Americanas S.A. (BVMF:AMER3)
Brazil · Delayed Price · Currency is BRL 4.830
+0.180 (3.87%)
Aug 4, 2026, 5:04 PM GMT-3
Americanas Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -104 | -271 | 8,281 | -2,272 | -13,220 | -6,237 |
Depreciation & Amortization | 775 | 808 | 888 | 1,265 | 1,065 | 593.1 |
Other Amortization | - | - | - | 90 | 543 | 454.91 |
Asset Writedown & Restructuring Costs | -123 | -123 | 185 | -518 | 2,363 | 1,623 |
Loss (Gain) on Equity Investments | - | - | - | 2 | -7 | 83.81 |
Other Operating Activities | -900 | -779 | -11,431 | -1,753 | 1,651 | 196.71 |
Change in Accounts Receivable | 70 | 189 | 431 | 1,735 | 1,493 | -3,964 |
Change in Inventory | 51 | -216 | 443 | 2,035 | 2,444 | -1,124 |
Change in Accounts Payable | 69 | 138 | -1,862 | -902 | -4,388 | 3,530 |
Change in Income Taxes | 81 | 679 | -77 | 765 | 290 | -1,265 |
Change in Other Net Operating Assets | 155 | -100 | -495 | -952 | 1,691 | 3,544 |
Operating Cash Flow | 327 | 527 | -3,523 | -245 | -6,075 | -2,565 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -220 | -205 | -72 | -329 | -647 | -445.56 |
Cash Acquisitions | - | - | - | - | -22 | -2,307 |
Divestitures | - | - | - | - | - | 5,472 |
Sale (Purchase) of Intangibles | - | - | - | -85 | -2,133 | -1,168 |
Investment in Securities | 9 | -4 | 2,010 | 1,655 | 607 | 1,976 |
Other Investing Activities | -120 | -123 | -28 | -260 | 1 | - |
Investing Cash Flow | -331 | -332 | 1,910 | 981 | -2,194 | 3,527 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 3,488 | 1,803 | 8,951 | 1,389 |
Long-Term Debt Repaid | - | -366 | -2,540 | -3,258 | -1,993 | -46.2 |
Net Debt Issued (Repaid) | -366 | -366 | 948 | -1,455 | 6,958 | 1,343 |
Issuance of Common Stock | - | - | 1,481 | - | 345 | 54.51 |
Repurchase of Common Stock | - | - | - | - | -589 | -227.61 |
Common Dividends Paid | - | - | - | - | -333 | - |
Other Financing Activities | -84 | -79 | -1,445 | -2 | 1,739 | -6,140 |
Financing Cash Flow | -450 | -445 | 984 | -1,457 | 8,120 | -4,971 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -454 | -250 | -629 | -721 | -149 | -4,008 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 107 | 322 | -3,595 | -574 | -6,722 | -3,010 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.83% | 2.62% | -28.87% | -3.89% | -26.03% | -13.37% |
Free Cash Flow Per Share | 0.67 | 2.21 | -30.37 | -63.60 | -744.80 | -401.66 |
Levered Free Cash Flow | -350.38 | -110.25 | -21,454 | -1,576 | -4,952 | 11,329 |
Unlevered Free Cash Flow | 204 | 437.88 | -19,296 | 908 | -2,758 | 12,364 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 451 | 463 | 525 | 780 | 2,262 | 1,498 |
Cash Income Tax Paid | 4 | 4 | - | - | 10 | 17.32 |
Change in Working Capital | 426 | 690 | -1,560 | 2,681 | 1,530 | 721.22 |