C&A Modas S.A.
B3:CEAB3.SA
10.34 (BRL) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2.335 | -43.276 | 0.991 | -255.673 | 1,422.026 | 225.55 | 96.88 | -141.278 |
| Depreciation & Amortization
| 741.072 | 676.592 | 584.98 | 552.775 | 528.718 | 205.224 | 197.897 | 202.684 |
| Deferred Income Tax
| -1,723.072 | -68.778 | -261.055 | -175.675 | -3.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.238 | 9.78 | 8.486 | 7.728 | 1.131 | 0 | 0 | 0 |
| Change In Working Capital
| -427.774 | 92.629 | -80.186 | 304.767 | -12.869 | -227.895 | -15.506 | -8.2 |
| Accounts Receivables
| -392.678 | -150.32 | -29.549 | 200.854 | 27.383 | -61.36 | -61.328 | -116.491 |
| Inventory
| -106.04 | -65.903 | -261.041 | -142.061 | -92.939 | -52.697 | -5.77 | 97.376 |
| Accounts Payables
| 270.028 | 145.501 | 133.679 | 337.372 | 126.507 | -2.707 | 65.732 | 32.95 |
| Other Working Capital
| -199.084 | 163.351 | 76.725 | -91.398 | -73.82 | -175.198 | -14.14 | -22.035 |
| Other Non Cash Items
| 2,000.905 | 423.427 | 227.577 | 170.726 | -1,084.018 | 155.657 | 635.045 | 591.108 |
| Operating Cash Flow
| 605.704 | 1,090.374 | 480.793 | 604.648 | 851.888 | 358.536 | 517.156 | 252.781 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -235.966 | -471.968 | -571.406 | -260.09 | -321.306 | -246.459 | -90.373 | -118.616 |
| Acquisitions Net
| 1.543 | 0.38 | 0.082 | 0.091 | 0 | 0.051 | 0.217 | -0.005 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -160.262 | -278.385 | -268.484 | -101.524 | -0.046 | 0.051 | 0.225 | -3.482 |
| Investing Cash Flow
| -234.423 | -471.588 | -571.324 | -259.999 | -321.306 | -246.408 | -90.156 | -118.621 |
| Financing Activities: | ||||||||
| Debt Repayment
| -369.04 | -590.042 | -381.5 | -11 | -1,373.038 | -861.721 | -491.514 | -0.321 |
| Common Stock Issued
| 0 | 0 | 0.001 | 0 | 813.699 | 0 | 145.008 | 200 |
| Common Stock Repurchased
| -1.72 | -5.416 | -1.362 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.001 | -68.846 | -58.581 | -55.823 | 0 | -12 |
| Other Financing Activities
| -519.024 | 600.512 | 22.261 | 797.247 | 29.86 | 763.84 | -138.44 | -58.203 |
| Financing Cash Flow
| -889.784 | 5.054 | -360.601 | 717.401 | -529.479 | -97.881 | -484.946 | 141.476 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -518.503 | 623.84 | -451.132 | 1,062.05 | 1.103 | 14.247 | -57.946 | 275.636 |
| Cash At End Of Period
| 1,155.588 | 1,674.091 | 1,058.027 | 1,509.159 | 447.109 | 446.006 | 431.759 | 489.705 |