Grupo Casas Bahia Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1,911	-1,045	-2,625	-342	-297	1,004
Depreciation & Amortization	776	835	947	997	896	813
Other Amortization	242	236	191	120	96	99
Loss (Gain) From Sale of Assets	27	-2	129	-38	38	-59
Asset Writedown & Restructuring Costs	-19	-22	-8	-57	2	-125
Loss (Gain) on Equity Investments	-79	-66	-50	-40	-45	-53
Stock-Based Compensation	16	23	20	59	49	53
Provision & Write-off of Bad Debts	1,172	1,037	1,180	1,085	830	800
Other Operating Activities	1,233	1,049	1,997	1,283	1,794	751
Change in Accounts Receivable	-1,594	-2,100	2,448	-910	246	-4,139
Change in Inventory	19	-381	1,088	1,563	-987	-1,599
Change in Accounts Payable	13,567	11,208	5,856	151	-192	256
Change in Unearned Revenue	-90	-381	-97	1,396	-18	-
Change in Income Taxes	975	879	1,295	-85	-738	-1,235
Change in Other Net Operating Assets	-139	-627	-1,904	-2,103	-1,976	-787
Operating Cash Flow	14,195	10,643	10,467	3,079	-302	-4,221
Operating Cash Flow Growth	-3.22%	1.68%	239.95%	-	-	-
Capital Expenditures	-275	-233	-505	-1,008	-912	-362
Sale of Property, Plant & Equipment	10	9	-	98	3	6
Cash Acquisitions	-	-	-	-18	-39	-70
Investment in Securities	-	-	-	-	-10	-18
Investing Cash Flow	-265	-224	-505	-928	-958	-444
Long-Term Debt Issued	-	9,024	8,790	7,803	9,199	10,247
Short-Term Debt Repaid	-	-9,598	-7,141	-	-	-
Long-Term Debt Repaid	-	-8,868	-9,774	-8,866	-9,675	-7,422
Total Debt Repaid	-24,937	-18,466	-16,915	-8,866	-9,675	-7,422
Net Debt Issued (Repaid)	-13,627	-9,442	-8,125	-1,063	-476	2,825
Issuance of Common Stock	-	-	622	-	5	4,457
Repurchase of Common Stock	-	-	-	-62	-10	-
Other Financing Activities	-342	-1,419	-1,905	-788	538	-997
Financing Cash Flow	-13,969	-10,861	-9,408	-1,913	57	6,285
Net Cash Flow	-39	-442	554	238	-1,203	1,620
Free Cash Flow	13,920	10,410	9,962	2,071	-1,214	-4,583
Free Cash Flow Growth	-3.33%	4.50%	381.02%	-	-	-
Free Cash Flow Margin	48.49%	38.26%	34.53%	6.70%	-3.93%	-15.86%
Free Cash Flow Per Share	77.55	109.55	136.96	32.76	-19.02	-76.28
Cash Interest Paid	1,417	1,419	1,885	1,347	882	855
Levered Free Cash Flow	252	351.25	2,716	1,138	-701.88	-2,671
Unlevered Free Cash Flow	1,795	1,743	4,062	2,149	-64.38	-2,168
Change in Working Capital	12,738	8,598	8,686	12	-3,665	-7,504

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.