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Grupo Casas Bahia S.A.

BHIA3.SA

SAO

3.36

BRL
-0.06(-1.75%)

As of today

Grupo Casas Bahia S.A. fundamentals

BHIA3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income-1,045,000,000-2,625,000,000-342,000,000-297,000,0001,004,000,000-1,433,000,000-291,000,000168,000,000-95,000,00014,000,000938,000,0001,160,000,000322,159,000103,854,000-63,157,000-315,564,00016,559,00089,289,00079,457,00055,490,00052,031,000
Depreciation & Amortization1,072,000,0001,139,000,0001,118,000,000993,000,000912,000,000883,000,000785,000,000319,000,000223,000,000231,000,000179,000,000167,000,000198,375,000159,842,00066,513,00052,663,00044,853,00042,796,00035,607,00036,671,00031,517,000
Deferred Income Tax00000-576,000,00000000000000005,717,000-18,423,000
Stock-Based Compensation23,000,00020,000,00059,000,00049,000,00053,000,00015,000,00011,000,00011,000,0009,000,0009,000,0001,000,0001,000,0002,624,0002,782,0000000000
Change in Working Capital8,497,000,0002,229,000,000-1,450,000,000-2,717,000,000-7,514,000,000-4,050,000,000-491,000,000-3,682,000,000-2,031,000,0001,225,000,000183,000,000645,000,0001,213,147,000-1,254,357,000-427,851,000117,990,00026,704,000-579,080,000-166,447,000224,863,000-179,703,000
Accounts Receivable Change-1,257,000,0003,474,000,000-1,066,000,000-448,000,000-5,746,000,000-1,999,000,000-1,072,000,000-2,269,000,000-2,060,000,000-274,000,000-993,000,000-691,000,000290,442,000-2,243,907,000574,516,000-43,371,000-217,288,000-399,720,000-80,831,000-136,385,0000
Inventory Change-381,000,0001,088,000,0001,563,000,000-987,000,000-1,599,000,000168,000,000-472,000,000-1,411,000,00034,000,000344,000,000-716,000,000-114,000,00027,125,000-321,250,000-248,402,000-269,783,000-92,515,00092,910,000-121,966,000-24,469,0000
Accounts Payable Change11,208,000,000-587,000,000151,000,0001,228,000,000283,000,000-1,154,000,000874,000,0001,983,000,000104,000,000000000000000
Other Working Capital Change-1,097,000,000-1,746,000,000-2,098,000,000-2,510,000,000-452,000,000-1,065,000,000179,000,000-1,985,000,000-109,000,0001,155,000,0001,892,000,0001,450,000,000895,580,0001,310,800,000-753,965,000431,144,000336,507,000-272,270,00036,350,000385,717,000-179,703,000
Other Non-Cash Items2,096,000,0003,261,000,0003,694,000,0002,599,000,0001,324,000,0002,965,000,0001,641,000,0003,181,000,0001,625,000,0001,106,000,000954,000,000265,000,000564,316,000479,915,000-217,259,000243,216,000260,138,00020,020,00048,291,000-18,777,00022,200,000
Net Cash Provided by Operating Activities10,643,000,0004,024,000,0003,079,000,000627,000,000-4,221,000,000-2,196,000,0001,655,000,000-3,000,000-269,000,0002,585,000,0002,255,000,0002,238,000,0002,300,621,000-507,964,000-641,754,00098,305,000348,254,000-426,975,000-3,092,000303,964,000-92,378,000
Investments in Property, Plant & Equipment-233,000,000-505,000,000-1,008,000,000-912,000,000-362,000,000-472,000,000-628,000,000-283,000,000-151,000,000-352,000,000-576,000,000-376,000,000-328,149,000-320,013,000-146,886,000-39,764,000-107,536,000-75,262,000-48,718,000-54,555,000-40,650,000
Net Acquisitions00-18,000,000-39,000,000-64,000,00000058,000,0000-77,000,000-257,000,000000000000
Purchases of Investments000-10,000,0000-40,000,000000000000000000
Sales & Maturities of Investments000000000000000000000
