Americanas S.A. (BVMF:AMER3)
Brazil
· Delayed Price · Currency is BRL 6.72
-0.40 (-5.62%)
At close: Dec 5, 2025
Americanas Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -813 | 8,281 | -2,272 | -13,220 | -6,237 | -210.76 | Upgrade
|
| Depreciation & Amortization | 752 | 805 | 1,265 | 1,065 | 593.1 | 160.19 | Upgrade
|
| Other Amortization | 67 | 67 | 90 | 543 | 454.91 | 440.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 494 | 494 | -518 | 2,363 | 1,623 | 0.82 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -2 | 2 | -7 | 83.81 | 85.59 | Upgrade
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| Other Operating Activities | -25 | -11,156 | -1,753 | 1,651 | 196.71 | -136.89 | Upgrade
|
| Change in Accounts Receivable | 469 | 221 | 1,735 | 1,493 | -3,964 | -859.17 | Upgrade
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| Change in Inventory | -105 | 419 | 2,035 | 2,444 | -1,124 | -754.82 | Upgrade
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| Change in Accounts Payable | -152 | -1,911 | -902 | -4,388 | 3,530 | 1,250 | Upgrade
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| Change in Income Taxes | 163 | 65 | 765 | 290 | -1,265 | -106.67 | Upgrade
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| Change in Other Net Operating Assets | 691 | -538 | -952 | 1,691 | 3,544 | 69.63 | Upgrade
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| Operating Cash Flow | 1,328 | -3,572 | -245 | -6,075 | -2,565 | -61.77 | Upgrade
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| Capital Expenditures | -99 | -82 | -329 | -647 | -445.56 | -52.17 | Upgrade
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| Cash Acquisitions | - | - | - | -22 | -2,307 | -136.66 | Upgrade
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| Divestitures | - | - | - | - | 5,472 | - | Upgrade
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| Sale (Purchase) of Intangibles | -133 | -36 | -85 | -2,133 | -1,168 | -480.11 | Upgrade
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| Investment in Securities | -60 | 1,711 | 1,655 | 607 | 1,976 | -1,320 | Upgrade
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| Other Investing Activities | 192 | 317 | -260 | 1 | - | - | Upgrade
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| Investing Cash Flow | -100 | 1,910 | 981 | -2,194 | 3,527 | -1,989 | Upgrade
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| Long-Term Debt Issued | - | 3,502 | 1,803 | 8,951 | 1,389 | 4,074 | Upgrade
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| Long-Term Debt Repaid | - | -2,640 | -3,258 | -1,993 | -46.2 | -2,945 | Upgrade
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| Net Debt Issued (Repaid) | -498 | 862 | -1,455 | 6,958 | 1,343 | 1,129 | Upgrade
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| Issuance of Common Stock | - | 1,481 | - | 345 | 54.51 | 4,020 | Upgrade
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| Repurchase of Common Stock | - | - | - | -589 | -227.61 | - | Upgrade
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| Common Dividends Paid | - | - | - | -333 | - | - | Upgrade
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| Other Financing Activities | -1,295 | -1,310 | -2 | 1,739 | -6,140 | - | Upgrade
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| Financing Cash Flow | -1,793 | 1,033 | -1,457 | 8,120 | -4,971 | 5,149 | Upgrade
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| Net Cash Flow | -565 | -629 | -721 | -149 | -4,008 | 3,098 | Upgrade
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| Free Cash Flow | 1,229 | -3,654 | -574 | -6,722 | -3,010 | -113.94 | Upgrade
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| Free Cash Flow Margin | 8.49% | -25.46% | -3.89% | -26.03% | -13.37% | -1.13% | Upgrade
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| Free Cash Flow Per Share | 7.99 | -30.87 | -63.60 | -744.80 | -401.66 | -21.21 | Upgrade
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| Cash Interest Paid | 486 | 565 | 780 | 2,262 | 1,498 | 311.62 | Upgrade
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| Cash Income Tax Paid | 1 | - | - | 10 | 17.32 | 5.62 | Upgrade
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| Levered Free Cash Flow | -569.38 | -21,659 | -1,576 | -4,952 | 11,329 | -558.6 | Upgrade
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| Unlevered Free Cash Flow | 166.88 | -19,463 | 908 | -2,758 | 12,364 | -110.19 | Upgrade
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| Change in Working Capital | 1,066 | -1,744 | 2,681 | 1,530 | 721.22 | -401.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.