | $1.6B | $1.8B |
| Stock-Based Comp. | $14M | $18M | $20M | $43M | $0 |
| Change in Working Capital | $343M | $625M | $459M | -$1.4B | -$1.3B |
| Other Non-Cash Items | $745M | $2.3B | $3.5B | $3.9B | $2.8B |
| Operating Cash Flow | $3.3B | $5.1B | $6.0B | $4.9B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$4.2B | -$3.1B | -$1.6B | -$1.1B |
| Acquisitions (Net) | $212M | $620M | $0 | $0 | $196M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$403M | -$250M | $61M | -$23M | $2M |
| Investing Cash Flow | -$3.3B | -$3.8B | -$3.1B | -$1.7B | -$924M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$350M | $3.7B | $1.6B | $1.5B | -$601M |
| Stock Repurchased | $0 | $0 | $0 | -$26M | -$78M |
| Dividends Paid | -$148M | -$168M | -$118M | $0 | -$128M |
| Other Financing | -$507M | -$1.6B | -$4.8B | -$4.6B | -$1.5B |
| Financing Cash Flow | -$978M | $1.9B | -$3.3B | -$3.1B | -$2.3B |
| Net Change in Cash | -$982M | $3.3B | -$383M | $169M | $226M |
| Cash End of Period | $2.5B | $5.8B | $5.5B | $5.6B | $5.9B |
| Free Cash Flow | $187M | $984M | $2.7B | $3.2B | $2.4B |