Atacadão S.A. (BVMF: CRFB3)
Brazil
· Delayed Price · Currency is BRL 6.45
-0.11 (-1.68%)
Nov 19, 2024, 6:07 PM GMT-3
Atacadão Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25 | -795 | 1,739 | 3,144 | 2,671 | 1,013 | Upgrade
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| Depreciation & Amortization | 1,461 | 1,723 | 1,547 | 1,094 | 1,092 | 1,071 | Upgrade
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| Other Amortization | 390 | 215 | 177 | 129 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9 | -27 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,036 | 708 | 127 | 74 | 113 | 32 | Upgrade
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| Loss (Gain) on Equity Investments | 4 | 5 | 2 | 9 | 8 | 1 | Upgrade
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| Stock-Based Compensation | 2 | - | - | 22 | 16 | 4 | Upgrade
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| Other Operating Activities | 2,785 | 2,874 | 1,918 | -73 | 315 | 1,516 | Upgrade
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| Change in Accounts Receivable | -806 | 104 | -605 | 27 | - | - | Upgrade
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| Change in Inventory | -895 | 565 | -718 | -1,079 | - | - | Upgrade
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| Change in Accounts Payable | -5,383 | -263 | 2,307 | 750 | - | - | Upgrade
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| Change in Income Taxes | 325 | 503 | 863 | 557 | - | - | Upgrade
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| Change in Other Net Operating Assets | 5,713 | -919 | -357 | -210 | -182 | -972 | Upgrade
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| Operating Cash Flow | 4,657 | 4,729 | 6,973 | 4,444 | 4,033 | 2,665 | Upgrade
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| Operating Cash Flow Growth | -30.01% | -32.18% | 56.91% | 10.19% | 51.33% | -14.03% | Upgrade
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| Capital Expenditures | -2,232 | -3,211 | -3,274 | -2,517 | -3,194 | -1,660 | Upgrade
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| Sale of Property, Plant & Equipment | 557 | 1,734 | 143 | 11 | 42 | 3 | Upgrade
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| Cash Acquisitions | - | 891 | -3,931 | -900 | -1 | -32 | Upgrade
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| Sale (Purchase) of Intangibles | -265 | -320 | -240 | -161 | -170 | -152 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 37 | Upgrade
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| Investing Cash Flow | -1,940 | -906 | -7,302 | -3,567 | -3,323 | -1,804 | Upgrade
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| Long-Term Debt Issued | - | 8,931 | 11,838 | 6,620 | 3,177 | 3,088 | Upgrade
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| Long-Term Debt Repaid | - | -7,119 | -5,240 | -3,802 | -2,750 | -2,240 | Upgrade
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| Net Debt Issued (Repaid) | 922 | 1,812 | 6,598 | 2,818 | 427 | 848 | Upgrade
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| Issuance of Common Stock | - | 42 | 17 | 2 | 6 | 16 | Upgrade
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| Common Dividends Paid | -155 | -434 | -791 | -2,025 | -573 | -656 | Upgrade
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| Other Financing Activities | -3,212 | -4,049 | -1,605 | -399 | -220 | -394 | Upgrade
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| Financing Cash Flow | -2,445 | -2,629 | 4,219 | 396 | -360 | -186 | Upgrade
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| Net Cash Flow | 272 | 1,194 | 3,890 | 1,273 | 350 | 675 | Upgrade
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| Free Cash Flow | 2,425 | 1,518 | 3,699 | 1,927 | 839 | 1,005 | Upgrade
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| Free Cash Flow Growth | -10.58% | -58.96% | 91.96% | 129.68% | -16.52% | -30.55% | Upgrade
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| Free Cash Flow Margin | 2.13% | 1.38% | 3.60% | 2.48% | 1.18% | 1.67% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.72 | 1.80 | 0.97 | 0.42 | 0.66 | Upgrade
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| Cash Interest Paid | 2,688 | 2,382 | 1,058 | 401 | 456 | 394 | Upgrade
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| Cash Income Tax Paid | 652 | 433 | 964 | 1,144 | 1,201 | 916 | Upgrade
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| Levered Free Cash Flow | -680.13 | -1,143 | 1,388 | -1,267 | 563.63 | 122.88 | Upgrade
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| Unlevered Free Cash Flow | 1,301 | 798.38 | 2,796 | -827.38 | 1,518 | 549.75 | Upgrade
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| Change in Net Working Capital | 995 | 80 | -1,502 | 2,216 | -954 | 452 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.