Americanas S.A.
BTOOY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $544 | -$211 | -$318 | -$397 |
| Dep. & Amort. | $1,300 | $602 | $523 | $435 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,212 | -$385 | $127 | $593 |
| Other Non-Cash | -$457 | -$67 | -$174 | -$200 |
| Operating Cash Flow | -$826 | -$62 | $158 | $431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,490 | -$532 | -$443 | -$380 |
| Net Acquisitions | $2,991 | -$10 | -$2 | -$19 |
| Inv. Purchases | $0 | -$1,320 | -$1,252 | $354 |
| Inv. Sales/Matur. | $2,149 | $480 | $411 | $1,070 |
| Other Inv. Act. | $0 | -$607 | -$439 | -$354 |
| Investing Cash Flow | $3,650 | -$1,989 | -$1,724 | $671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $55 | $4,020 | $2,516 | $11 |
| Stock Repurch. | -$228 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,752 | $5,149 | $1,982 | $548 |
| Financing Cash Flow | -$6,752 | $5,149 | $1,982 | $548 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,927 | $3,098 | $416 | $1,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,634 | $3,536 | $3,120 | $1,470 |
| End Cash | $2,707 | $6,634 | $3,536 | $3,120 |
| Free Cash Flow | -$2,316 | -$594 | -$285 | $51 |