Americanas S.A. (BVMF:AMER3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.84
-0.16 (-2.67%)
Apr 2, 2025, 4:45 PM GMT-3

Americanas Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8,281-2,272-13,220-6,237-210.76
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Depreciation & Amortization
1,0101,2841,065593.1160.19
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Other Amortization
-90543454.91440.76
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Asset Writedown & Restructuring Costs
356-5182,3631,6230.82
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Loss (Gain) on Equity Investments
-22-783.8185.59
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Other Operating Activities
-11,477-1,7541,651196.71-136.89
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Change in Accounts Receivable
2213,0541,493-3,964-859.17
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Change in Inventory
4192,0352,444-1,124-754.82
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Change in Accounts Payable
-1,911-882-4,3883,5301,250
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Change in Income Taxes
65721290-1,265-106.67
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Change in Other Net Operating Assets
-538-2,0051,6913,54469.63
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Operating Cash Flow
-3,572-245-6,075-2,565-61.77
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Capital Expenditures
-82-329-647-445.56-52.17
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Cash Acquisitions
---22-2,307-136.66
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Divestitures
---5,472-
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Sale (Purchase) of Intangibles
-36-85-2,133-1,168-480.11
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Investment in Securities
1,7111,3956071,976-1,320
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Other Investing Activities
317-1--
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Investing Cash Flow
1,910981-2,1943,527-1,989
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Long-Term Debt Issued
3,5021,8038,9511,3894,074
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Long-Term Debt Repaid
-2,640-3,258-1,993-46.2-2,945
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Net Debt Issued (Repaid)
862-1,4556,9581,3431,129
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Issuance of Common Stock
1,481-34554.514,020
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Repurchase of Common Stock
---589-227.61-
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Common Dividends Paid
---333--
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Other Financing Activities
-1,310-21,739-6,140-
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Financing Cash Flow
1,033-1,4578,120-4,9715,149
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Net Cash Flow
-629-721-149-4,0083,098
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Free Cash Flow
-3,654-574-6,722-3,010-113.94
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Free Cash Flow Margin
-25.46%-3.84%-26.03%-13.37%-1.13%
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Free Cash Flow Per Share
-18.25-63.60-744.80-401.66-21.21
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Cash Interest Paid
5657802,2621,498311.62
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Cash Income Tax Paid
--1017.325.62
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Levered Free Cash Flow
-21,521-1,281-4,95211,329-558.6
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Unlevered Free Cash Flow
-19,3251,216-2,75812,364-110.19
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Change in Net Working Capital
20,622-2,554-1,285-14,606367.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.