C&A Modas S.A. (BVMF:CEAB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.08
+0.46 (4.33%)
Apr 1, 2025, 5:07 PM GMT-3

C&A Modas Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
452.48-6.82-11.66329.01-166.33
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Depreciation & Amortization
506.95543.93692495.67484.49
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Other Amortization
197.14200.37-88.9268.24
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Loss (Gain) From Sale of Assets
12.19.418.594.637.59
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Asset Writedown & Restructuring Costs
10.73-8.52-7.07-1.14-4.07
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Stock-Based Compensation
13.3612.249.788.497.73
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Provision & Write-off of Bad Debts
-2.34-3.82-0.487.14-4.81
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Other Operating Activities
327.71511.73284.46-379.9-96.17
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Change in Accounts Receivable
-282.79-725.88-206.44-98.7288.92
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Change in Inventory
-250.45-106.04-65.9-261.04-142.06
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Change in Accounts Payable
-60.54227.53130.17135.12337.37
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Change in Income Taxes
266.6259.45130.86120.4136.85
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Change in Other Net Operating Assets
95.41-180.3176.2832.12-16.32
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Operating Cash Flow
1,485966.751,109480.71604.65
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Operating Cash Flow Growth
53.61%-12.84%130.73%-20.50%-29.02%
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Capital Expenditures
-291.84-235.97-471.97-302.84-158.48
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Sale of Property, Plant & Equipment
0.071.540.380.080.09
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Sale (Purchase) of Intangibles
----268.57-101.62
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Investing Cash Flow
-291.76-234.42-471.59-571.32-260
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Long-Term Debt Issued
745.96381.371,291515.351,200
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Long-Term Debt Repaid
-1,475-1,271-1,098-827.45-398.17
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Net Debt Issued (Repaid)
-728.78-889.58193.62-312.11801.83
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Repurchase of Common Stock
----1.36-
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Common Dividends Paid
----0-68.85
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Other Financing Activities
-216.87-361.25-207.31-54.82-15.59
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Financing Cash Flow
-945.65-1,251-13.69-368.29717.4
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Net Cash Flow
247.64-518.5623.84-458.911,062
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Free Cash Flow
1,193730.78637.15177.87446.17
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Free Cash Flow Growth
63.28%14.69%258.22%-60.14%-15.92%
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Free Cash Flow Margin
15.63%10.88%10.30%3.45%10.92%
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Free Cash Flow Per Share
3.872.392.060.571.45
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Cash Interest Paid
175.78354.55194.3251.0110.59
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Cash Income Tax Paid
59.2827.520.021.8121.91
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Levered Free Cash Flow
1,206195.38416.16-573.92711.98
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Unlevered Free Cash Flow
1,473510.51806.84-431.71831.67
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Change in Net Working Capital
-528.44257.71-406.4516.68-618.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.