Grupo Casas Bahia S.A. (BHIA3.SA)
BRL 2.94
(-6.07%)
BRL 2.94
(-6.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.59 Billion | 2.16 Billion | 627 Million | -4.68 Billion | -2.5 Billion | 1.32 Billion |
| Net Income | -2.62 Billion | -342 Million | -297 Million | 1 Billion | -1.43 Billion | -291 Million |
| Depreciation & Amortization | 1.13 Billion | 1.11 Billion | 993 Million | 912 Million | 883 Million | 785 Million |
| Deferred income taxes | -1.58 Billion | -754 Million | -1.18 Billion | -114 Million | -576 Million | -125 Million |
| Stock-based compensation | 20 Million | 59 Million | 49 Million | 53 Million | 15 Million | - |
| Change in working capital | 2.22 Billion | 23 Million | -2.27 Billion | -7.51 Billion | -4.05 Billion | -461 Million |
| Other non-cash items | 1.8 Billion | 3.71 Billion | 5.57 Billion | 9.91 Billion | 7.42 Billion | 3.65 Billion |
| Investing Cash Flow | -505 Million | -928 Million | -958 Million | -444 Million | -496 Million | -590 Million |
| Investments in PPE | -506 Million | -1 Billion | -912 Million | -362 Million | -472 Million | -628 Million |
| Acquisitions | - | 80 Million | -36 Million | -64 Million | 16 Million | 38 Million |
| Investment purchases | - | - | -10 Million | - | -40 Million | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | 1 Million | 98 Million | -7 Million | -18 Million | -40 Million | - |
| Financing Cash Flow | -1.53 Billion | -1 Billion | -872 Million | 6.75 Billion | 650 Million | -579 Million |
| Debt repayment | -379 Million | -361 Million | -171 Million | -3.24 Billion | -1.55 Billion | -279 Million |
| Dividends payments | - | - | - | - | - | -15 Million |
| Common Stock Repurchased | - | -62 Million | -10 Million | - | - | - |
| Common Stock Issuance | 602 Million | - | 5 Million | 4.31 Billion | 4 Million | 3 Million |
| Other Financing Activities | -698 Million | 559 Million | 1.42 Billion | 3.46 Billion | -716 Million | - |
| Accounts receivables | 3.41 Billion | -1.06 Billion | -448 Million | -5.74 Billion | -1.99 Billion | -1.07 Billion |
| Accounts payables | -587 Million | 151 Million | 1.22 Billion | 283 Million | -1.15 Billion | 874 Million |
| Inventory | 1.08 Billion | 1.56 Billion | -987 Million | -1.59 Billion | 168 Million | -472 Million |
| Other working capital | -1.68 Billion | -625 Million | -2.06 Billion | -452 Million | -1.06 Billion | 209 Million |
| Cash at beginning of period | 2.01 Billion | 1.78 Billion | 2.98 Billion | 1.36 Billion | 3.71 Billion | 3.55 Billion |
| Cash at end of period | 2.57 Billion | 2.01 Billion | 1.78 Billion | 2.98 Billion | 1.36 Billion | 3.71 Billion |
| Capital Expenditure | -506 Million | -1 Billion | -912 Million | -362 Million | -472 Million | -628 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 554 Million | 238 Million | -1.2 Billion | 1.62 Billion | -2.34 Billion | 152 Million |
| Free Cash Flow | 2.09 Billion | 1.15 Billion | -285 Million | -5.04 Billion | -2.97 Billion | 693 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37 Million | -261 Million | -1 Billion | -2.62 Billion | -836 Million | -492 Million |
| Depreciation & Amortization | 270 Million | 271 Million | 291 Million | 1.13 Billion | 284 Million | 269 Million |
| Deferred income taxes | 1 Million | -245 Million | -469 Million | -1.58 Billion | -505 Million | -351 Million |
| Stock-based compensation | 1 Million | 14 Million | 13 Million | 20 Million | 12 Million | -25 Million |
| Change in working capital | -288 Million | -668 Million | 617 Million | 2.22 Billion | 711 Million | 376 Million |
| Other non-cash items | 375 Million | 1.15 Billion | 1.7 Billion | 1.8 Billion | 464 Million | 181 Million |
| Investing Cash Flow | -77 Million | -48 Million | -91 Million | -505 Million | -63 Million | -100 Million |
| Investments in PPE | -81 Million | -49 Million | -92 Million | -506 Million | -63 Million | -100 Million |
| Acquisitions | 4 Million | 1 Million | - | - | -278 Million | 278 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1 Million | 1 Million | - | - |
| Other Investing Activities | 4 Million | 1 Million | 1 Million | 1 Million | 1 Million | -1 Million |
| Financing Cash Flow | 83 Million | -229 Million | 421 Million | -1.53 Billion | 150 Million | -575 Million |
| Debt repayment | -549 Million | -131 Million | -324 Million | -379 Million | -46 Million | -477 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 602 Million | 602 Million | - |
| Other Financing Activities | -211 Million | 154 Million | 358 Million | -698 Million | -143 Million | 169 Million |
| Accounts receivables | -25 Million | 96 Million | 261 Million | 3.41 Billion | 920 Million | 640 Million |
| Accounts payables | 176 Million | -198 Million | -767 Million | -587 Million | -548 Million | -302 Million |
| Inventory | -22 Million | -31 Million | 544 Million | 1.08 Billion | 759 Million | 716 Million |
| Other working capital | -417 Million | -535 Million | 579 Million | -1.68 Billion | -420 Million | -678 Million |
| Cash at beginning of period | 1.86 Billion | 2.57 Billion | 1.64 Billion | 2.01 Billion | 874 Million | 1.05 Billion |
| Cash at end of period | 1.85 Billion | 1.86 Billion | 2.57 Billion | 2.57 Billion | 1.64 Billion | 874 Million |
| Capital Expenditure | -81 Million | -49 Million | -92 Million | -506 Million | -63 Million | -100 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10 Million | -705 Million | 931 Million | 554 Million | 768 Million | -176 Million |
| Free Cash Flow | -97 Million | -477 Million | 509 Million | 2.09 Billion | 618 Million | 399 Million |
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