US Stock MarketDetailed Quotes

ASAI Sendas Distributor

Watchlist

13.020
+0.150+1.17%

Close Apr 26 16:00 ET

13.015
-0.005-0.04%

Post 16:00 ET

3.52BMarket Cap26.04P/E (TTM)

Sendas Distributor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,804.17%457M

15.92%5.96B

14.60%2.57B

-54.59%762M

599.73%2.61B

-97.19%24M

57.21%5.14B

4.19%2.24B

168.05%1.68B

373M

Net income from continuing operations

-16.67%60M

-41.80%710M

-26.85%297M

-34.16%185M

-51.10%156M

-66.36%72M

-24.22%1.22B

-22.96%406M

-47.77%281M

--319M

Operating gains losses

33.33%-12M

-960.00%-106M

-75.00%-14M

-2,400.00%-75M

-83.33%1M

-260.00%-18M

83.05%-10M

-100.00%-8M

96.81%-3M

--6M

Depreciation and amortization

18.75%399M

49.09%1.48B

35.17%392M

58.54%390M

52.34%358M

53.42%336M

44.10%990M

54.26%290M

40.57%246M

--235M

Deferred tax

71.08%-24M

-505.00%-162M

-43.75%9M

-2,050.00%-43M

-228.57%-45M

-822.22%-83M

131.50%40M

116.84%16M

90.91%-2M

--35M

Other non cash items

11.67%775M

56.16%2.85B

11.84%737M

67.99%761M

82.09%661M

97.16%694M

100.55%1.83B

122.64%659M

57.29%453M

--363M

Change In working capital

15.56%-982M

-26.56%459M

33.57%951M

-199.06%-630M

284.28%1.3B

-6,741.18%-1.16B

82.22%625M

-38.62%712M

411.76%636M

---706M

-Change in receivables

375.27%442M

55.62%-288M

-350.00%-234M

31.87%-186M

162.90%39M

135.50%93M

-569.07%-649M

-157.78%-52M

16.51%-273M

---62M

-Change in inventory

-343.48%-56M

70.66%-735M

59.86%-224M

32.46%-362M

80.16%-172M

104.23%23M

-165.64%-2.51B

-4,550.00%-558M

36.49%-536M

---867M

-Change in payables and accrued expense

-7.78%-1.23B

-54.06%1.58B

-3.90%1.21B

-108.10%-88M

528.24%1.6B

-236.68%-1.14B

264.65%3.44B

137.17%1.26B

8.49%1.09B

--255M

-Change in other current assets

-29.55%-114M

-255.56%-14M

80.00%54M

566.67%40M

-1,100.00%-20M

-203.45%-88M

113.04%9M

-67.39%30M

106.38%6M

--2M

-Change in other current liabilities

609.09%56M

-300.00%-114M

100.00%38M

-204.62%-68M

-356.25%-73M

0.00%-11M

128.00%57M

-44.12%19M

--65M

---16M

-Change in other working capital

-113.89%-77M

-88.49%32M

581.25%109M

-88.19%34M

-316.67%-75M

-350.00%-36M

-42.68%278M

-96.24%16M

317.39%288M

---18M

Cash from discontinued investing activities

Operating cash flow

1,804.17%457M

15.92%5.96B

14.60%2.57B

-54.59%762M

599.73%2.61B

-97.19%24M

57.21%5.14B

4.19%2.24B

168.05%1.68B

--373M

Investing cash flow

Cash flow from continuing investing activities

24.16%-405M

19.39%-3.06B

-79.71%-629M

-55.88%-1.06B

32.52%-832M

65.03%-534M

-15.69%-3.79B

81.50%-350M

-8.45%-680M

-1.23B

Net PPE purchase and sale

20.12%-409M

12.12%-3.1B

-36.40%-652M

-6.39%-1.1B

37.67%-834M

24.15%-512M

-58.17%-3.52B

45.80%-478M

-69.90%-1.03B

---1.34B

Net intangibles purchase and sale

68.18%-7M

73.43%-169M

-1,800.00%-133M

70.83%-7M

-133.33%-7M

96.35%-22M

25.53%-636M

99.14%-7M

-26.32%-24M

---3M

Net other investing changes

--11M

-42.97%211M

15.56%156M

-87.80%46M

----

290.72%370M

--135M

--377M

--108M

