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Income Statement
Cash Flow Statement

Sendas Distributor S.A.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   20-F20-F20-F20-F
Net income from continuing operations      
Profit from discontinued operation      
    Net income for the year      
Adjustment to reconcile net income for the year to net cash flows      
Deferred income tax and social contribution      
Loss (gain) on disposal of property, plant and equipment and leasing write-off      
Depreciation and amortization      
Financial charges      
Share of profit of associate      
(Reversal of) provision for legal proceedings      
Provision write-off assets      
Provision for stock option      
Provision for allowance for inventory losses and damages      
Allowance for doubtful accounts      
    Adjustments to reconcile profit (loss)      
Variations in operating assets and liabilities      
Trade receivables      
Inventories      
Recoverable taxes      
Restricted deposits for legal proceedings      
Other assets      
Trade payables, net      
Payroll and related taxes      
Related parties      
Provision for legal proceedings      
Taxes and social contributions payable      
Deferred revenue  68128-107-153
   
Dividends received      
Other liabilities      
Income tax and social contribution, paid      
    Cash flows from (used in) operations      
    Net cash generated by operating activities      
Cash flow investment activities      
Capital contribution in associates    -31 
   
Purchase of property, plant and equipment      
Purchase of intangible assets      
Proceeds from the sale of property, plant and equipment      
Proceeds from the sale of assets held for sale      
Purchase of investment property      
Purchase of assets held for sale  -250-403  
Subsidiary spin-off    -3,687 
Net cash from corporate reorganization    -14 
    Net cash used in investment activities      
Cash flow financing activities      
Capital contribution      
Proceeds from borrowings and financing      
Payment of borrowings and financing      
Payment of interest on borrowings and financing  -783-406-549 
   
Dividends and interest on own capital paid      
Payment of lease liabilities      
Payment of interest on lease liabilities  -42-8-5 
Transaction with non-controlling interest    2 
    Net cash generated by (used in) financing activities      
    Net increase (decrease) in cash and cash equivalents      
Exchange rate variation on cash and cash equivalents      

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