Companhia Brasileira de Distribuição (PCAR3.SA)
BRL 2.26
(-9.96%)
BRL 2.26
(-9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -166 Million | -216 Million | 2.72 Billion | 4.74 Billion | 1.13 Billion | 2.58 Billion |
| Net Income | -51 Million | -4 Million | 960 Million | 2.32 Billion | 836 Million | 1.18 Billion |
| Depreciation & Amortization | 1.13 Billion | 1.9 Billion | 2.11 Billion | 2.56 Billion | 1.55 Billion | 889 Million |
| Deferred income taxes | -282 Million | -29 Million | -676 Million | 69 Million | 147 Million | 77 Million |
| Stock-based compensation | 16 Million | 27 Million | 26 Million | 32 Million | 38 Million | 43 Million |
| Change in working capital | -785 Million | -2.46 Billion | 606 Million | 630 Million | -1.95 Billion | -352 Million |
| Other non-cash items | 3.3 Billion | 351 Million | -305 Million | -879 Million | 510 Million | 749 Million |
| Investing Cash Flow | -1.59 Billion | 2.83 Billion | -77 Million | -4.29 Billion | -3.26 Billion | -1.89 Billion |
| Investments in PPE | -1.17 Billion | -1.62 Billion | -1.26 Billion | -2.49 Billion | -2.78 Billion | -2.36 Billion |
| Acquisitions | -378 Million | 4.53 Billion | -1 Million | -3.56 Billion | -983 Million | 466 Million |
| Investment purchases | -31 Million | -100 Million | -124 Million | -14 Million | -12 Million | - |
| Sales/Maturities of investments | - | -4.43 Billion | 124 Million | 14 Million | 12 Million | - |
| Other Investing Activities | -14 Million | 4.46 Billion | 1.19 Billion | 1.75 Billion | 499 Million | 467 Million |
| Financing Cash Flow | -979 Million | -4.7 Billion | -2.74 Billion | -281 Million | 1.89 Billion | -1.64 Billion |
| Debt repayment | -302 Million | -5.2 Billion | -1.49 Billion | -44 Million | -9.95 Billion | -524 Million |
| Dividends payments | -112 Million | -265 Million | -780 Million | -339 Million | -268 Million | -351 Million |
| Common Stock Repurchased | - | - | - | - | 13.6 Billion | - |
| Common Stock Issuance | - | 2 Million | 9 Million | 9 Million | 32 Million | 3 Million |
| Other Financing Activities | -3 Million | 762 Million | -467 Million | 14 Million | -1.52 Billion | -766 Million |
| Accounts receivables | 153 Million | -166 Million | -140 Million | -257 Million | -14 Million | -326 Million |
| Accounts payables | -1.51 Billion | -332 Million | -738 Million | 726 Million | -1.21 Billion | 2.14 Billion |
| Inventory | 147 Million | -383 Million | 989 Million | -1.14 Billion | -175 Million | -1.47 Billion |
| Other working capital | 427 Million | -1.58 Billion | 495 Million | 1.3 Billion | -551 Million | -700 Million |
| Cash at beginning of period | 3.75 Billion | 8.27 Billion | 8.71 Billion | 7.95 Billion | 8.08 Billion | 7.35 Billion |
| Cash at end of period | 2.97 Billion | 5.62 Billion | 8.27 Billion | 8.71 Billion | 7.95 Billion | 8.08 Billion |
| Capital Expenditure | -1.17 Billion | -1.62 Billion | -1.26 Billion | -2.49 Billion | -2.78 Billion | -2.36 Billion |
| Effect of forex changes on cash | 89 Million | -568 Million | -345 Million | 587 Million | 111 Million | - |
| Net cash flow / Change in cash | -780 Million | -2.65 Billion | -437 Million | 757 Million | -126 Million | 729 Million |
| Free Cash Flow | -1.33 Billion | -1.84 Billion | 1.46 Billion | 2.25 Billion | -1.64 Billion | 220 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -332 Million | -407 Million | -51 Million | -87 Million | -1.28 Billion | -352 Million |
| Depreciation & Amortization | 366 Million | 287 Million | 1.13 Billion | 286 Million | 285 Million | 285 Million |
| Deferred income taxes | -44 Million | -21 Million | -282 Million | 265 Million | -267 Million | -160 Million |
| Stock-based compensation | - | 1 Million | 16 Million | 5 Million | 1 Million | 5 Million |
| Change in working capital | -247 Million | -735 Million | -785 Million | 1.08 Billion | -224 Million | 375 Million |
| Other non-cash items | 405 Million | 1.36 Billion | 3.3 Billion | -1.04 Billion | 1.37 Billion | 792 Million |
| Investing Cash Flow | 86 Million | 603 Million | -1.59 Billion | -97 Million | -1.05 Billion | -11 Million |
| Investments in PPE | -147 Million | -157 Million | -1.17 Billion | -205 Million | -328 Million | -193 Million |
| Acquisitions | 254 Million | 1 Million | -378 Million | 153 Million | -756 Million | 210 Million |
| Investment purchases | - | - | -31 Million | -31 Million | 28 Million | -28 Million |
| Sales/Maturities of investments | - | 759 Million | - | - | 728 Million | -182 Million |
| Other Investing Activities | 233 Million | 759 Million | -14 Million | -14 Million | -731 Million | 182 Million |
| Financing Cash Flow | -667 Million | -179 Million | -979 Million | -821 Million | -655 Million | -750 Million |
| Debt repayment | -539 Million | -617 Million | -302 Million | -606 Million | -565 Million | -811 Million |
| Dividends payments | - | - | -112 Million | - | -28 Million | -56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 659 Million | - | - | - | - |
| Other Financing Activities | -128 Million | 390 Million | -3 Million | -1.12 Billion | -62 Million | 117 Million |
| Accounts receivables | 42 Million | 199 Million | 153 Million | 135 Million | -62 Million | 2 Million |
| Accounts payables | 110 Million | -748 Million | -1.51 Billion | 786 Million | -528 Million | -7 Million |
| Inventory | -112 Million | 74 Million | 147 Million | 10 Million | 148 Million | 173 Million |
| Other working capital | -177 Million | -260 Million | 427 Million | 154 Million | 218 Million | 207 Million |
| Cash at beginning of period | 2.83 Billion | 2.97 Billion | 3.75 Billion | 3.02 Billion | 4.83 Billion | 4.59 Billion |
| Cash at end of period | 2.44 Billion | 2.83 Billion | 2.97 Billion | 2.97 Billion | 3.02 Billion | 4.83 Billion |
| Capital Expenditure | -147 Million | -157 Million | -1.17 Billion | -205 Million | -328 Million | -193 Million |
| Effect of forex changes on cash | - | - | 89 Million | -1 Million | 26 Million | 52 Million |
| Net cash flow / Change in cash | -389 Million | -139 Million | -780 Million | -58 Million | -1.8 Billion | 236 Million |
| Free Cash Flow | 45 Million | -720 Million | -1.33 Billion | 656 Million | -443 Million | 752 Million |
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CORALFINAC
603955
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ASHOKA
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