Grupo
BHIA3.SAGrupo Casas Bahia S.A. Price (BHIA3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
72,737,000
(15.0659)%Cash Flow Statement
Grupo Casas Bahia S.A.Currency: BRL
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -95,000,000.00
+0% |
168.00M
-277% |
-291,000,000.00
-273% |
-1,433,000,000.00
+392% |
1.00B
-170% |
-297,000,000.00
-130% |
-342,000,000.00
+15% |
-2,625,000,000.00
+668% |
|||||||||||
| Depreciation And Amortiz... | 223.00M | 319.00M | 785.00M | 883.00M | 912.00M | 993.00M | 1.12B | 1.14B | |||||||||||
| Deferred Income Tax | -23,000,000.00 | -240,000,000.00 | -125,000,000.00 | -576,000,000.00 | -114,000,000.00 | -1,181,000,000.00 | -754,000,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 15.00M | 53.00M | 49.00M | 59.00M | 20.00M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,060,000,000.00 | -2,269,000,000.00 | -1,072,000,000.00 | -1,999,000,000.00 | -5,746,000,000.00 | -448,000,000.00 | -1,066,000,000.00 | 3.41B | |||||||||||
| Accounts Payables | 104.00M | 1.98B | 874.00M | -1,154,000,000.00 | 283.00M | 1.23B | 151.00M | -587,000,000.00 | |||||||||||
| Inventory | 34.00M | -1,411,000,000.00 | -472,000,000.00 | 168.00M | -1,599,000,000.00 | -987,000,000.00 | 1.56B | 1.09B | |||||||||||
| Other Working Capital | -117,000,000.00 | -128,000,000.00 | 209.00M | -1,065,000,000.00 | -452,000,000.00 | -2,064,000,000.00 | -625,000,000.00 | -1,685,000,000.00 | |||||||||||
| Other Non-Cash Items | 3.66B | 3.47B | 3.65B | 7.43B | 9.91B | 5.58B | 3.71B | 3.26B | |||||||||||
| Net Cash Provided By Op... | -646,000,000.00
+0% |
-443,000,000.00
-31% |
1.32B
-398% |
-2,501,000,000.00
-289% |
-4,687,000,000.00
+87% |
627.00M
-113% |
2.17B
+246% |
4.02B
+86% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -151,000,000.00 | -283,000,000.00 | -628,000,000.00 | -472,000,000.00 | -362,000,000.00 | -912,000,000.00 | -1,008,000,000.00 | -506,000,000.00 | |||||||||||
| Acquisitions Net | 58.00M | 23.00M | 38.00M | 16.00M | -64,000,000.00 | -36,000,000.00 | 80.00M | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -40,000,000.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -47,000,000.00 | 0.00 | 0.00 | -40,000,000.00 | -18,000,000.00 | -7,000,000.00 | 98.00M | 1,000.00k | |||||||||||
| Net Cash Used For Inv... | -140,000,000.00
+0% |
-260,000,000.00
+86% |
-590,000,000.00
+127% |
-496,000,000.00
-16% |
-444,000,000.00
-10% |
-958,000,000.00
+116% |
-928,000,000.00
-3% |
-505,000,000.00
-46% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -761,000,000.00 | 524.00M | 279.00M | 1.56B | 3.25B | -476,000,000.00 | -1,063,000,000.00 | -379,000,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 1,000.00k | 3.00M | 4.00M | 4.46B | 5.00M | 0.00 | 622.00M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -62,000,000.00 | 0.00 | |||||||||||
| Dividends Paid | -3,000,000.00 | -31,000,000.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -377,000,000.00 | -702,000,000.00 | -1,180,000,000.00 | -1,217,000,000.00 | -1,563,000,000.00 | 538.00M | 124.00M | -1,782,000,000.00 | |||||||||||
| Net Cash Used/Provide... | -764,000,000.00
+0% |
232.00M
-130% |
-579,000,000.00
-350% |
650.00M
-212% |
6.75B
+939% |
-872,000,000.00
-113% |
-1,001,000,000.00
+15% |
-1,539,000,000.00
+54% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | -1,550,000,000.00 | -471,000,000.00 | 152.00M | -2,347,000,000.00 | 1.62B | -1,203,000,000.00 | 238.00M | 554.00M | |||||||||||
| Cash At Beginning Of Per... | 5.58B | 4.03B | 3.56B | 3.71B | 1.36B | 2.98B | 1.78B | 2.02B | |||||||||||
| Cash At End Of Period | 4.03B | 3.56B | 3.71B | 1.36B | 2.98B | 1.78B | 2.02B | 2.57B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -646,000,000.00 | -443,000,000.00 | 1.32B | -2,501,000,000.00 | -4,687,000,000.00 | 627.00M | 2.17B | 4.02B | |||||||||||
| Capital Expenditure | -151,000,000.00 | -283,000,000.00 | -628,000,000.00 | -472,000,000.00 | -362,000,000.00 | -912,000,000.00 | -1,008,000,000.00 | -506,000,000.00 | |||||||||||
| Free Cash Flow | -797,000,000.00
+0% |
-726,000,000.00
-9% |
693.00M
-195% |
-2,973,000,000.00
-529% |
-5,049,000,000.00
+70% |
-285,000,000.00
-94% |
1.16B
-507% |
3.52B
+204% |
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