Grupo Casas Bahia S.A.
BHIA3
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -314.21M | -419.06M | -525.52M | -529.96M | -358.94M |
| Total Depreciation and Amortization | 167.82M | 177.13M | 182.70M | 189.50M | 190.65M |
| Total Amortization of Deferred Charges | 46.01M | 46.44M | 43.19M | 38.42M | 31.96M |
| Total Other Non-Cash Items | 474.95M | 518.94M | 633.09M | 656.97M | 575.87M |
| Change in Net Operating Assets | -227.83M | 95.14M | 228.55M | 450.13M | 467.24M |
| Cash from Operations | 146.75M | 418.59M | 562.01M | 805.06M | 906.79M |
| Capital Expenditure | -52.50M | -56.94M | -61.60M | -100.01M | -113.77M |
| Sale of Property, Plant, and Equipment | 1.15M | 969.50K | 202.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.00K | 202.00K | 202.00K | 202.00K | -- |
| Cash from Investing | -51.15M | -55.77M | -61.19M | -99.80M | -113.77M |
| Total Debt Issued | 9.60B | 8.05B | 8.47B | 8.79B | 7.50B |
| Total Debt Repaid | -8.88B | -7.93B | -9.39B | -9.77B | -8.83B |
| Issuance of Common Stock | 0.00 | 622.00M | 622.00M | 622.00M | 622.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -925.00M | -1.54B | -1.35B | -2.60B | -2.92B |
| Cash from Financing | -50.02M | -161.58M | -333.21M | -581.73M | -707.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.58M | 201.23M | 167.61M | 123.53M | 85.20M |
