Grupo Casas Bahia S.A. (BVMF: BHIA3)
Brazil
· Delayed Price · Currency is BRL 3.030
+0.090 (3.06%)
Dec 19, 2024, 6:07 PM GMT-3
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 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 | -1,593 | -2,625 | -342 | -297 | 1,004 | -1,433 | Upgrade
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| Depreciation & Amortization | 864 | 947 | 997 | 896 | 813 | 770 | Upgrade
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| Other Amortization | 237 | 191 | 120 | 96 | 99 | 112 | Upgrade
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| Loss (Gain) From Sale of Assets | 92 | 129 | -38 | 38 | -59 | 270 | Upgrade
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| Asset Writedown & Restructuring Costs | -12 | -8 | -57 | 2 | -125 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | -57 | -50 | -40 | -45 | -53 | -47 | Upgrade
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| Stock-Based Compensation | 31 | 20 | 59 | 49 | 53 | 15 | Upgrade
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| Provision & Write-off of Bad Debts | 1,099 | 1,180 | 1,085 | 830 | 800 | 585 | Upgrade
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| Other Operating Activities | 1,288 | 1,997 | 1,283 | 1,794 | 751 | 1,685 | Upgrade
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| Change in Accounts Receivable | -1,155 | 2,448 | -910 | 246 | -4,139 | -2,072 | Upgrade
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| Change in Inventory | 124 | 1,088 | 1,563 | -987 | -1,599 | 168 | Upgrade
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| Change in Accounts Payable | 175 | -587 | 151 | -192 | 256 | -1,154 | Upgrade
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| Change in Unearned Revenue | -478 | -97 | 1,396 | -18 | - | -4 | Upgrade
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| Change in Income Taxes | 1,442 | 1,294 | -85 | -738 | -1,235 | 9 | Upgrade
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| Change in Other Net Operating Assets | -1,359 | -1,904 | -2,103 | -1,976 | -787 | -1,105 | Upgrade
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| Operating Cash Flow | 699 | 4,024 | 3,079 | -302 | -4,221 | -2,196 | Upgrade
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| Operating Cash Flow Growth | -84.86% | 30.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -269 | -506 | -1,008 | -912 | -362 | -472 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | - | 98 | 3 | 6 | 16 | Upgrade
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| Cash Acquisitions | - | - | -18 | -39 | -70 | - | Upgrade
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| Investment in Securities | 1 | 1 | - | -10 | -18 | -40 | Upgrade
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| Investing Cash Flow | -262 | -505 | -928 | -958 | -444 | -496 | Upgrade
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| Long-Term Debt Issued | - | 8,790 | 7,803 | 9,199 | 10,247 | 7,615 | Upgrade
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| Long-Term Debt Repaid | - | -9,774 | -8,866 | -9,675 | -7,422 | -6,554 | Upgrade
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| Net Debt Issued (Repaid) | 714 | -984 | -1,063 | -476 | 2,825 | 1,061 | Upgrade
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| Issuance of Common Stock | - | 622 | - | 5 | 4,457 | 4 | Upgrade
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| Repurchase of Common Stock | - | - | -62 | -10 | - | - | Upgrade
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| Other Financing Activities | -925 | -2,603 | -788 | 538 | -997 | -720 | Upgrade
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| Financing Cash Flow | -211 | -2,965 | -1,913 | 57 | 6,285 | 345 | Upgrade
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| Net Cash Flow | 226 | 554 | 238 | -1,203 | 1,620 | -2,347 | Upgrade
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| Free Cash Flow | 430 | 3,518 | 2,071 | -1,214 | -4,583 | -2,668 | Upgrade
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| Free Cash Flow Growth | -89.34% | 69.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.61% | 12.20% | 6.70% | -3.93% | -15.86% | -10.40% | Upgrade
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| Free Cash Flow Per Share | 4.53 | 48.37 | 32.76 | -19.02 | -76.28 | -51.46 | Upgrade
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| Cash Interest Paid | 1,557 | 1,885 | 1,347 | 882 | 855 | 720 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 5 | Upgrade
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| Levered Free Cash Flow | 160.5 | 2,894 | 1,138 | -701.88 | -2,671 | -2,642 | Upgrade
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| Unlevered Free Cash Flow | 1,307 | 4,060 | 2,149 | -64.38 | -2,168 | -2,189 | Upgrade
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| Change in Net Working Capital | -445 | -3,721 | -1,187 | 419 | 4,048 | 2,713 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.