C&A Modas S.A. (BVMF:CEAB3)
Brazil · Delayed Price · Currency is BRL 8.37
+0.11 (1.33%)
Aug 31, 2026, 1:55 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 562.3 | 587.09 | 452.48 | -6.82 | -11.66 | 329.01 |
Depreciation & Amortization | 555.79 | 533.77 | 506.95 | 543.93 | 692 | 495.67 |
Other Amortization | 181.93 | 183.22 | 197.14 | 200.37 | - | 88.92 |
Loss (Gain) From Sale of Assets | - | - | - | 9.41 | 8.59 | 4.63 |
Asset Writedown & Restructuring Costs | 3.25 | 3.33 | 3.6 | -8.52 | -7.07 | -1.14 |
Stock-Based Compensation | - | - | - | 12.24 | 9.78 | 8.49 |
Provision & Write-off of Bad Debts | 136.36 | 124.76 | 198.68 | 229.67 | 68.05 | 7.14 |
Other Operating Activities | 266.39 | 385.02 | 339.26 | 511.73 | 284.46 | -379.9 |
Change in Accounts Receivable | -203.62 | -13.85 | -282.79 | -725.88 | -206.44 | -98.72 |
Change in Inventory | -274.69 | -238.73 | -250.45 | -106.04 | -65.9 | -261.04 |
Change in Accounts Payable | -36.05 | 46.16 | -60.54 | 227.53 | 130.17 | 135.12 |
Change in Income Taxes | 238.23 | 233.87 | 325.88 | 259.45 | 130.86 | 120.41 |
Change in Other Net Operating Assets | 62.54 | -532.3 | 54.84 | -180.31 | 76.28 | 32.12 |
Operating Cash Flow | 1,492 | 1,312 | 1,485 | 966.75 | 1,109 | 480.71 |
Operating Cash Flow Growth | 3.42% | -11.63% | 53.61% | -12.84% | 130.73% | -20.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -427.12 | -395.18 | -155.49 | -235.97 | -471.97 | -302.84 |
Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.07 | 1.54 | 0.38 | 0.08 |
Sale (Purchase) of Intangibles | -141.76 | -144.73 | -136.34 | - | - | -268.57 |
Investing Cash Flow | -568.86 | -539.84 | -291.76 | -234.42 | -471.59 | -571.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 300 | 745.96 | 381.37 | 1,291 | 515.35 |
Long-Term Debt Repaid | - | -1,374 | -1,475 | -1,271 | -1,098 | -827.45 |
Net Debt Issued (Repaid) | -875.52 | -1,074 | -728.78 | -889.58 | 193.62 | -312.11 |
Repurchase of Common Stock | -70.4 | -36.04 | -32.36 | - | - | -1.36 |
Common Dividends Paid | -101.93 | -101.93 | - | - | - | -0 |
Other Financing Activities | -167.74 | -188.91 | -184.5 | -361.25 | -207.31 | -54.82 |
Financing Cash Flow | -1,216 | -1,401 | -945.65 | -1,251 | -13.69 | -368.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -292.03 | -628.7 | 247.64 | -518.5 | 623.84 | -458.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,065 | 917.15 | 1,330 | 730.78 | 637.15 | 177.87 |
Free Cash Flow Growth | -9.26% | -31.02% | 81.94% | 14.69% | 258.22% | -60.14% |
Free Cash Flow Margin | 13.29% | 11.49% | 17.41% | 10.88% | 10.30% | 3.45% |
Free Cash Flow Per Share | 3.54 | 2.96 | 4.31 | 2.39 | 2.06 | 0.57 |
Levered Free Cash Flow | 218.05 | 4.08 | 1,193 | 195.38 | 416.16 | -573.92 |
Unlevered Free Cash Flow | 433.21 | 259.22 | 1,461 | 510.51 | 806.84 | -431.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 167.37 | 188.27 | 175.78 | 354.55 | 194.32 | 51.01 |
Cash Income Tax Paid | 95.85 | 120.89 | 59.28 | 27.52 | 0.02 | 1.81 |
Change in Working Capital | -213.6 | -504.85 | -213.06 | -525.26 | 64.96 | -72.11 |