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C&A Modas S.A.

CEAB3.SA

SAO

14.26

BRL
-1.22(-7.88%)

As of today

C&A Modas S.A. fundamentals

CEAB3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Net Income512,919,000-6,822,000-43,276,000991,000-255,673,0001,422,026,000225,550,00096,880,000-141,278,000
Depreciation & Amortization707,690,000738,490,000670,015,000584,980,000552,775,000528,718,000205,224,000197,897,000202,684,000
Deferred Income Tax00-68,778,0000-175,675,0000000
Stock-Based Compensation13,358,00012,238,0009,780,0008,486,0007,728,0001,131,000000
Change in Working Capital-172,488,000-984,773,00092,629,000-72,110,000304,767,000-12,869,000-227,895,000-22,169,000-8,200,000
Accounts Receivable Change-9,639,000-392,678,000-150,320,000-29,549,000200,854,00027,383,000-61,360,000-61,328,000-116,491,000
Inventory Change-250,448,000-106,040,000-65,903,000-261,041,000-142,061,000-92,939,000-52,697,000-5,770,00097,376,000
Accounts Payable Change-60,537,000270,028,000145,501,000133,679,000337,372,000126,507,000-2,707,00065,732,00032,950,000
Other Working Capital Change134,964,000-756,083,000163,351,00084,801,000-91,398,000-73,820,000-111,131,000-20,803,000-22,035,000
Other Non-Cash Items423,568,0001,201,118,000448,752,000-41,554,000170,726,000-1,087,118,000155,657,000244,548,000199,575,000
Net Cash Provided by Operating Activities1,485,047,000960,251,0001,109,122,000480,793,000604,648,000851,888,000358,536,000517,156,000252,781,000
Investments in Property, Plant & Equipment-155,493,000-235,966,000-471,968,000-571,406,000-158,475,000-321,260,000-246,459,000-90,373,000-115,134,000
Net Acquisitions000000000
Purchases of Investments000000000
Sales & Maturities of Investments000000000
Other Investing Activities-136,269,0001,543,000380,00082,000-101,524,000-46,00051,000217,000-3,487,000
Net Cash Used for Investing Activities-291,762,000-234,423,000-471,588,000-571,324,000-259,999,000-321,306,000-246,408,000-90,156,000-118,621,000
Debt Repayment-218,182,000-369,040,000212,367,000-312,105,0001,189,000,000-865,038,000-26,289,000-491,514,000-321,000
Common Stock Issued00000813,699,0000145,008,000200,000,000
Common Stock Repurchased-32,364,000-1,720,000-5,416,000-1,362,00000000
Dividends Paid000-1,000-68,846,000-58,581,000-55,823,0000-12,000,000
Other Financing Activities-695,102,000-873,571,000-201,897,000-54,823,000-402,753,000-419,559,000-15,769,000-138,440,000-46,203,000
Net Cash Used/Provided by Financing Activities-945,648,000-1,244,331,0005,054,000-368,291,000717,401,000-529,479,000-97,881,000-484,946,000141,476,000
Effect of Forex Changes on Cash000000000
Net Change in Cash247,637,000-518,503,000623,840,000-458,908,0001,062,050,0001,103,00014,247,000-57,946,000275,636,000
Cash at End of Period1,403,225,0001,155,588,0001,674,091,0001,050,251,0001,509,159,000447,109,000446,006,000431,759,000489,705,000
Cash at Beginning of Period1,155,588,0001,674,091,0001,050,251,0001,509,159,000447,109,000446,006,000431,759,000489,705,000214,069,000
Operating Cash Flow1,485,047,000966,746,0001,109,122,000480,707,000604,648,000851,888,000358,536,000517,156,000252,781,000
Capital Expenditure-291,836,000-235,966,000-471,968,000-571,406,000-260,090,000-321,306,000-246,459,000-90,373,000-118,616,000
Free Cash Flow1,193,211,000724,285,000618,406,000-90,699,000344,558,000530,582,000112,077,000426,783,000134,165,000