Grupo Casas Bahia S.A.
BHIA3
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -189.49M | -314.21M | -419.06M | -525.52M | -529.96M |
| Total Depreciation and Amortization | 155.86M | 167.82M | 177.13M | 182.70M | 189.50M |
| Total Amortization of Deferred Charges | 43.86M | 46.01M | 46.44M | 43.19M | 38.42M |
| Total Other Non-Cash Items | 370.55M | 474.95M | 518.94M | 633.09M | 656.97M |
| Change in Net Operating Assets | 1.44B | 1.07B | 1.40B | 1.53B | 1.75B |
| Cash from Operations | 1.82B | 1.45B | 1.72B | 1.86B | 2.11B |
| Capital Expenditure | -43.50M | -52.30M | -56.74M | -61.40M | -99.80M |
| Sale of Property, Plant, and Equipment | 1.66M | 1.15M | 969.50K | 202.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.83M | -51.15M | -55.77M | -61.19M | -99.80M |
| Total Debt Issued | 9.02B | 9.60B | 8.05B | 8.47B | 8.79B |
| Total Debt Repaid | -18.47B | -16.02B | -15.08B | -16.53B | -16.92B |
| Issuance of Common Stock | -- | 0.00 | 622.00M | 622.00M | 622.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42B | -227.00M | -841.00M | -651.00M | -1.91B |
| Cash from Financing | -1.87B | -1.35B | -1.46B | -1.63B | -1.88B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.53M | 45.58M | 201.23M | 167.61M | 123.53M |