Cash from discontinued investing activities

Investing cash flow

24.16%-405M

19.39%-3.06B

-79.71%-629M

-55.88%-1.06B

32.52%-832M

65.03%-534M

-15.69%-3.79B

81.50%-350M

-8.45%-680M

---1.23B

Financing cash flow

Cash flow from continuing financing activities

18.78%-973M

-269.81%-3.29B

-247.29%-896M

14.42%119M

-212.59%-1.32B

-147.67%-1.2B

298.16%1.94B

56.20%-258M

106.38%104M

-421M

Net issuance payments of debt

211.58%212M

-55.82%1.63B

164.59%934M

51.93%670M

20.56%217M

-106.99%-190M

1,154.86%3.69B

209.97%353M

133.01%441M

--180M

Net common stock issuance

--0

-18.18%9M

-40.00%3M

33.33%4M

--0

100.00%2M

-59.26%11M

400.00%5M

-62.50%3M

--2M

Cash dividends paid

--0

29.76%-118M

--0

59.52%-68M

---50M

-13.51%-168M

--0

---168M

Net other financing activities

-54.66%-897M

-6,450.00%-2.75B

-61,200.00%-1.23B

-420.00%-78M

-29,000.00%-867M

-1,971.43%-580M

54.84%-42M

---2M

---15M

--3M

Cash from discontinued financing activities

Financing cash flow

18.78%-973M

-269.81%-3.29B

-247.29%-896M

14.42%119M

-212.59%-1.32B

-147.67%-1.2B

298.16%1.94B

56.20%-258M

106.38%104M

---421M

Net cash flow

Beginning cash position

-6.56%5.46B

129.10%5.84B

4.92%4.42B

47.88%4.6B

-5.81%4.13B

129.10%5.84B

-27.80%2.55B

46.13%4.21B

-31.10%3.11B

--4.39B

Current changes in cash

46.08%-921M

-111.63%-383M

-36.15%1.04B

-116.24%-179M

136.07%462M

-192.88%-1.71B

435.23%3.29B

593.05%1.63B

167.61%1.1B

---1.28B

End cash Position

9.77%4.54B

-6.56%5.46B

4.92%4.42B

47.88%4.6B

-5.81%4.13B

129.10%5.84B

46.13%4.21B

--3.11B

Free cash flow

107.81%41M

172.15%2.68B

1.42%1.78B

-155.56%-345M

282.64%1.77B

-23.82%-525M

426.20%984M

165.91%1.76B

394.31%621M

---968M

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,804.17%457M	15.92%5.96B	14.60%2.57B	-54.59%762M	599.73%2.61B	-97.19%24M	57.21%5.14B	4.19%2.24B	168.05%1.68B	373M
Net income from continuing operations	-16.67%60M	-41.80%710M	-26.85%297M	-34.16%185M	-51.10%156M	-66.36%72M	-24.22%1.22B	-22.96%406M	-47.77%281M	--319M
Operating gains losses	33.33%-12M	-960.00%-106M	-75.00%-14M	-2,400.00%-75M	-83.33%1M	-260.00%-18M	83.05%-10M	-100.00%-8M	96.81%-3M	--6M
Depreciation and amortization	18.75%399M	49.09%1.48B	35.17%392M	58.54%390M	52.34%358M	53.42%336M	44.10%990M	54.26%290M	40.57%246M	--235M
Deferred tax	71.08%-24M	-505.00%-162M	-43.75%9M	-2,050.00%-43M	-228.57%-45M	-822.22%-83M	131.50%40M	116.84%16M	90.91%-2M	--35M
Other non cash items	11.67%775M	56.16%2.85B	11.84%737M	67.99%761M	82.09%661M	97.16%694M	100.55%1.83B	122.64%659M	57.29%453M	--363M
Change In working capital	15.56%-982M	-26.56%459M	33.57%951M	-199.06%-630M	284.28%1.3B	-6,741.18%-1.16B	82.22%625M	-38.62%712M	411.76%636M	---706M
-Change in receivables	375.27%442M	55.62%-288M	-350.00%-234M	31.87%-186M	162.90%39M	135.50%93M	-569.07%-649M	-157.78%-52M	16.51%-273M	---62M
-Change in inventory	-343.48%-56M	70.66%-735M	59.86%-224M	32.46%-362M	80.16%-172M	104.23%23M	-165.64%-2.51B	-4,550.00%-558M	36.49%-536M	---867M
