Grupo Casas Bahia S.A. (BVMF:BHIA3)
Brazil
· Delayed Price · Currency is BRL 2.700
0.00 (0.00%)
Apr 28, 2026, 5:07 PM GMT-3
Grupo Casas Bahia 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 | -2,988 | -1,045 | -2,625 | -342 | -297 | Upgrade
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| Depreciation & Amortization | 796 | 835 | 947 | 997 | 896 | Upgrade
|
| Other Amortization | 240 | 236 | 191 | 120 | 96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16 | -2 | 129 | -38 | 38 | Upgrade
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| Asset Writedown & Restructuring Costs | -6 | -22 | -8 | -57 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | -66 | -66 | -50 | -40 | -45 | Upgrade
|
| Stock-Based Compensation | 8 | 23 | 20 | 59 | 49 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,286 | 1,037 | 1,180 | 1,085 | 830 | Upgrade
|
| Other Operating Activities | 2,320 | 1,070 | 1,997 | 1,283 | 1,794 | Upgrade
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| Change in Accounts Receivable | -1,976 | -2,100 | 2,448 | -910 | 246 | Upgrade
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| Change in Inventory | -394 | -381 | 1,088 | 1,563 | -987 | Upgrade
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| Change in Accounts Payable | 15,186 | 11,208 | 5,856 | 151 | -192 | Upgrade
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| Change in Unearned Revenue | -120 | -381 | -97 | 1,396 | -18 | Upgrade
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| Change in Income Taxes | 1,025 | 879 | 1,295 | -85 | -738 | Upgrade
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| Change in Other Net Operating Assets | -198 | -896 | -1,904 | -2,103 | -1,976 | Upgrade
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| Operating Cash Flow | 15,129 | 10,395 | 10,467 | 3,079 | -302 | Upgrade
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| Operating Cash Flow Growth | 45.54% | -0.69% | 239.95% | - | - | Upgrade
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| Capital Expenditures | -265 | -233 | -505 | -1,008 | -912 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 9 | - | 98 | 3 | Upgrade
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| Cash Acquisitions | - | - | - | -18 | -39 | Upgrade
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| Investment in Securities | - | - | - | - | -10 | Upgrade
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| Investing Cash Flow | -254 | -224 | -505 | -928 | -958 | Upgrade
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| Long-Term Debt Issued | 12,809 | 9,272 | 8,790 | 7,803 | 9,199 | Upgrade
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| Short-Term Debt Repaid | -14,844 | -9,598 | -7,141 | - | - | Upgrade
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| Long-Term Debt Repaid | -12,202 | -8,868 | -9,774 | -8,866 | -9,675 | Upgrade
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| Total Debt Repaid | -27,046 | -18,466 | -16,915 | -8,866 | -9,675 | Upgrade
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| Net Debt Issued (Repaid) | -14,237 | -9,194 | -8,125 | -1,063 | -476 | Upgrade
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| Issuance of Common Stock | - | - | 622 | - | 5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -62 | -10 | Upgrade
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| Other Financing Activities | -1,544 | -1,419 | -1,905 | -788 | 538 | Upgrade
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| Financing Cash Flow | -15,781 | -10,613 | -9,408 | -1,913 | 57 | Upgrade
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| Net Cash Flow | -906 | -442 | 554 | 238 | -1,203 | Upgrade
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| Free Cash Flow | 14,864 | 10,162 | 9,962 | 2,071 | -1,214 | Upgrade
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| Free Cash Flow Growth | 46.27% | 2.01% | 381.02% | - | - | Upgrade
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| Free Cash Flow Margin | 50.91% | 37.35% | 34.53% | 6.70% | -3.93% | Upgrade
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| Free Cash Flow Per Share | 46.43 | 106.94 | 136.96 | 32.76 | -19.02 | Upgrade
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| Cash Interest Paid | 1,544 | 1,419 | 1,885 | 1,347 | 882 | Upgrade
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| Levered Free Cash Flow | 731.63 | 351.25 | 2,716 | 1,138 | -701.88 | Upgrade
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| Unlevered Free Cash Flow | 2,528 | 1,743 | 4,062 | 2,149 | -64.38 | Upgrade
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| Change in Working Capital | 13,523 | 8,329 | 8,686 | 12 | -3,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.