AMAR3.SA SAO
Marisa Lojas S.A.
1W: -2.4%
1M: +0.0%
3M: +33.3%
YTD: -16.7%
1Y: -31.6%
3Y: -78.6%
5Y: -97.5%
R$0.79 ($0.15)
+0.00 (+0.00%)
Weekly Expected Move ±8.8%
R$1
R$1
R$1
R$1
R$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$81M
-123.9% ▼
Capital Expenditures
$1M
+79.7% ▲
5Y CAGR: -54.5%
Free Cash Flow
-$82M
-124.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$54M
-17.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$432M | -$93M | -$519M | -$521M | -$316M |
| Depreciation & Amort. | $298M | $276M | $266M | $208M | $167M |
| Stock-Based Comp. | $3M | $2M | $3M | $4M | -$17M |
| Change in Working Capital | $210M | -$85M | $589M | $413M | -$28M |
| Other Non-Cash Items | $28M | -$99M | $201M | $233M | $113M |
| Operating Cash Flow | $107M | $4M | $582M | $338M | -$81M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$21M | -$75M | -$3M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$42M | -$50M | $0 | $0 |
| Investment Sales | $23M | $0 | $0 | $0 | $0 |
| Other Investing | -$25M | -$61M | $30M | $114M | -$2M |
| Investing Cash Flow | -$24M | -$124M | -$96M | $111M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$104M | -$126M | -$368M | -$262M | -$387M |
| Stock Repurchased | $0 | $0 | -$64K | -$68K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$182M | -$90M | -$282M | -$232M | -$200M |
| Financing Cash Flow | -$281M | -$146M | -$500M | -$494M | $30M |
| Net Change in Cash | -$199M | -$265M | -$114M | -$46M | -$54M |
| Cash End of Period | $527M | $262M | $148M | $196M | $142M |
| Free Cash Flow | $60M | -$77M | $522M | $332M | -$82M |