Americanas S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Americanas S.A. generated cash of -$825,649,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,751,770,000 last year. Net change in cash is therefore -$3,927,399,000.
Cash Flow
| 2012 | -167.37M | -734.24M | 922.58M |
|---|---|---|---|
| 2013 | 278.48M | -1.16B | 944.31M |
| 2014 | -731.74M | -403.18M | 1.24B |
| 2015 | -257.18M | -1.55B | 1.94B |
| 2016 | -785.84M | -30.88M | 711.55M |
| 2017 | -442.41M | -1.66B | 3.35B |
| 2018 | 431.16M | 671.15M | 548.12M |
| 2019 | 157.93M | -1.72B | 1.98B |
| 2020 | -61.76M | -1.98B | 5.14B |
| 2021 | -825.64M | 3.65B | -6.75B |
BTOOY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.63B | 3.53B | 3.11B | 1.46B | 224.24M | 329.42M | 195.34M | 89.50M | 36.26M | 15.29M |
Operating activities | ||||||||||
Net income | 543.79M | -210.75M | -318.23M | -397.42M | -411.45M | -485.86M | -418.38M | -163.31M | -159.56M | -170.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.30B | 601.76M | 522.70M | 435.15M | 335.42M | 291.84M | 239.93M | 149.71M | 103.00M | 94.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.04B | -754.82M | -56.99M | 328.24M | 333.80M | -134.05M | -61.61M | -253.34M | -390.23M | -211.67M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -825.64M | -61.76M | 157.93M | 431.16M | -442.41M | -785.84M | -257.18M | -731.74M | 278.48M | -167.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.31B | -1.25B | 353.75M | 0 | 430.93M | -925.00M | 639.30M | -455.43M | -411.71M |
Investments In Property Plant And Equipment | -1.49B | -532.28M | -443.04M | -379.97M | -379.94M | -459.87M | -721.28M | -812.54M | -714.12M | -70.01M |
Acquisitions Net | 2.99B | -9.74M | -1.54M | -19.33M | -42.06M | -67.35M | 92.12M | -55.47M | 0 | 0 |
Cash generated by investing activities | 3.65B | -1.98B | -1.72B | 671.15M | -1.66B | -30.88M | -1.55B | -403.18M | -1.16B | -734.24M |
Financing activities | ||||||||||
Common Stock Issued | 54.50M | 4.01B | 2.51B | 10.71M | 1.21B | 847.07M | 34.72M | 2.41B | 16.5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118K |
Repurchases of common stock | -227.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.14B | -2.85B | 0 | -1.86B | 0 | -544.39M | 0 | -2.16B | -329.71M | -923.56M |
Cash used in financing activities | -6.75B | 5.14B | 1.98B | 548.12M | 3.35B | 711.55M | 1.94B | 1.24B | 944.31M | 922.58M |
Net Change In Cash | -3.92B | 3.09B | 415.85M | 1.65B | 1.24B | -105.17M | 134.07M | 105.84M | 53.23M | 20.97M |
Cash at end of period | 2.70B | 6.63B | 3.53B | 3.11B | 1.46B | 224.24M | 329.42M | 195.34M | 89.50M | 36.26M |