Grupo Casas Bahia S.A.
BHIA3
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.55M | 7.10M | -52.72M | -202.04M | -171.40M |
| Total Depreciation and Amortization | 38.05M | 40.68M | 43.43M | 45.66M | 47.36M |
| Total Amortization of Deferred Charges | 10.64M | 11.13M | 11.31M | 12.93M | 11.07M |
| Total Other Non-Cash Items | 135.62M | 35.69M | 93.52M | 210.12M | 179.60M |
| Change in Net Operating Assets | -180.88M | -55.45M | -119.58M | 128.09M | 142.08M |
| Cash from Operations | -63.12M | 39.14M | -24.04M | 194.77M | 208.72M |
| Capital Expenditure | -8.48M | -15.54M | -9.90M | -18.59M | -12.92M |
| Sale of Property, Plant, and Equipment | 180.30K | 767.50K | 202.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 202.00K | -- |
| Cash from Investing | -8.30M | -14.77M | -9.70M | -18.39M | -12.92M |
| Total Debt Issued | 2.62B | 2.32B | 1.66B | 3.00B | 1.07B |
| Total Debt Repaid | -2.22B | -1.91B | -1.93B | -2.82B | -1.27B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 622.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -541.00M | -266.00M | -118.00M | -614.00M |
| Cash from Financing | 73.22M | -26.29M | -108.67M | 11.72M | -38.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | -1.92M | -142.41M | 188.10M | 157.46M |
