BHIA3.SA SAO
Grupo Casas Bahia S.A.
1W: +35.6%
1M: +93.0%
3M: +34.3%
YTD: -53.4%
1Y: -51.6%
3Y: -96.6%
5Y: -99.5%
R$1.41 ($0.27)
+0.09 (+6.82%)
Weekly Expected Move ±13.5%
R$1
R$1
R$1
R$2
R$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.0B
+31.9% ▲
Capital Expenditures
$265M
-13.7% ▼
5Y CAGR: -6.0%
Free Cash Flow
$13.8B
+32.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$906M
-105.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$297M | -$342M | -$2.6B | -$1.0B | -$3.0B |
| Depreciation & Amort. | $993M | $1.1B | $1.1B | $1.1B | $1.0B |
| Stock-Based Comp. | $49M | $59M | $20M | $23M | $0 |
| Change in Working Capital | -$2.7B | -$1.4B | $2.2B | $8.5B | $13.5B |
| Other Non-Cash Items | $2.6B | $3.7B | $3.3B | $2.1B | $1.9B |
| Operating Cash Flow | $627M | $3.1B | $4.0B | $10.6B | $14.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$912M | -$1.0B | -$505M | -$233M | -$265M |
| Acquisitions (Net) | -$39M | -$18M | $0 | $0 | $11M |
| Investment Purchases | -$10M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $98M | $0 | $9M | $0 |
| Investing Cash Flow | -$958M | -$928M | -$505M | -$224M | -$254M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$476M | -$1.1B | -$379M | $747M | $40M |
| Stock Repurchased | -$10M | -$62M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $538M | -$788M | -$1.8B | -$11.6B | -$14.7B |
| Financing Cash Flow | $57M | -$1.9B | -$1.5B | -$10.9B | -$14.7B |
| Net Change in Cash | -$1.2B | $238M | $554M | -$442M | -$906M |
| Cash End of Period | $1.8B | $2.0B | $2.6B | $2.1B | $1.2B |
| Free Cash Flow | -$1.2B | $1.2B | $10.0B | $10.4B | $13.8B |