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Americanas SA (AMER3)

B3
Currency in BRL
3.13
-0.11(-3.40%)
Closed

AMER3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa157.94-61.77-2,564.54-6,075-245
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-60.81%-139.11%-4,051.89%-136.88%+95.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-318.24-210.76-6,237.36-13,220-2,272
aa.aaaa.aaaa.aaaa.aaaa.aa138.29160.19593.11,0651,284
aa.aaaa.aaaa.aaaa.aaaa.aa383.52440.76454.9154390
aa.aaaa.aaaa.aaaa.aaaa.aa-160.47-50.481,903.64,007-2,270
aa.aaaa.aaaa.aaaa.aaaa.aa114.83-401.48721.221,5302,923
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,723.69-1,988.553,527.39-2,194981
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-346.48%-15.37%+277.38%-162.2%+144.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.93-52.17-445.56-647-329
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29.11-136.66-2,307.37-22-
aa.aaaa.aaaa.aaaa.aaaa.aa--5,471.79--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,662.65-1,799.72808.52-1,5251,310
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,981.615,148.8-4,970.988,120-1,457
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+261.52%+159.83%-196.55%+263.35%-117.94%
aa.aaaa.aaaa.aaaa.aaaa.aa2,215.284,074.211,388.748,9511,803
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,215.284,074.211,388.748,9511,803
aa.aaaa.aaaa.aaaa.aaaa.aa-2,749.68-2,945.28-46.2-1,993-3,258
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,749.68-2,945.28-46.2-1,993-3,258
aa.aaaa.aaaa.aaaa.aaaa.aa2,5164,019.8754.51345-
aa.aaaa.aaaa.aaaa.aaaa.aa---227.61-589-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----333-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---6,140.421,739-2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa415.863,098.48-4,008.13-149-721
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,119.953,535.816,634.292,6282,479
aa.aaaa.aaaa.aaaa.aaaa.aa3,535.816,634.292,626.162,4791,758
aa.aaaa.aaaa.aaaa.aaaa.aa-372.12-558.611,329.14-4,952.31-1,280.88
aa.aaaa.aaaa.aaaa.aaaa.aa-188.47%-50.11%+2,128.14%-143.71%+74.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.97%-1.46%-17.65%-101.67%-80.24%
* In Millions of BRL (except for per share items)