C&A Modas S.A. (BVMF: CEAB3)
Brazil
· Delayed Price · Currency is BRL 9.75
+0.11 (1.14%)
Dec 20, 2024, 6:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 366.22 | 2.34 | 0.83 | 329.01 | -166.33 | 971.99 | Upgrade
|
| Depreciation & Amortization | 516.01 | 537.64 | 518.7 | 495.67 | 484.49 | 466.43 | Upgrade
|
| Other Amortization | 207.19 | 205.65 | 159.4 | 88.92 | 68.24 | 60.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.52 | 9.41 | 8.59 | 4.63 | 7.59 | 19.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.4 | -0.85 | -3.41 | -1.14 | -4.07 | -9.07 | Upgrade
|
| Stock-Based Compensation | 14.4 | 12.24 | 9.78 | 8.49 | 7.73 | 1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 224.02 | 229.67 | 68.05 | 7.14 | -4.81 | 6.39 | Upgrade
|
| Other Operating Activities | 214.84 | 391.93 | 235.8 | -379.9 | -96.17 | -641.18 | Upgrade
|
| Change in Accounts Receivable | -546.65 | -725.88 | -206.91 | -98.72 | 88.92 | -14.47 | Upgrade
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| Change in Inventory | -237.7 | -106.04 | -65.9 | -261.04 | -142.06 | -92.94 | Upgrade
|
| Change in Accounts Payable | 112.93 | 270.03 | 145.5 | 135.12 | 337.37 | 126.51 | Upgrade
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| Change in Income Taxes | 315.85 | 286.97 | 150.63 | 120.41 | 36.85 | -28 | Upgrade
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| Change in Other Net Operating Assets | -109.99 | -152.85 | 69.31 | 32.12 | -16.32 | -14.76 | Upgrade
|
| Operating Cash Flow | 1,099 | 960.25 | 1,090 | 480.71 | 604.65 | 851.89 | Upgrade
|
| Operating Cash Flow Growth | -31.58% | -11.93% | 126.83% | -20.50% | -29.02% | 137.60% | Upgrade
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| Capital Expenditures | -88.29 | -74.16 | -193.2 | -302.84 | -158.48 | -321.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 1.54 | 0.38 | 0.08 | 0.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | -138.21 | -161.81 | -278.77 | -268.57 | -101.62 | -0.05 | Upgrade
|
| Investing Cash Flow | -225.43 | -234.42 | -471.59 | -571.32 | -260 | -321.31 | Upgrade
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| Long-Term Debt Issued | - | 381.37 | 1,291 | 515.35 | 1,200 | 508 | Upgrade
|
| Long-Term Debt Repaid | - | -1,264 | -1,079 | -827.45 | -398.17 | -1,727 | Upgrade
|
| Net Debt Issued (Repaid) | -771.25 | -883.08 | 212.37 | -312.11 | 801.83 | -1,219 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 813.7 | Upgrade
|
| Repurchase of Common Stock | -29.3 | -1.72 | -5.42 | -1.36 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0 | -68.85 | -58.58 | Upgrade
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| Other Financing Activities | -243.55 | -359.53 | -201.9 | -54.82 | -15.59 | -65.41 | Upgrade
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| Financing Cash Flow | -1,044 | -1,244 | 5.05 | -368.29 | 717.4 | -529.48 | Upgrade
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| Net Cash Flow | -170.49 | -518.5 | 623.84 | -458.91 | 1,062 | 1.1 | Upgrade
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| Free Cash Flow | 1,011 | 886.09 | 897.17 | 177.87 | 446.17 | 530.63 | Upgrade
|
| Free Cash Flow Growth | -33.28% | -1.24% | 404.41% | -60.13% | -15.92% | 373.45% | Upgrade
|
| Free Cash Flow Margin | 13.70% | 13.19% | 14.51% | 3.45% | 10.92% | 10.04% | Upgrade
|
| Free Cash Flow Per Share | 3.25 | 2.87 | 2.90 | 0.57 | 1.45 | 1.98 | Upgrade
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| Cash Interest Paid | 241.55 | 354.55 | 194.32 | 51.01 | 10.59 | 70.8 | Upgrade
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| Cash Income Tax Paid | 69.09 | 27.52 | 19.77 | 1.81 | 21.91 | 18.95 | Upgrade
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| Levered Free Cash Flow | 1,558 | 187.03 | 480.56 | -573.92 | 711.98 | -434.76 | Upgrade
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| Unlevered Free Cash Flow | 1,828 | 499.51 | 791.92 | -431.71 | 831.67 | -293.23 | Upgrade
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| Change in Net Working Capital | -872.88 | 257.69 | -407.07 | 516.68 | -618.97 | 1,160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.