C&A Modas S.A. (BVMF:CEAB3)
Brazil · Delayed Price · Currency is BRL 16.58
-0.76 (-4.38%)
Nov 6, 2025, 4:45 PM GMT-3
C&A Modas 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 528.8 | 452.48 | -6.82 | -11.66 | 329.01 | -166.33 | Upgrade |
Depreciation & Amortization | 510.1 | 506.95 | 543.93 | 692 | 495.67 | 484.49 | Upgrade |
Other Amortization | 197.14 | 197.14 | 200.37 | - | 88.92 | 68.24 | Upgrade |
Loss (Gain) From Sale of Assets | 26.61 | 12.1 | 9.41 | 8.59 | 4.63 | 7.59 | Upgrade |
Asset Writedown & Restructuring Costs | -14.87 | 10.73 | -8.52 | -7.07 | -1.14 | -4.07 | Upgrade |
Stock-Based Compensation | 19.67 | 13.36 | 12.24 | 9.78 | 8.49 | 7.73 | Upgrade |
Provision & Write-off of Bad Debts | -58.66 | -2.34 | -3.82 | -0.48 | 7.14 | -4.81 | Upgrade |
Other Operating Activities | 637.71 | 327.71 | 511.73 | 284.46 | -379.9 | -96.17 | Upgrade |
Change in Accounts Receivable | -70.05 | -282.79 | -725.88 | -206.44 | -98.72 | 88.92 | Upgrade |
Change in Inventory | -124.28 | -250.45 | -106.04 | -65.9 | -261.04 | -142.06 | Upgrade |
Change in Accounts Payable | 13.74 | -60.54 | 227.53 | 130.17 | 135.12 | 337.37 | Upgrade |
Change in Income Taxes | 137.55 | 266.6 | 259.45 | 130.86 | 120.41 | 36.85 | Upgrade |
Change in Other Net Operating Assets | -621.73 | 95.41 | -180.31 | 76.28 | 32.12 | -16.32 | Upgrade |
Operating Cash Flow | 1,380 | 1,485 | 966.75 | 1,109 | 480.71 | 604.65 | Upgrade |
Operating Cash Flow Growth | 24.86% | 53.61% | -12.84% | 130.73% | -20.50% | -29.02% | Upgrade |
Capital Expenditures | -468.59 | -291.84 | -235.97 | -471.97 | -302.84 | -158.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 1.54 | 0.38 | 0.08 | 0.09 | Upgrade |
Sale (Purchase) of Intangibles | -3 | - | - | - | -268.57 | -101.62 | Upgrade |
Investing Cash Flow | -471.52 | -291.76 | -234.42 | -471.59 | -571.32 | -260 | Upgrade |
Long-Term Debt Issued | - | 745.96 | 381.37 | 1,291 | 515.35 | 1,200 | Upgrade |
Long-Term Debt Repaid | - | -1,475 | -1,271 | -1,098 | -827.45 | -398.17 | Upgrade |
Net Debt Issued (Repaid) | -719.98 | -728.78 | -889.58 | 193.62 | -312.11 | 801.83 | Upgrade |
Repurchase of Common Stock | -6.74 | - | - | - | -1.36 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -0 | -68.85 | Upgrade |
Other Financing Activities | -224.01 | -216.87 | -361.25 | -207.31 | -54.82 | -15.59 | Upgrade |
Financing Cash Flow | -950.73 | -945.65 | -1,251 | -13.69 | -368.29 | 717.4 | Upgrade |
Net Cash Flow | -41.85 | 247.64 | -518.5 | 623.84 | -458.91 | 1,062 | Upgrade |
Free Cash Flow | 911.81 | 1,193 | 730.78 | 637.15 | 177.87 | 446.17 | Upgrade |
Free Cash Flow Growth | 6.59% | 63.28% | 14.69% | 258.22% | -60.14% | -15.92% | Upgrade |
Free Cash Flow Margin | 11.31% | 15.63% | 10.88% | 10.30% | 3.45% | 10.92% | Upgrade |
Free Cash Flow Per Share | 2.97 | 3.87 | 2.39 | 2.06 | 0.57 | 1.45 | Upgrade |
Cash Interest Paid | 175.78 | 175.78 | 354.55 | 194.32 | 51.01 | 10.59 | Upgrade |
Cash Income Tax Paid | 59.28 | 59.28 | 27.52 | 0.02 | 1.81 | 21.91 | Upgrade |
Levered Free Cash Flow | 113.2 | 1,206 | 195.38 | 416.16 | -573.92 | 711.98 | Upgrade |
Unlevered Free Cash Flow | 400.84 | 1,473 | 510.51 | 806.84 | -431.71 | 831.67 | Upgrade |
Change in Working Capital | -664.77 | -231.77 | -525.26 | 64.96 | -72.11 | 304.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.