Other Investing Activities9,000,000098,000,0003,000,000-18,000,00016,000,00038,000,00023,000,000-47,000,00012,000,00036,000,00055,000,00065,554,00068,305,000111,543,000-13,952,000-8,111,000306,869,000-66,501,00000
Net Cash Used for Investing Activities-224,000,000-505,000,000-928,000,000-958,000,000-444,000,000-496,000,000-590,000,000-260,000,000-140,000,000-340,000,000-617,000,000-578,000,000-262,595,000-251,708,000-35,343,000-53,716,000-115,647,000231,607,000-115,219,000-54,555,000-40,650,000
Debt Repayment747,000,000-379,000,000-1,063,000,000-476,000,0003,249,000,0001,558,000,000279,000,000262,000,000-761,000,000-481,000,000-322,000,00073,000,000-556,031,000833,150,0001,644,080,000-75,298,000-662,284,000257,888,0000-143,729,000-4,819,000
Common Stock Issued0622,000,00005,000,0004,457,000,0004,000,0003,000,0001,000,000000000291,760,00000260,000000
Common Stock Repurchased00-62,000,000-10,000,00000000000000000000
Dividends Paid000000-15,000,000-31,000,000-3,000,000-223,000,0000-394,000,0000000-42,958,000-43,000,0000-23,342,000-18,361,000
Other Financing Activities-11,608,000,000-1,782,000,000-788,000,000538,000,000-1,563,000,000-1,217,000,000-1,180,000,000-440,000,000-377,000,000-409,000,000-377,000,000-411,000,000-326,629,00007,406,000042,958,000293,276,000324,780,000-221,0000
Net Cash Used/Provided by Financing Activities-10,861,000,000-1,539,000,000-1,913,000,00057,000,0006,285,000,000345,000,000-913,000,000-208,000,000-1,141,000,000-1,113,000,000-699,000,000-732,000,000-882,660,000833,150,0001,943,246,000-75,298,000-662,284,000508,424,000324,780,000-167,292,000-23,180,000
Effect of Forex Changes on Cash000000000000000000000
Net Change in Cash-442,000,000554,000,000238,000,000-1,203,000,0001,620,000,000-2,347,000,000152,000,000-471,000,000-1,550,000,0001,132,000,000939,000,000928,000,0001,155,366,00073,478,0001,266,149,000-30,709,000-429,677,000313,056,000206,469,00082,117,0000
Cash at End of Period2,131,000,0002,573,000,0002,019,000,0001,781,000,0002,984,000,0001,364,000,0003,711,000,0003,559,000,0004,030,000,0005,580,000,0004,448,000,0003,509,000,0002,581,134,0001,425,768,0001,352,290,00086,141,000101,456,000531,133,000218,077,000322,211,00010,617,000
Cash at Beginning of Period2,573,000,0002,019,000,0001,781,000,0002,984,000,0001,364,000,0003,711,000,0003,559,000,0004,030,000,0005,580,000,0004,448,000,0003,509,000,0002,581,000,0001,425,768,0001,352,290,00086,141,000116,850,000531,133,000218,077,00011,608,000240,094,0000
Operating Cash Flow10,643,000,00010,467,000,0003,079,000,000-302,000,000-4,221,000,000-2,196,000,0001,655,000,000-3,000,000-269,000,0002,585,000,0002,255,000,0002,238,000,0002,300,621,000-507,964,000-641,754,00098,305,000348,254,000-426,975,000-3,092,000303,964,000-92,378,000
Capital Expenditure-233,000,000-505,000,000-1,008,000,000-912,000,000-362,000,000-472,000,000-628,000,000-283,000,000-151,000,000-352,000,000-576,000,000-376,000,000-328,149,000-320,013,000-162,599,000-53,716,000-115,647,000-75,262,000-48,718,000-54,555,000-40,650,000
Free Cash Flow10,410,000,0009,962,000,0001,159,000,000-1,214,000,000-5,049,000,000-2,973,000,0001,027,000,000-726,000,000-797,000,0002,233,000,0001,679,000,0001,862,000,0001,972,472,000-827,977,000-804,353,00044,589,000232,607,000-502,237,000-51,810,000249,409,000-133,028,000