C&A Modas SA
BOVESPA:CEAB3
C&A Modas SA
BOVESPA:CEAB3
Price:
13.42
BRL
Market Cap:
4.1B
BRL
Cash Flow Statement
Cash Flow Statement
C&A Modas SA
C&A Modas SA
Currency: BRL
Millions
TTM
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
1 365
|
1 440
|
1 429
|
1 422
|
194
|
(131)
|
(212)
|
(256)
|
(374)
|
16
|
(14)
|
1
|
(32)
|
(142)
|
(164)
|
(43)
|
3
|
6
|
27
|
(34)
|
212
|
334
|
452
|
513
|
|
| Depreciation & Amortization |
335
|
360
|
438
|
529
|
534
|
539
|
544
|
553
|
557
|
566
|
575
|
585
|
621
|
654
|
693
|
677
|
684
|
690
|
692
|
747
|
738
|
731
|
720
|
708
|
|
| Other Non-Cash Items |
(1 043)
|
(938)
|
(1 139)
|
(1 104)
|
117
|
150
|
205
|
137
|
43
|
(30)
|
(32)
|
(50)
|
133
|
263
|
285
|
189
|
239
|
299
|
419
|
780
|
655
|
637
|
596
|
496
|
|
| Cash Taxes Paid |
9
|
19
|
20
|
19
|
36
|
27
|
30
|
22
|
3
|
2
|
(7)
|
2
|
4
|
5
|
5
|
20
|
24
|
36
|
40
|
28
|
64
|
59
|
69
|
59
|
|
| Cash Interest Paid |
54
|
61
|
75
|
86
|
77
|
50
|
27
|
11
|
15
|
32
|
32
|
51
|
59
|
92
|
124
|
194
|
209
|
359
|
361
|
355
|
355
|
238
|
242
|
176
|
|
| Change in Working Capital |
(178)
|
(218)
|
(104)
|
6
|
(153)
|
20
|
14
|
170
|
128
|
(140)
|
(13)
|
(56)
|
(286)
|
(219)
|
(70)
|
268
|
594
|
599
|
333
|
(512)
|
(647)
|
(683)
|
(668)
|
(232)
|
|
| Cash from Operating Activities |
478
N/A
|
643
+34%
|
624
-3%
|
852
+36%
|
692
-19%
|
579
-16%
|
550
-5%
|
605
+10%
|
354
-41%
|
412
+16%
|
516
+25%
|
481
-7%
|
436
-9%
|
556
+28%
|
744
+34%
|
1 090
+46%
|
1 521
+39%
|
1 593
+5%
|
1 472
-8%
|
967
-34%
|
959
-1%
|
1 019
+6%
|
1 099
+8%
|
1 485
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(336)
|
(297)
|
(315)
|
(321)
|
(264)
|
(235)
|
(209)
|
(260)
|
(300)
|
(391)
|
(462)
|
(571)
|
(677)
|
(656)
|
(630)
|
(472)
|
(368)
|
(310)
|
(265)
|
(236)
|
(217)
|
(206)
|
(226)
|
(292)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
1
|
1
|
2
|
72
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(336)
N/A
|
(297)
+12%
|
(315)
-6%
|
(321)
-2%
|
(264)
+18%
|
(235)
+11%
|
(209)
+11%
|
(260)
-25%
|
(300)
-15%
|
(391)
-30%
|
(462)
-18%
|
(571)
-24%
|
(676)
-18%
|
(656)
+3%
|
(629)
+4%
|
(472)
+25%
|
(437)
+7%
|
(310)
+29%
|
(264)
+15%
|
(234)
+11%
|
(145)
+38%
|
(204)
-41%
|
(225)
-10%
|
(292)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
814
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(4)
|
(5)
|
(5)
|
(7)
|
(4)
|
(3)
|
(2)
|
0
|
(29)
|
(29)
|
(32)
|
|
| Net Issuance of Debt |
(306)
|
(240)
|
(297)
|
(1 204)
|
(1 018)
|
63
|
11
|
802
|
793
|
(297)
|
(300)
|
(304)
|
(70)
|
444
|
302
|
212
|
(68)
|
(1 067)
|
(962)
|
(890)
|
(883)
|
(897)
|
(771)
|
(729)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(59)
|
(59)
|
(59)
|
(59)
|
(69)
|
(69)
|
(69)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(77)
|
(124)
|
(126)
|
(81)
|
(21)
|
1
|
25
|
(16)
|
(20)
|
(36)
|
(36)
|
(63)
|
(64)
|
(98)
|
(130)
|
(202)
|
(215)
|
(365)
|
(367)
|
(360)
|
(360)
|
(238)
|
(244)
|
(185)
|
|
| Cash from Financing Activities |
(439)
N/A
|
(416)
+5%
|
(423)
-2%
|
(529)
-25%
|
(283)
+47%
|
819
N/A
|
791
-3%
|
717
-9%
|
704
-2%
|
(402)
N/A
|
(406)
-1%
|
(368)
+9%
|
(136)
+63%
|
342
N/A
|
167
-51%
|
5
-97%
|
(290)
N/A
|
(1 436)
-395%
|
(1 332)
+7%
|
(1 251)
+6%
|
(1 243)
+1%
|
(1 165)
+6%
|
(1 044)
+10%
|
(946)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(297)
N/A
|
(69)
+77%
|
(114)
-64%
|
1
N/A
|
145
+13 053%
|
1 164
+702%
|
1 133
-3%
|
1 062
-6%
|
759
-29%
|
(380)
N/A
|
(352)
+7%
|
(459)
-30%
|
(376)
+18%
|
242
N/A
|
282
+16%
|
624
+121%
|
793
+27%
|
(153)
N/A
|
(124)
+18%
|
(519)
-317%
|
(430)
+17%
|
(351)
+18%
|
(170)
+51%
|
248
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
142
N/A
|
346
+144%
|
310
-11%
|
531
+71%
|
428
-19%
|
344
-20%
|
342
-1%
|
345
+1%
|
54
-84%
|
21
-60%
|
54
+150%
|
(91)
N/A
|
(241)
-166%
|
(100)
+59%
|
115
N/A
|
618
+439%
|
1 153
+86%
|
1 283
+11%
|
1 207
-6%
|
731
-39%
|
741
+1%
|
813
+10%
|
873
+7%
|
1 193
+37%
|
|
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