Atacadão S.A. (CRFB3.SA)
BRL 5.61
(-5.56%)
BRL 5.61
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.99 Billion | 6.97 Billion | 4.44 Billion | 4.03 Billion | 2.66 Billion | 3.1 Billion |
| Net Income | -795 Million | 2.67 Billion | 4.33 Billion | 3.92 Billion | 2.27 Billion | 2.75 Billion |
| Depreciation & Amortization | 1.93 Billion | 1.72 Billion | 1.22 Billion | 1.09 Billion | 1.07 Billion | 774 Million |
| Deferred income taxes | -3.87 Billion | - | -823 Million | -1.02 Billion | -919 Million | -705 Million |
| Stock-based compensation | 32 Million | 8 Million | 22 Million | 16 Million | 4 Million | 7 Million |
| Change in working capital | -10 Million | 1.49 Billion | 45 Million | -182 Million | -936 Million | 2 Million |
| Other non-cash items | 5.72 Billion | 1.07 Billion | -354 Million | 202 Million | 1.16 Billion | 266 Million |
| Investing Cash Flow | -906 Million | -7.3 Billion | -3.56 Billion | -3.32 Billion | -1.8 Billion | -1.7 Billion |
| Investments in PPE | -3.53 Billion | -3.62 Billion | -2.95 Billion | -3.44 Billion | -1.81 Billion | -1.76 Billion |
| Acquisitions | 2.62 Billion | -3.93 Billion | -900 Million | -1 Million | -32 Million | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.09 Billion | 255 Million | 287 Million | 123 Million | 40 Million | 63 Million |
| Financing Cash Flow | -897 Million | 4.21 Billion | 396 Million | -360 Million | -186 Million | -1.55 Billion |
| Debt repayment | -2.06 Billion | -5.03 Billion | -2.81 Billion | -427 Million | -2.08 Billion | -500 Million |
| Dividends payments | -434 Million | -791 Million | -2.02 Billion | -573 Million | -656 Million | -751 Million |
| Common Stock Repurchased | -906 Million | - | - | - | -16 Million | - |
| Common Stock Issuance | 42 Million | 17 Million | 2 Million | 6 Million | 16 Million | 28 Million |
| Other Financing Activities | 2.46 Billion | 10.02 Billion | -397 Million | -214 Million | 2.55 Billion | -302 Million |
| Accounts receivables | -287 Million | 579 Million | 743 Million | -742 Million | -305.41 Million | 126 Million |
| Accounts payables | -263 Million | 2.3 Billion | 750 Million | 2.15 Billion | 1.72 Million | 979 Million |
| Inventory | 565 Million | -718 Million | -1.07 Billion | -1.76 Billion | -817 Million | -133 Million |
| Other working capital | -25 Million | -678 Million | -369 Million | 165 Million | 184.68 Million | -970 Million |
| Cash at beginning of period | 10.83 Billion | 6.94 Billion | 5.67 Billion | 5.32 Billion | 4.64 Billion | 4.8 Billion |
| Cash at end of period | 12.02 Billion | 10.83 Billion | 6.94 Billion | 5.67 Billion | 5.32 Billion | 4.64 Billion |
| Capital Expenditure | -3.53 Billion | -3.62 Billion | -2.95 Billion | -3.44 Billion | -1.81 Billion | -1.76 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.19 Billion | 3.89 Billion | 1.27 Billion | 350 Million | 675 Million | -157 Million |
| Free Cash Flow | -534 Million | 3.34 Billion | 1.49 Billion | 588 Million | 853 Million | 1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221 Million | 330 Million | 39 Million | -795 Million | -565 Million | 132 Million |
| Depreciation & Amortization | 460 Million | 445 Million | 476 Million | 1.93 Billion | 470 Million | 475 Million |
| Deferred income taxes | - | - | - | -3.87 Billion | 5.92 Billion | -874 Million |
| Stock-based compensation | - | 11 Million | 1 Million | 17 Million | 2 Million | 7 Million |
| Change in working capital | -2.85 Billion | 2.12 Billion | -8.58 Billion | -10 Million | 8.27 Billion | -1.83 Billion |
| Other non-cash items | 828 Million | 50 Million | 9.02 Billion | 5.72 Billion | -4.93 Billion | 1.39 Billion |
| Investing Cash Flow | -744 Million | -74 Million | -591 Million | -906 Million | -531 Million | -468 Million |
| Investments in PPE | -801 Million | -408 Million | -743 Million | -3.53 Billion | -496 Million | -1.14 Billion |
| Acquisitions | 106 Million | 334 Million | 152 Million | 2.62 Billion | -35 Million | 681 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 279 Million | 112 Million | 1.09 Billion | -476 Million | 31 Million |
| Financing Cash Flow | -1.68 Billion | -663 Million | 2.22 Billion | -897 Million | -296 Million | -1.18 Billion |
| Debt repayment | -1.41 Billion | -350 Million | -2.5 Billion | -2.06 Billion | -424 Million | -793 Million |
| Dividends payments | - | - | - | -434 Million | -155 Million | -1 Million |
| Common Stock Repurchased | - | - | - | -906 Million | - | - |
| Common Stock Issuance | - | - | - | 42 Million | - | - |
| Other Financing Activities | -1.68 Billion | -94 Million | -41 Million | 2.46 Billion | 283 Million | -161 Million |
| Accounts receivables | 259 Million | 1.91 Billion | -3.33 Billion | -287 Million | 1.25 Billion | -692 Million |
| Accounts payables | -430 Million | -3.05 Billion | -1.63 Billion | -263 Million | 4.6 Billion | 2.15 Billion |
| Inventory | -775 Million | 1.91 Billion | -2.59 Billion | 565 Million | 1.01 Billion | -1.37 Billion |
| Other working capital | -2.85 Billion | 1.35 Billion | -1.02 Billion | -25 Million | 1.4 Billion | -1.92 Billion |
| Cash at beginning of period | 8.18 Billion | 6.09 Billion | 12.02 Billion | 10.83 Billion | 3.68 Billion | 6.03 Billion |
| Cash at end of period | 3.95 Billion | 8.18 Billion | 6.09 Billion | 12.02 Billion | 12.02 Billion | 3.68 Billion |
| Capital Expenditure | -801 Million | -408 Million | -743 Million | -3.53 Billion | -496 Million | -1.14 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.23 Billion | 2.08 Billion | -5.93 Billion | 1.19 Billion | 8.34 Billion | -2.35 Billion |
| Free Cash Flow | -2.6 Billion | 2.41 Billion | -8.31 Billion | -534 Million | 8.67 Billion | -1.85 Billion |
001740
MSC
XRG
8440
SITE
WRCDF