SEQL3.SA SAO
Sequoia LogÃstica e Transportes S.A.
1W: +0.0%
1M: +16.7%
3M: +0.0%
YTD: -90.1%
1Y: -92.3%
3Y: -99.7%
5Y: -99.7%
R$0.06 ($0.01)
-0.01 (-14.29%)
Weekly Expected Move ±19.5%
R$0
R$0
R$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$77M
+127.5% ▲
5Y CAGR: +20.7%
Capital Expenditures
$6M
+44.6% ▲
5Y CAGR: -21.7%
Free Cash Flow
$70M
+124.2% ▲
5Y CAGR: +53.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
+90.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$28M | -$132M | -$822M | -$1.3B |
| Depreciation & Amort. | $70M | $135M | $156M | $151M | $144M |
| Stock-Based Comp. | $755K | $396K | $3M | $2M | $1M |
| Change in Working Capital | -$45M | -$194M | -$94M | $198M | $492M |
| Other Non-Cash Items | $39M | $73M | $113M | $192M | $716M |
| Operating Cash Flow | $28M | -$88M | $52M | -$279M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$53M | -$60M | -$11M | -$6M |
| Acquisitions (Net) | -$65M | -$166M | -$44M | -$19M | $0 |
| Investment Purchases | -$700K | -$37M | $0 | $0 | $0 |
| Investment Sales | $65M | $203M | $16M | $8M | $0 |
| Other Investing | -$65M | -$203M | -$3M | -$3M | $9M |
| Investing Cash Flow | -$101M | -$256M | -$90M | -$26M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $106M | -$29M | $131M | $223M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | $0 | $0 | $0 | $0 |
| Other Financing | -$33M | -$74M | -$144M | -$107M | -$86M |
| Financing Cash Flow | $390M | $103M | -$11M | $216M | -$88M |
| Net Change in Cash | $318M | -$240M | -$50M | -$89M | -$8M |
| Cash End of Period | $409M | $169M | $119M | $30M | $22M |
| Free Cash Flow | -$7M | -$141M | -$8M | -$291M | $70M |