-Change in payables and accrued expense	-7.78%-1.23B	-54.06%1.58B	-3.90%1.21B	-108.10%-88M	528.24%1.6B	-236.68%-1.14B	264.65%3.44B	137.17%1.26B	8.49%1.09B	--255M
-Change in other current assets	-29.55%-114M	-255.56%-14M	80.00%54M	566.67%40M	-1,100.00%-20M	-203.45%-88M	113.04%9M	-67.39%30M	106.38%6M	--2M
-Change in other current liabilities	609.09%56M	-300.00%-114M	100.00%38M	-204.62%-68M	-356.25%-73M	0.00%-11M	128.00%57M	-44.12%19M	--65M	---16M
-Change in other working capital	-113.89%-77M	-88.49%32M	581.25%109M	-88.19%34M	-316.67%-75M	-350.00%-36M	-42.68%278M	-96.24%16M	317.39%288M	---18M
Cash from discontinued investing activities
Operating cash flow	1,804.17%457M	15.92%5.96B	14.60%2.57B	-54.59%762M	599.73%2.61B	-97.19%24M	57.21%5.14B	4.19%2.24B	168.05%1.68B	--373M
Investing cash flow
Cash flow from continuing investing activities	24.16%-405M	19.39%-3.06B	-79.71%-629M	-55.88%-1.06B	32.52%-832M	65.03%-534M	-15.69%-3.79B	81.50%-350M	-8.45%-680M	-1.23B
Net PPE purchase and sale	20.12%-409M	12.12%-3.1B	-36.40%-652M	-6.39%-1.1B	37.67%-834M	24.15%-512M	-58.17%-3.52B	45.80%-478M	-69.90%-1.03B	---1.34B
Net intangibles purchase and sale	68.18%-7M	73.43%-169M	-1,800.00%-133M	70.83%-7M	-133.33%-7M	96.35%-22M	25.53%-636M	99.14%-7M	-26.32%-24M	---3M
Net other investing changes	--11M	-42.97%211M	15.56%156M	-87.80%46M	----	----	290.72%370M	--135M	--377M	--108M
Cash from discontinued investing activities
Investing cash flow	24.16%-405M	19.39%-3.06B	-79.71%-629M	-55.88%-1.06B	32.52%-832M	65.03%-534M	-15.69%-3.79B	81.50%-350M	-8.45%-680M	---1.23B
Financing cash flow
Cash flow from continuing financing activities	18.78%-973M	-269.81%-3.29B	-247.29%-896M	14.42%119M	-212.59%-1.32B	-147.67%-1.2B	298.16%1.94B	56.20%-258M	106.38%104M	-421M
Net issuance payments of debt	211.58%212M	-55.82%1.63B	164.59%934M	51.93%670M	20.56%217M	-106.99%-190M	1,154.86%3.69B	209.97%353M	133.01%441M	--180M
Net common stock issuance	--0	-18.18%9M	-40.00%3M	33.33%4M	--0	100.00%2M	-59.26%11M	400.00%5M	-62.50%3M	--2M
Cash dividends paid	--0	29.76%-118M	--0	--0	59.52%-68M	---50M	-13.51%-168M	--0	--0	---168M
Net other financing activities	-54.66%-897M	-6,450.00%-2.75B	-61,200.00%-1.23B	-420.00%-78M	-29,000.00%-867M	-1,971.43%-580M	54.84%-42M	---2M	---15M	--3M
Cash from discontinued financing activities
Financing cash flow	18.78%-973M	-269.81%-3.29B	-247.29%-896M	14.42%119M	-212.59%-1.32B	-147.67%-1.2B	298.16%1.94B	56.20%-258M	106.38%104M	---421M
Net cash flow
Beginning cash position	-6.56%5.46B	129.10%5.84B	4.92%4.42B	47.88%4.6B	-5.81%4.13B	129.10%5.84B	-27.80%2.55B	46.13%4.21B	-31.10%3.11B	--4.39B
Current changes in cash	46.08%-921M	-111.63%-383M	-36.15%1.04B	-116.24%-179M	136.07%462M	-192.88%-1.71B	435.23%3.29B	593.05%1.63B	167.61%1.1B	---1.28B
End cash Position	9.77%4.54B	-6.56%5.46B	-6.56%5.46B	4.92%4.42B	47.88%4.6B	-5.81%4.13B	129.10%5.84B	129.10%5.84B	46.13%4.21B	--3.11B
Free cash flow	107.81%41M	172.15%2.68B	1.42%1.78B	-155.56%-345M	282.64%1.77B	-23.82%-525M	426.20%984M	165.91%1.76B	394.31%621M	---968M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall