Americanas S.A. (BVMF: AMER3)
Brazil
· Delayed Price · Currency is BRL 6.60
+0.20 (3.13%)
Dec 19, 2024, 6:06 PM GMT-3
Americanas Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,428 | -2,272 | -13,220 | -6,237 | -210.76 | -318.24 | Upgrade
|
| Depreciation & Amortization | 1,185 | 1,284 | 1,065 | 593.1 | 160.19 | 138.29 | Upgrade
|
| Other Amortization | 90 | 90 | 543 | 454.91 | 440.76 | 383.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -518 | -518 | 2,363 | 1,623 | 0.82 | 0.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 3 | 2 | -7 | 83.81 | 85.59 | 3.71 | Upgrade
|
| Other Operating Activities | -12,780 | -1,754 | 1,651 | 196.71 | -136.89 | -165.07 | Upgrade
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| Change in Accounts Receivable | 919 | 3,054 | 1,493 | -3,964 | -859.17 | -422.5 | Upgrade
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| Change in Inventory | 283 | 2,035 | 2,444 | -1,124 | -754.82 | -56.99 | Upgrade
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| Change in Accounts Payable | -1,661 | -882 | -4,388 | 3,530 | 1,250 | 656.89 | Upgrade
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| Change in Income Taxes | 69 | 721 | 290 | -1,265 | -106.67 | -72.63 | Upgrade
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| Change in Other Net Operating Assets | -2,160 | -2,005 | 1,691 | 3,544 | 69.63 | 10.05 | Upgrade
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| Operating Cash Flow | -2,970 | -245 | -6,075 | -2,565 | -61.77 | 157.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -60.81% | Upgrade
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| Capital Expenditures | -227 | -329 | -647 | -445.56 | -52.17 | -31.93 | Upgrade
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| Cash Acquisitions | - | - | -22 | -2,307 | -136.66 | -29.11 | Upgrade
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| Divestitures | - | - | - | 5,472 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 95 | -85 | -2,133 | -1,168 | -480.11 | -411.12 | Upgrade
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| Investment in Securities | 1,441 | 1,395 | 607 | 1,976 | -1,320 | -1,252 | Upgrade
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| Other Investing Activities | 574 | - | 1 | - | - | - | Upgrade
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| Investing Cash Flow | 1,883 | 981 | -2,194 | 3,527 | -1,989 | -1,724 | Upgrade
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| Long-Term Debt Issued | - | 1,803 | 8,951 | 1,389 | 4,074 | 2,215 | Upgrade
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| Long-Term Debt Repaid | - | -3,258 | -1,993 | -46.2 | -2,945 | -2,750 | Upgrade
|
| Net Debt Issued (Repaid) | -652 | -1,455 | 6,958 | 1,343 | 1,129 | -534.4 | Upgrade
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| Issuance of Common Stock | 1,481 | - | 345 | 54.51 | 4,020 | 2,516 | Upgrade
|
| Repurchase of Common Stock | - | - | -589 | -227.61 | - | - | Upgrade
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| Common Dividends Paid | - | - | -333 | - | - | - | Upgrade
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| Other Financing Activities | -2 | -2 | 1,739 | -6,140 | - | - | Upgrade
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| Financing Cash Flow | 827 | -1,457 | 8,120 | -4,971 | 5,149 | 1,982 | Upgrade
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| Net Cash Flow | -260 | -721 | -149 | -4,008 | 3,098 | 415.86 | Upgrade
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| Free Cash Flow | -3,197 | -574 | -6,722 | -3,010 | -113.94 | 126.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -66.56% | Upgrade
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| Free Cash Flow Margin | -21.70% | -3.84% | -26.03% | -13.37% | -1.13% | 1.86% | Upgrade
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| Free Cash Flow Per Share | -57.56 | -63.60 | -744.80 | -401.66 | -21.21 | 26.81 | Upgrade
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| Cash Interest Paid | 616 | 780 | 2,262 | 1,498 | 311.62 | 512.51 | Upgrade
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| Cash Income Tax Paid | - | - | 10 | 17.32 | 5.62 | 11.19 | Upgrade
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| Levered Free Cash Flow | -20,828 | -1,281 | -4,952 | 11,329 | -558.6 | -372.12 | Upgrade
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| Unlevered Free Cash Flow | -18,998 | 1,216 | -2,758 | 12,364 | -110.19 | 176.57 | Upgrade
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| Change in Net Working Capital | 19,925 | -2,554 | -1,285 | -14,606 | 367.35 | -7.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.