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Americanas S.A. (AMER3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.4000+0.0100 (+2.56%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,495,538
-12,911,538
-6,237,362
-210,758
-318,238
Depreciation & amortisation
1,043,238
1,608,238
1,048,002
601,763
522,704
Change in working capital
2,689,615
2,569,615
781,362
-385,311
127,030
Inventory
4,453,289
2,444,289
-1,124,006
-754,820
-56,992
Other working capital
-7,263,554
-8,214,554
-4,177,656
-594,048
-285,108
Other non-cash items
494,104
1,716,104
1,808,323
198,904
513,816
Net cash provided by operating activities
-5,749,579
-6,207,579
-2,564,540
-61,768
157,938
Cash flows from investing activities
Investments in property, plant and equipment
-1,513,975
-2,006,975
-1,613,116
-532,280
-443,046
Acquisitions, net
51,150
-22,850
-2,480,517
-136,659
-1,547
Purchases of investments
-
-
-
-1,319,612
-1,251,528
Sales/maturities of investments
-
658,211
2,149,232
-
-
Other investing activities
-
-
5,471,792
-126,915
-27,567
Net cash used for investing activities
1,935,892
-322,108
3,527,391
-1,988,551
-1,723,688
Net change in cash
-2,962,989
-148,989
-4,008,130
3,098,480
415,859
Cash at beginning of period
4,195,000
2,626,157
6,634,287
3,535,807
3,119,948
Cash at end of period
1,232,011
2,477,168
2,626,157
6,634,287
3,535,807
Free cash flow
Operating cash flow
-5,749,579
-6,207,579
-2,564,540
-61,768
157,938
Capital expenditure
-1,513,975
-2,006,975
-1,613,116
-532,280
-443,046
Free cash flow
-7,263,554
-8,214,554
-4,177,656
-594,048
-285,108