Americanas SA ADR (BTOOY)

3 0 (0.00%)
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BTOOY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
-1,621 -1,272 -1,718 -12,464.75 -1,972
-216 991 -3,161 -4,099.05 -2,436.52
Depreciation/Depletion 185 216 262 -411.12 551
Amortization 69 78 62 162.71 -
Deferred Taxes -4 4 2 376.62 -315.16
Non-Cash Items 667 264 -1,733 2,585.80 4,254
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 0 5 - - -
Cash Interest Paid 158 163 306 1,207.34 164
Changes in Working Capital 484 1,705 -34 5,647.75 -4,790
-19 -186 1,138 1,556.31 -430
Capital Expenditures -104 -8 -60 -239.11 -81
Other Investing Cash Flow Items, Total 85 -178 1,198 1,795.42 -349
-117 -345 670 788.68 4,233
Financing Cash Flow Items 0 0 0 -1,511.78 0
Total Cash Dividends Paid 0 0 - - -
Issuance (Retirement) of Stock, Net 16.07 28 - - -
Issuance (Retirement) of Debt, Net -117 -345 670 2,284.39 4,205
- - - - -
-352 460 -1,353 -1,754.06 1,846
1,584 1,124 2,477 4,231.23 2,465.96
1,232 1,584 1,124 2,477.17 4,311.96
-806 669.88 -2,202.90 17,984.78 -3,182.23
-220.32 130.41 -112.25 665.16 -1,005.51
-39.65 90.44 -373.84 -52.68 -14.30

* In Millions of BRL (except for per share items)

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