Americanas S.A. (AMER3.SA)
BRL 5.93
(2.77%)
BRL 5.93
(2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -245 Million | -6.2 Billion | -825.64 Million | -61.76 Million | 157.93 Million | 431.16 Million |
| Net Income | -2.27 Billion | -12.91 Billion | 543.79 Million | -201.75 Million | -318.23 Million | -397.91 Million |
| Depreciation & Amortization | 1.37 Billion | 1.6 Billion | 1.3 Billion | 601.76 Million | 522.7 Million | 435.15 Million |
| Deferred income taxes | -4.76 Billion | -130.78 Million | -164.62 Million | -43.86 Million | -162.2 Million | -211.82 Million |
| Stock-based compensation | -63 Million | 44 Million | 43.35 Million | 22.13 Million | 22.76 Million | 16.89 Million |
| Change in working capital | 3.04 Billion | 2.56 Billion | -2.21 Billion | -385.31 Million | 127.03 Million | 593.43 Million |
| Other non-cash items | 3.37 Billion | 2.52 Billion | -292.8 Million | -32.61 Million | -11.37 Million | -199.5 Million |
| Investing Cash Flow | 981 Million | -322.1 Million | 3.65 Billion | -1.98 Billion | -1.72 Billion | 671.15 Million |
| Investments in PPE | -85 Million | -2 Billion | -1.49 Billion | -532.28 Million | -443.04 Million | -379.97 Million |
| Acquisitions | - | 1.02 Billion | 2.99 Billion | -9.74 Million | -1.54 Million | -19.33 Million |
| Investment purchases | - | -658.21 Million | 1.04 Billion | -1.31 Billion | -1.25 Billion | 353.75 Million |
| Sales/Maturities of investments | 1.39 Billion | 658.21 Million | 2.14 Billion | -480.11 Million | -411.11 Million | 1.07 Billion |
| Other Investing Activities | -329 Million | 659.41 Million | -1.04 Billion | 353.19 Million | 383.55 Million | -353.75 Million |
| Financing Cash Flow | -1.45 Billion | 6.38 Billion | -6.75 Billion | 5.14 Billion | 1.98 Billion | 548.12 Million |
| Debt repayment | -1.01 Billion | -1.51 Billion | -6.14 Billion | -2.85 Billion | -2.67 Billion | -1.86 Billion |
| Dividends payments | - | -333 Million | - | - | - | - |
| Common Stock Repurchased | - | -589.29 Million | -227.6 Million | - | - | - |
| Common Stock Issuance | - | 343.82 Million | 54.5 Million | 4.01 Billion | 2.51 Billion | 10.71 Million |
| Other Financing Activities | -2 Million | 8.47 Billion | -438.25 Million | 3.98 Billion | 2.14 Billion | 2.39 Billion |
| Accounts receivables | 3.05 Billion | 1.84 Billion | -5.02 Billion | -956.9 Million | -544.31 Million | 180.79 Million |
| Accounts payables | -882 Million | -4.3 Billion | 3.52 Billion | 1.16 Billion | 595.5 Million | 120.65 Million |
| Inventory | 2.03 Billion | 2.44 Billion | -1.04 Billion | -754.82 Million | -56.99 Million | 328.24 Million |
| Other working capital | -2 Billion | 2.58 Billion | 333.02 Million | 160.55 Million | 132.82 Million | 265.19 Million |
| Cash at beginning of period | 2.47 Billion | 2.62 Billion | 6.63 Billion | 3.53 Billion | 3.11 Billion | 1.46 Billion |
| Cash at end of period | 1.75 Billion | 2.47 Billion | 2.7 Billion | 6.63 Billion | 3.53 Billion | 3.11 Billion |
| Capital Expenditure | -85 Million | -2 Billion | -1.49 Billion | -532.28 Million | -443.04 Million | -379.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -721 Million | -148.98 Million | -3.92 Billion | 3.09 Billion | 415.85 Million | 1.65 Billion |
| Free Cash Flow | -330 Million | -8.21 Billion | -2.31 Billion | -594.04 Million | -285.1 Million | 51.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Billion | 453 Million | 2.33 Billion | -2.27 Billion | -1.62 Billion | -1.27 Billion |
| Depreciation & Amortization | 253 Million | 251 Million | 502 Million | 1.37 Billion | 254 Million | 294 Million |
| Deferred income taxes | 11 Million | 604 Million | -4.75 Billion | -4.76 Billion | 4 Million | -4 Million |
| Stock-based compensation | - | - | 63 Million | -63 Million | -63 Million | 14 Million |
| Change in working capital | 1.51 Billion | -4 Billion | 894 Million | 3.04 Billion | 476 Million | 1.7 Billion |
| Other non-cash items | 60 Million | -508 Million | 3.53 Billion | 3.37 Billion | 675 Million | 264 Million |
| Investing Cash Flow | 112 Million | 57 Million | 48 Million | 981 Million | -19 Million | -186 Million |
| Investments in PPE | -52 Million | -60 Million | -157 Million | -85 Million | -104 Million | -36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 164 Million | 117 Million | 89 Million | 1.39 Billion | 105 Million | -150 Million |
| Other Investing Activities | 164 Million | 113 Million | -157 Million | -329 Million | 85 Million | -150 Million |
| Financing Cash Flow | -100 Million | 3.39 Billion | -1.66 Billion | -1.45 Billion | -117 Million | -345 Million |
| Debt repayment | -4 Million | -3.47 Billion | -1.55 Billion | -1.01 Billion | -6 Million | -233 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12 Million | - | - | - | - | - |
| Other Financing Activities | 12 Million | - | -2 Million | -2 Million | -111 Million | -112 Million |
| Accounts receivables | 1.18 Billion | 165 Million | -396 Million | 3.05 Billion | 540 Million | 1.06 Billion |
| Accounts payables | 763 Million | -3.14 Billion | 297 Million | -882 Million | -50 Million | 136 Million |
| Inventory | 1 Million | -43 Million | 474 Million | 2.03 Billion | 146 Million | 695 Million |
| Other working capital | -436 Million | -1.06 Billion | 88 Million | -2 Billion | 330 Million | 1.01 Billion |
| Cash at beginning of period | 1.62 Billion | 1.75 Billion | 1.23 Billion | 2.47 Billion | 1.58 Billion | 1.12 Billion |
| Cash at end of period | 3.05 Billion | 1.62 Billion | 1.75 Billion | 1.75 Billion | 1.23 Billion | 1.58 Billion |
| Capital Expenditure | -52 Million | -60 Million | -157 Million | -85 Million | -104 Million | -36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.43 Billion | -137 Million | 526 Million | -721 Million | -352 Million | 460 Million |
| Free Cash Flow | 1.36 Billion | -3.64 Billion | 1.98 Billion | -330 Million | -320 Million | 955 Million |
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