Sequoia Logística e Transportes S.A. (SEQL3.SA)
BRL 1.93
(1.05%)
BRL 1.93
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -340.8 Million | 51.91 Million | -87.89 Million | 28.35 Million | 29.92 Million | -4.98 Million |
| Net Income | -822.22 Million | -131.95 Million | -27.5 Million | -3.29 Million | -12.57 Million | -551 Thousand |
| Depreciation & Amortization | 150.92 Million | 156.29 Million | 135.08 Million | 69.79 Million | 40.42 Million | 22.36 Million |
| Deferred income taxes | -298.43 Million | 6.49 Million | -75.19 Million | -33.17 Million | -22.13 Million | 583 Thousand |
| Stock-based compensation | 2.07 Million | 2.59 Million | 396 Thousand | 755 Thousand | 1.05 Million | - |
| Change in working capital | 197.83 Million | -94.37 Million | -193.77 Million | -44.71 Million | -8.26 Million | -22.35 Million |
| Other non-cash items | 429 Million | 112.86 Million | 73.1 Million | 38.98 Million | 31.42 Million | -4.44 Million |
| Investing Cash Flow | -26.3 Million | -90.38 Million | -255.77 Million | -100.99 Million | -71.65 Million | 10.84 Million |
| Investments in PPE | -11.42 Million | -59.58 Million | -52.64 Million | -35.74 Million | -21.55 Million | -8.9 Million |
| Acquisitions | -19.16 Million | -44.01 Million | -166.08 Million | -64.55 Million | -50.09 Million | 19.75 Million |
| Investment purchases | - | - | -37.05 Million | -700 Thousand | - | -1.5 Million |
| Sales/Maturities of investments | 7.5 Million | 16.44 Million | 203.13 Million | 65.25 Million | - | - |
| Other Investing Activities | -3.2 Million | -3.22 Million | -203.13 Million | -65.25 Million | - | 31.55 Million |
| Financing Cash Flow | 277.8 Million | -11.11 Million | 103.41 Million | 390.22 Million | 82.81 Million | 24.15 Million |
| Debt repayment | -223.08 Million | -477.57 Million | -199.56 Million | -171.87 Million | -138.3 Million | -11.65 Million |
| Dividends payments | - | - | - | -3.49 Million | -4.26 Million | - |
| Common Stock Repurchased | - | - | - | - | 225.88 Million | - |
| Common Stock Issuance | 100.05 Million | 1.77 Million | 206.97 Million | 320.68 Million | 7 Million | - |
| Other Financing Activities | 29.62 Million | 464.68 Million | 96 Million | 244.89 Million | -7.5 Million | 35.81 Million |
| Accounts receivables | 37.49 Million | -58.72 Million | -122.82 Million | -92.19 Million | -8.65 Million | -20.05 Million |
| Accounts payables | -31.98 Million | 6.87 Million | 13.82 Million | 48.6 Million | 7.45 Million | 13.64 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 192.33 Million | -42.52 Million | -84.77 Million | -1.12 Million | -7.06 Million | -15.77 Million |
| Cash at beginning of period | 119.35 Million | 168.93 Million | 409.18 Million | 91.59 Million | 50.51 Million | 20.49 Million |
| Cash at end of period | 30.04 Million | 119.35 Million | 168.93 Million | 409.18 Million | 91.59 Million | 50.51 Million |
| Capital Expenditure | -11.42 Million | -59.58 Million | -52.64 Million | -35.74 Million | -21.55 Million | -8.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -89.3 Million | -49.58 Million | -240.25 Million | 317.58 Million | 41.08 Million | 30.01 Million |
| Free Cash Flow | -352.23 Million | -7.67 Million | -140.53 Million | -7.39 Million | 8.37 Million | -13.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -118.79 Million | -110.17 Million | -348.9 Million | -822.22 Million | -247.58 Million | -154.56 Million |
| Depreciation & Amortization | 40.85 Million | 34.58 Million | 36.38 Million | 150.92 Million | 36.7 Million | 37.74 Million |
| Deferred income taxes | - | - | 42.47 Million | -298.43 Million | 1.77 Million | 22.78 Million |
| Stock-based compensation | - | 432 Thousand | 439 Thousand | 2.07 Million | 470 Thousand | 557 Thousand |
| Change in working capital | 51.9 Million | 12.21 Million | 242.24 Million | 197.83 Million | 32.72 Million | -16.81 Million |
| Other non-cash items | 99.83 Million | 96.98 Million | -44.69 Million | 429 Million | 137.96 Million | 38.02 Million |
| Investing Cash Flow | -20 Thousand | -42.98 Million | 6.68 Million | -26.3 Million | -1.18 Million | -3.95 Million |
| Investments in PPE | -20 Thousand | -136 Thousand | -56 Thousand | -11.42 Million | -222 Thousand | -1.03 Million |
| Acquisitions | -42.84 Million | -42.84 Million | -717 Thousand | -19.16 Million | -697 Thousand | -27 Thousand |
| Investment purchases | 42.84 Million | -42.84 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 7.5 Million | 7.5 Million | - | - |
| Other Investing Activities | - | - | -45 Thousand | -3.2 Million | -268 Thousand | -2.89 Million |
| Financing Cash Flow | -16.46 Million | 75.31 Million | 84.6 Million | 277.8 Million | -39.46 Million | 102.78 Million |
| Debt repayment | -4.44 Million | -95.3 Million | -79.87 Million | -223.08 Million | -51.21 Million | -67.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -106 Thousand | - | -6000.00 | - |
| Common Stock Issuance | 175 Thousand | 317 Thousand | -106 Thousand | 100.05 Million | -6000.00 | 99.63 Million |
| Other Financing Activities | -12.19 Million | -11.5 Million | 23.29 Million | 29.62 Million | 11.76 Million | 70.99 Million |
| Accounts receivables | 21.82 Million | 20.04 Million | 90.12 Million | 37.49 Million | -1.6 Million | 27.61 Million |
| Accounts payables | 23.83 Million | -26.27 Million | 25.55 Million | -31.98 Million | 25.4 Million | -64.52 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.23 Million | 18.44 Million | 126.56 Million | 192.33 Million | 8.93 Million | 20.09 Million |
| Cash at beginning of period | 20.58 Million | 30.04 Million | 10.82 Million | 119.35 Million | 89.42 Million | 62.87 Million |
| Cash at end of period | 41.85 Million | 20.58 Million | 30.04 Million | 30.04 Million | 10.82 Million | 89.42 Million |
| Capital Expenditure | -20 Thousand | -136 Thousand | -56 Thousand | -11.42 Million | -222 Thousand | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.26 Million | -9.46 Million | 19.22 Million | -89.3 Million | -78.6 Million | 26.55 Million |
| Free Cash Flow | 37.72 Million | -41.92 Million | -72.11 Million | -352.23 Million | -38.17 Million | -73.3 Million |
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