Americanas S.A.
BTOOY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $543,795 | -$210,758 | -$318,238 | -$397,427 |
| Dep. & Amort. | $1,300,292 | $601,763 | $522,704 | $435,153 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,212,351 | -$385,311 | $127,030 | $593,433 |
| Other Non-Cash | -$457,385 | -$67,462 | -$173,558 | -$199,995 |
| Operating Cash Flow | -$825,649 | -$61,768 | $157,938 | $431,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,490,487 | -$532,280 | -$443,046 | -$379,975 |
| Net Acquisitions | $2,991,275 | -$9,744 | -$1,547 | -$19,337 |
| Inv. Purchases | $0 | -$1,319,612 | -$1,251,528 | $353,753 |
| Inv. Sales/Matur. | $2,149,232 | $480,110 | $411,118 | $1,070,468 |
| Other Inv. Act. | $0 | -$607,025 | -$438,685 | -$353,753 |
| Investing Cash Flow | $3,650,020 | -$1,988,551 | -$1,723,688 | $671,156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $54,508 | $4,019,871 | $2,516,004 | $10,711 |
| Stock Repurch. | -$227,604 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,751,770 | $5,148,799 | $1,981,609 | $548,128 |
| Financing Cash Flow | -$6,751,770 | $5,148,799 | $1,981,609 | $548,128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,927,399 | $3,098,480 | $415,859 | $1,650,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,634,287 | $3,535,807 | $3,119,948 | $1,469,500 |
| End Cash | $2,706,888 | $6,634,287 | $3,535,807 | $3,119,948 |
| Free Cash Flow | -$2,316,136 | -$594,048 | -$285,108 | $51,189 |