C&A Modas S.A. (CEAB3.SA)
BRL 13.21
(-0.47%)
BRL 13.21
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 605.7 Million | 1.09 Billion | 480.79 Million | 604.64 Million | 851.88 Million | 358.53 Million |
| Net Income | 2.33 Million | -43.27 Million | 991 Thousand | -255.67 Million | 1.42 Billion | 225.55 Million |
| Depreciation & Amortization | 741.07 Million | 676.59 Million | 584.98 Million | 552.77 Million | 528.71 Million | 205.22 Million |
| Deferred income taxes | -1.72 Billion | -68.77 Million | -261.05 Million | -175.67 Million | -3.1 Million | - |
| Stock-based compensation | 12.23 Million | 9.78 Million | 8.48 Million | 7.72 Million | 1.13 Million | - |
| Change in working capital | -427.77 Million | 92.62 Million | -80.18 Million | 304.76 Million | -12.86 Million | -227.89 Million |
| Other non-cash items | 2 Billion | 423.42 Million | 227.57 Million | 170.72 Million | -1.08 Billion | 155.65 Million |
| Investing Cash Flow | -234.42 Million | -471.58 Million | -571.32 Million | -259.99 Million | -321.3 Million | -246.4 Million |
| Investments in PPE | -235.96 Million | -471.96 Million | -571.4 Million | -260.09 Million | -321.3 Million | -246.45 Million |
| Acquisitions | 1.54 Million | 380 Thousand | 82 Thousand | 91 Thousand | - | 51 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -160.26 Million | -278.38 Million | -268.48 Million | -101.52 Million | -46 Thousand | 51 Thousand |
| Financing Cash Flow | -889.78 Million | 5.05 Million | -360.6 Million | 717.4 Million | -529.47 Million | -97.88 Million |
| Debt repayment | -369.04 Million | -590.04 Million | -381.5 Million | -11 Million | -1.37 Billion | -861.72 Million |
| Dividends payments | - | - | -1000.00 | -68.84 Million | -58.58 Million | -55.82 Million |
| Common Stock Repurchased | -1.72 Million | -5.41 Million | -1.36 Million | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | - | 813.69 Million | - |
| Other Financing Activities | -519.02 Million | 600.51 Million | 22.26 Million | 797.24 Million | 29.86 Million | 763.84 Million |
| Accounts receivables | -392.67 Million | -150.32 Million | -29.54 Million | 200.85 Million | 27.38 Million | -61.36 Million |
| Accounts payables | 270.02 Million | 145.5 Million | 133.67 Million | 337.37 Million | 126.5 Million | -2.7 Million |
| Inventory | -106.04 Million | -65.9 Million | -261.04 Million | -142.06 Million | -92.93 Million | -52.69 Million |
| Other working capital | -199.08 Million | 163.35 Million | 76.72 Million | -91.39 Million | -73.82 Million | -175.19 Million |
| Cash at beginning of period | 1.67 Billion | 1.05 Billion | 1.5 Billion | 447.1 Million | 446 Million | 431.75 Million |
| Cash at end of period | 1.15 Billion | 1.67 Billion | 1.05 Billion | 1.5 Billion | 447.1 Million | 446 Million |
| Capital Expenditure | -235.96 Million | -471.96 Million | -571.4 Million | -260.09 Million | -321.3 Million | -246.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -518.5 Million | 623.84 Million | -451.13 Million | 1.06 Billion | 1.1 Million | 14.24 Million |
| Free Cash Flow | 369.73 Million | 618.4 Million | -90.61 Million | 344.55 Million | 530.58 Million | 112.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.85 Million | 70.85 Million | 2.33 Million | 168.69 Million | -82.73 Million | -2.66 Million |
| Depreciation & Amortization | 176.39 Million | 180.15 Million | 741.07 Million | 187.37 Million | 187.07 Million | 183.72 Million |
| Deferred income taxes | - | - | -1.72 Billion | -751.81 Million | 64.23 Million | 62.23 Million |
| Stock-based compensation | 3.74 Million | 3.15 Million | 12.23 Million | 3.59 Million | 4.22 Million | 2.33 Million |
| Change in working capital | -250.03 Million | 30.62 Million | -427.77 Million | -313.86 Million | 118.57 Million | -80.52 Million |
| Other non-cash items | 736.25 Million | -61.44 Million | 2 Billion | 925.86 Million | 102.91 Million | 96.9 Million |
| Investing Cash Flow | -45.51 Million | -54.17 Million | -234.42 Million | -53.43 Million | -51.36 Million | -56.41 Million |
| Investments in PPE | 23.49 Million | -54.86 Million | -235.96 Million | -54.42 Million | -51.54 Million | -56.4 Million |
| Acquisitions | -638 Thousand | 690 Thousand | 1.54 Million | 991 Thousand | 183 Thousand | -11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -69.01 Million | 690 Thousand | -160.26 Million | -38.11 Million | -30.46 Million | -42.51 Million |
| Financing Cash Flow | -497.38 Million | -148.79 Million | -889.78 Million | -130.43 Million | -184.15 Million | -700.74 Million |
| Debt repayment | -340.27 Million | -20.16 Million | -369.04 Million | -24 Thousand | -20 Million | -638.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.3 Million | - | -1.72 Million | - | - | -1.72 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82 Million | -28.51 Million | -519.02 Million | -130.4 Million | -164.15 Million | -60.16 Million |
| Accounts receivables | -314.35 Million | 640.96 Million | -392.67 Million | -732.08 Million | 165.6 Million | -353.98 Million |
| Accounts payables | 119.5 Million | -245.32 Million | 270.02 Million | 262.82 Million | 38.53 Million | 150.26 Million |
| Inventory | -63.48 Million | -190.46 Million | -106.04 Million | 95.79 Million | -55.63 Million | 18.24 Million |
| Other working capital | 8.29 Million | -174.55 Million | -199.08 Million | 59.61 Million | -29.93 Million | 104.95 Million |
| Cash at beginning of period | 1.01 Billion | 1.15 Billion | 1.67 Billion | 1.11 Billion | 960.84 Million | 1.45 Billion |
| Cash at end of period | 610.12 Million | 1.01 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion | 960.84 Million |
| Capital Expenditure | 23.49 Million | -54.86 Million | -235.96 Million | -54.42 Million | -51.54 Million | -56.4 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -407.55 Million | -137.9 Million | -518.5 Million | 35.98 Million | 158.76 Million | -495.15 Million |
| Free Cash Flow | 158.84 Million | 10.2 Million | 369.73 Million | 165.42 Million | 342.73 Million | 205.6 Million |
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3804
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200550
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