Grupo Casas Bahia S.A. Price (BHIA3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

72,737,000

(15.0659)%

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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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