Americanas S.A. (BVMF:AMER3)
Brazil
· Delayed Price · Currency is BRL 5.96
-0.13 (-2.13%)
Apr 28, 2026, 5:06 PM GMT-3
Americanas Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -271 | 8,281 | -2,272 | -13,220 | -6,237 | Upgrade
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| Depreciation & Amortization | 808 | 888 | 1,265 | 1,065 | 593.1 | Upgrade
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| Other Amortization | - | - | 90 | 543 | 454.91 | Upgrade
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| Asset Writedown & Restructuring Costs | -123 | 185 | -518 | 2,363 | 1,623 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2 | -7 | 83.81 | Upgrade
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| Other Operating Activities | -779 | -11,431 | -1,753 | 1,651 | 196.71 | Upgrade
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| Change in Accounts Receivable | 189 | 431 | 1,735 | 1,493 | -3,964 | Upgrade
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| Change in Inventory | -216 | 443 | 2,035 | 2,444 | -1,124 | Upgrade
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| Change in Accounts Payable | 138 | -1,862 | -902 | -4,388 | 3,530 | Upgrade
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| Change in Income Taxes | 679 | -77 | 765 | 290 | -1,265 | Upgrade
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| Change in Other Net Operating Assets | -100 | -495 | -952 | 1,691 | 3,544 | Upgrade
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| Operating Cash Flow | 527 | -3,523 | -245 | -6,075 | -2,565 | Upgrade
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| Capital Expenditures | -205 | -72 | -329 | -647 | -445.56 | Upgrade
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| Cash Acquisitions | - | - | - | -22 | -2,307 | Upgrade
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| Divestitures | - | - | - | - | 5,472 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -85 | -2,133 | -1,168 | Upgrade
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| Investment in Securities | -4 | 2,010 | 1,655 | 607 | 1,976 | Upgrade
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| Other Investing Activities | -123 | -28 | -260 | 1 | - | Upgrade
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| Investing Cash Flow | -332 | 1,910 | 981 | -2,194 | 3,527 | Upgrade
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| Long-Term Debt Issued | - | 3,488 | 1,803 | 8,951 | 1,389 | Upgrade
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| Long-Term Debt Repaid | -366 | -2,540 | -3,258 | -1,993 | -46.2 | Upgrade
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| Net Debt Issued (Repaid) | -366 | 948 | -1,455 | 6,958 | 1,343 | Upgrade
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| Issuance of Common Stock | - | 1,481 | - | 345 | 54.51 | Upgrade
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| Repurchase of Common Stock | - | - | - | -589 | -227.61 | Upgrade
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| Common Dividends Paid | - | - | - | -333 | - | Upgrade
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| Other Financing Activities | -79 | -1,445 | -2 | 1,739 | -6,140 | Upgrade
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| Financing Cash Flow | -445 | 984 | -1,457 | 8,120 | -4,971 | Upgrade
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| Net Cash Flow | -250 | -629 | -721 | -149 | -4,008 | Upgrade
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| Free Cash Flow | 322 | -3,595 | -574 | -6,722 | -3,010 | Upgrade
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| Free Cash Flow Margin | 2.62% | -28.87% | -3.89% | -26.03% | -13.37% | Upgrade
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| Free Cash Flow Per Share | 2.21 | -30.37 | -63.60 | -744.80 | -401.66 | Upgrade
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| Cash Interest Paid | 463 | 525 | 780 | 2,262 | 1,498 | Upgrade
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| Cash Income Tax Paid | 4 | - | - | 10 | 17.32 | Upgrade
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| Levered Free Cash Flow | -110.25 | -21,454 | -1,576 | -4,952 | 11,329 | Upgrade
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| Unlevered Free Cash Flow | 437.88 | -19,296 | 908 | -2,758 | 12,364 | Upgrade
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| Change in Working Capital | 690 | -1,560 | 2,681 | 1,530 | 721.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.