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Grupo Casas Bahia SA (BHIA3)

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6.47 0.00    0.00%
17/04 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRBHIAACNOR1 
  • Volume: 0
  • Bid/Ask: 6.45 / 6.52
  • Day's Range: 6.47 - 6.85
Casas Bahia ON 6.47 0.00 0.00%

BHIA3 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Grupo Casas Bahia SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1000 -1625 297 -297
Cash From Operating Activities 964 3542 -1620 1138
Depreciation/Depletion 223 819 -393 272
Amortization 3 - 55 23
Deferred Taxes -468 -1071 215 -258
Non-Cash Items 1040 2308 -690 610
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 476 1406 520 438
Changes in Working Capital 634 2040 -961 530
Cash From Investing Activities -91 -668 505 -251
Capital Expenditures -92 -391 228 -251
Other Investing Cash Flow Items, Total 1 -277 277 -
Cash From Financing Activities 58 -3016 1849 -1856
Financing Cash Flow Items -118 -2482 1517 -1520
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 622 - -
Issuance (Retirement) of Debt, Net 176 -1156 332 -336
Foreign Exchange Effects - - - -
Net Change in Cash 931 -142 734 -969
Beginning Cash Balance 1642 1784 140 2019
Ending Cash Balance 2573 1642 874 1050
Free Cash Flow 413.62 1118.75 -189 1248.38
Free Cash Flow Growth -63.03 691.93 -115.14 570.64
Free Cash Flow Yield 80.62 306.36 -38.43 29.85
* In Millions of BRL (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BHIA3 Comments

Write your thoughts about Grupo Casas Bahia SA
 
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Jose Lopp
Jose Lopp Feb 02, 2024 8:36AM ET
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Nao vale 1 real…falida…
Augusto Almeida
Augusto Almeida Jan 23, 2024 10:42AM ET
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dsfdsf
Alessandro Martins
Alessandro Martins Dec 16, 2023 5:23AM ET
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maldita empresa
Jose Lopp
Jose Lopp Nov 09, 2023 6:45AM ET
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Madeira!!
Jose Lopp
Jose Lopp Sep 14, 2023 2:41PM ET
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0,60 disse que entrava mas ja mudei pra 0,20…😬
Diogo Castilho
Diogo Castilho Mar 10, 2023 8:48AM ET
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Fechara positivo
Jose Lopp
Jose Lopp Mar 01, 2023 11:28AM ET
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Pode dar entrada boa no 0.60
Matheus Niquini
Matheus Niquini Oct 06, 2022 7:18PM ET
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Victor Guedes
vguedes Oct 06, 2022 7:18PM ET
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É vdd
Jenny Le Pen
Jenny Le Pen Aug 11, 2022 6:29PM ET
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lucro 24mi, praticamente igual semestre passado
Filippe Spolti
Filippe Spolti Mar 02, 2022 9:14AM ET
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essa poracaria de papel naõ vai mais voltar ao patamar antigo?
Jenny Le Pen
Jenny Le Pen Mar 02, 2022 9:14AM ET
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os fundamentos da empresa só pioram ano após ano e o cenário atual da economia não coopera mas tudo é possível
 
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