C&A Modas S.A. (CEAB3.SA) - Quarterly Cash Flow Statement

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CEAB3.SA
Financials

10.34 (BRL) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	83.859	70.854	168.69	-82.739	-2.668	-194.175	306.499	-103.903	-6.361	-239.511	186.396	-82.406	104.382	-207.381	171.171	-52.292	-285.643	-88.909	214.402	29.045	39.535	1,139.044	172.047	32.101	-15.258	-15.257
Depreciation & Amortization Numbers are in millions	176.398	180.154	187.375	187.076	183.727	182.894	137.779	185.534	177.922	175.357	154.042	146.287	145.558	139.093	144.426	136.986	136.798	134.565	136.034	132.088	131.003	129.593	31.178	39.147	39.369	39.369
Deferred Income Tax Numbers are in millions	0	0	-751.817	64.238	62.233	43.882	-105.887	28.445	10.468	-1.804	-315.26	20.357	66.231	-32.383	-205.625	28.511	7.565	-6.126	-25.135	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.748	3.159	3.593	4.222	2.338	2.085	2.795	1.108	3.477	2.4	2.271	2.392	2.926	0.897	3.362	1.466	1.45	1.45	1.131	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-250.033	30.629	-313.86	118.57	-80.528	-151.956	511.489	150.488	-163.928	-405.42	128.346	189.242	-164.578	-233.196	342.48	62.404	5.401	-105.518	48.029	72.139	-178.558	45.521	-304.41	146.998	-21.019	-21.019
Accounts Receivables Numbers are in millions	-314.357	640.967	-732.085	165.607	-353.986	527.786	-275.533	202.443	-295.847	218.617	-243.136	-20.451	-187.997	422.035	-383.607	-312.886	321.352	464.058	-323.604	100.524	-181.304	389.913	-341.731	31.152	118.57	118.57
Change In Inventory Numbers are in millions	-63.48	-190.464	95.79	-55.636	18.247	-164.441	100.078	-27.581	3.113	-141.513	10.052	-28.106	61.356	-304.343	103.047	31.775	-27.856	-249.027	24.623	17.23	-11.174	-123.618	29.359	25.943	-54	-54
Change In Accounts Payables Numbers are in millions	119.508	-245.321	262.821	38.534	150.26	-181.587	415.334	-27.146	161.507	-404.194	238.405	216.153	-78.687	-242.192	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.296	-174.553	59.614	-29.935	104.951	-333.714	271.61	2.772	-32.701	-263.907	118.294	217.348	-225.934	71.147	239.433	30.629	33.257	143.509	23.406	54.909	-167.384	169.139	7.962	89.903	-85.59	-85.59
Other Non Cash Items Numbers are in millions	736.25	-61.444	925.868	102.91	96.906	107.456	107.236	119.334	111.304	85.553	8.53	71.751	-124.057	10.298	-146.733	74.912	48.568	18.304	60.763	18.93	27.785	-1,194.596	334.141	52.417	-75.634	-75.635
Operating Cash Flow Numbers are in millions	135.349	65.067	219.849	394.277	262.008	-9.814	959.911	381.006	132.882	-383.425	479.585	327.266	-35.769	-290.289	514.706	223.476	-93.426	-40.108	460.359	252.202	19.765	119.562	232.956	270.663	-72.542	-72.542
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	23.497	-54.864	-54.427	-51.543	-56.405	-73.591	-83.046	-97.16	-113.904	-177.858	-240.278	-123.959	-134.539	-72.63	-131.624	-51.846	-43.99	-32.63	-80.293	-77.737	-73.414	-89.862	-74.739	-59.501	-56.11	-56.11
Acquisitions Net Numbers are in millions	-0.638	0.69	0.991	0.183	-0.011	0.38	0.018	0.17	0	0.192	0	0	0	0.082	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.69	-38.117	-30.467	-42.518	-49.16	-50.497	-56.712	-57.209	0.192	-105.342	-58.582	-72.337	-32.223	-54.82	-46.79	0.051	0.035	-0.046	0	29.421	-29.421	1.017	-0.007	-0.48	-0.48
Investing Cash Flow Numbers are in millions	-45.517	-54.174	-53.436	-51.36	-56.416	-73.211	-83.028	-96.99	-113.904	-177.666	-240.278	-123.959	-134.539	-72.548	-131.619	-51.846	-43.939	-32.595	-80.293	-77.737	-73.414	-89.862	-73.722	-59.508	-56.589	-56.589
Financing Activities:
Debt Repayment Numbers are in millions	-340.274	-20.16	-0.024	-20	-638.853	-86.576	-390.013	-95.452	-590.917	-317.894	-19	-0.11	-469.509	-101.995	-11	-108.955	-78.595	-94.443	-782.45	-81.043	-39.921	-590.588	-0.065	-0.063	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-29.3	0	0	0	-1.72	-1.72	-1.519	-1.002	-2.895	0	-1.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-68.846	0	0	0	-0.001	0	0	-58.582	0	-52.535	-1.644	-1.644
Other Financing Activities Numbers are in millions	0	-28.51	-130.408	-164.154	-60.169	-46.776	-39.476	-72.921	-57.369	-10.969	-131.662	-0.11	0.001	-107.851	-184.612	0	1,195.006	0	660.761	0	-25.846	249.766	-15.587	-20.92	-2.712	-2.712
Financing Cash Flow Numbers are in millions	-497.385	-148.799	-130.432	-184.154	-700.742	-135.072	-431.008	-169.375	434.044	171.393	-150.662	-112.884	10.796	-107.851	-195.612	-108.955	1,116.411	-94.443	-121.689	-81.043	14.075	-340.822	-15.652	-73.518	-4.356	-4.356
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	0	0	-7.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-407.553	-137.906	35.981	158.763	-495.15	-218.097	445.875	114.641	445.246	-389.698	88.645	90.423	-159.512	-470.688	187.475	62.675	979.046	-167.146	258.377	93.422	-39.574	-311.122	143.582	137.637	-133.486	-133.486
Cash At End Of Period Numbers are in millions	610.129	1,017.682	1,155.588	1,119.607	960.844	1,455.994	1,674.091	1,228.216	1,113.575	668.329	1,058.027	969.382	878.959	1,038.471	1,509.159	1,321.684	1,259.009	279.963	447.109	188.732	95.31	134.884	446.006	302.424	164.787	-133.486

C&A Modas S.A.

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