SYNE3.SA SAO
Syn Prop & Tech S.A.
1W: -5.2%
1M: -9.3%
3M: -15.9%
YTD: -28.5%
1Y: -16.3%
3Y: +120.9%
5Y: +80.8%
R$3.52 ($0.67)
+0.02 (+0.57%)
Weekly Expected Move ±4.2%
R$3
R$3
R$3
R$4
R$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$633M
+593.2% ▲
5Y CAGR: +39.4%
Capital Expenditures
$2M
-56.0% ▼
5Y CAGR: -11.4%
Free Cash Flow
$631M
+599.9% ▲
5Y CAGR: +40.0%
Dividends Paid
$134M
+69.5% ▲
Buybacks
$330M
+41.1% ▲
Net Change in Cash
-$101M
-197.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | -$6M | -$10M | $546M | $65M |
| Depreciation & Amort. | $75M | $64M | $61M | $79M | $41M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$195M | -$29M | -$41M | $36M | -$39M |
| Other Non-Cash Items | $825M | -$11M | $65M | -$571M | $566M |
| Operating Cash Flow | $2.2B | $18M | $74M | $91M | $633M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$320K | -$1M | -$2M |
| Acquisitions (Net) | $0 | -$7M | $0 | $0 | -$106M |
| Investment Purchases | -$1.0B | -$70M | -$6M | -$12M | -$40M |
| Investment Sales | $629M | $434M | $70M | $1.1B | $254M |
| Other Investing | $0 | $6M | -$25M | $495M | $0 |
| Investing Cash Flow | -$398M | $359M | $39M | $1.6B | $107M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | -$598M | -$64M | -$166M | -$374M |
| Stock Repurchased | $0 | $0 | $0 | -$560M | -$330M |
| Dividends Paid | -$1.2B | -$80M | $0 | -$440M | -$134M |
| Other Financing | -$320M | -$12M | -$16M | -$397M | -$2M |
| Financing Cash Flow | -$1.5B | -$690M | -$80M | -$1.6B | -$840M |
| Net Change in Cash | $291M | -$315M | $33M | $103M | -$101M |
| Cash End of Period | $447M | $132M | $165M | $269M | $168M |
| Free Cash Flow | $2.2B | $14M | $74M | $90M | $631M |