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5-day change | 1st Jan Change | ||
3.180 BRL | +1.60% |
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-7.04% | +9.69% |
Nov. 14 | Grupo Casas Bahia S.A., Q3 2024 Earnings Call, Nov 14, 2024 | |
Nov. 13 | Grupo Casas Bahia S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.43B | 1B | -297M | -342M | -2.62B | |||||
Depreciation & Amortization - CF | 732M | 783M | 889M | 990M | 937M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 38M | 30M | 7M | 7M | 10M | |||||
Depreciation & Amortization, Total | 770M | 813M | 896M | 997M | 947M | |||||
Amortization of Deferred Charges, Total - (CF) | 112M | 99M | 96M | 120M | 191M | |||||
(Gain) Loss From Sale Of Asset | 270M | -59M | 38M | -38M | 129M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 5M | -125M | 2M | -57M | -8M | |||||
(Income) Loss On Equity Investments - (CF) | -47M | -53M | -45M | -40M | -50M | |||||
Stock-Based Compensation (CF) | 15M | 53M | 49M | 59M | 20M | |||||
Provision and Write-off of Bad Debts | 585M | 800M | 830M | 1.08B | 1.18B | |||||
Other Operating Activities, Total | 1.58B | 761M | 1.79B | 1.28B | 2B | |||||
Change In Accounts Receivable | -2.07B | -4.14B | 246M | -910M | 2.45B | |||||
Change In Inventories | 168M | -1.6B | -987M | 1.56B | 1.09B | |||||
Change In Accounts Payable | -1.15B | 283M | -47M | 151M | -587M | |||||
Change in Unearned Revenues | -4M | 7M | - | 1.4B | -97M | |||||
Change In Income Taxes | 117M | -1.17B | -703M | -85M | 1.29B | |||||
Change In Deferred Taxes | - | - | - | - | 1M | |||||
Change in Other Net Operating Assets | -1.1B | -896M | -754M | -2.1B | -1.9B | |||||
Cash from Operations | -2.2B | -4.22B | 1.12B | 3.08B | 4.02B | |||||
Capital Expenditure | -472M | -362M | -912M | -1.01B | -506M | |||||
Sale of Property, Plant, and Equipment | 16M | 6M | 3M | 98M | - | |||||
Cash Acquisitions | - | -70M | -39M | -18M | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -40M | -18M | -10M | - | 1M | |||||
Cash from Investing | -496M | -444M | -958M | -928M | -505M | |||||
Long-Term Debt Issued, Total | 7.62B | 10.25B | 9.2B | 7.8B | 8.79B | |||||
Total Debt Issued | 7.62B | 10.25B | 9.2B | 7.8B | 8.79B | |||||
Long-Term Debt Repaid, Total | -6.55B | -7.42B | -9.68B | -8.87B | -9.77B | |||||
Total Debt Repaid | -6.55B | -7.42B | -9.68B | -8.87B | -9.77B | |||||
Issuance of Common Stock | 4M | 4.46B | 5M | - | 622M | |||||
Repurchase of Common Stock | - | - | -10M | -62M | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -720M | -997M | -882M | -788M | -2.6B | |||||
Cash from Financing | 345M | 6.28B | -1.36B | -1.91B | -2.96B | |||||
Net Change in Cash | -2.35B | 1.62B | -1.2B | 238M | 554M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 720M | 855M | 882M | 1.35B | 1.88B | |||||
Cash Income Tax Paid (Refund) | 5M | - | - | - | - | |||||
Levered Free Cash Flow | -2.64B | -2.67B | -702M | 1.13B | 2.89B | |||||
Unlevered Free Cash Flow | -2.19B | -2.17B | -64.38M | 2.14B | 4.06B | |||||
Change In Net Working Capital | 2.71B | 4.05B | 419M | -1.19B | -3.72B | |||||
Net Debt Issued / Repaid | 1.06B | 2.82B | -476M | -1.06B | -984M |