Companhia Brasileira De Distribuicao (BVMF:PCAR3)
Brazil · Delayed Price · Currency is BRL 3.720
-0.070 (-1.85%)
Nov 6, 2025, 5:47 PM GMT-3
BVMF:PCAR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,356 | -2,407 | -2,271 | -172 | 802 | 2,179 | Upgrade |
Depreciation & Amortization | 1,081 | 862 | 861 | 1,634 | 1,903 | 2,385 | Upgrade |
Other Amortization | 78 | 305 | 275 | 268 | 214 | 179 | Upgrade |
Loss (Gain) From Sale of Assets | 206 | 363 | 2,068 | -2,568 | -247 | 317 | Upgrade |
Asset Writedown & Restructuring Costs | 1 | - | - | 33 | 44 | 45 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -573 | Upgrade |
Loss (Gain) on Equity Investments | -68 | -64 | -699 | 247 | 47 | -99 | Upgrade |
Stock-Based Compensation | 17 | 14 | 16 | 27 | 26 | 32 | Upgrade |
Provision & Write-off of Bad Debts | 2 | 2 | 20 | 40 | 61 | 86 | Upgrade |
Other Operating Activities | 834 | 2,110 | 1,262 | 3,028 | -314 | -384 | Upgrade |
Change in Accounts Receivable | 72 | 48 | -20 | -166 | -140 | -257 | Upgrade |
Change in Inventory | 121 | -55 | 147 | -383 | 989 | -1,142 | Upgrade |
Change in Accounts Payable | 361 | 96 | -1,512 | -332 | -738 | 726 | Upgrade |
Change in Unearned Revenue | 8 | 105 | 14 | 66 | 55 | 252 | Upgrade |
Change in Income Taxes | 730 | 355 | 234 | -541 | 140 | 871 | Upgrade |
Change in Other Net Operating Assets | -688 | -371 | 168 | -1,397 | -114 | 125 | Upgrade |
Operating Cash Flow | 1,399 | 1,363 | 563 | -216 | 2,728 | 4,742 | Upgrade |
Operating Cash Flow Growth | 0.94% | 142.10% | - | - | -42.47% | 317.80% | Upgrade |
Capital Expenditures | -606 | -608 | -1,014 | -1,398 | -1,035 | -2,289 | Upgrade |
Sale of Property, Plant & Equipment | 125 | 280 | 876 | 4,560 | 1,315 | 1,773 | Upgrade |
Cash Acquisitions | -1 | -3 | - | - | -1 | -31 | Upgrade |
Divestitures | -2 | - | - | - | - | -3,529 | Upgrade |
Sale (Purchase) of Intangibles | -84 | -92 | -157 | -228 | -232 | -201 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -31 | -100 | -124 | -14 | Upgrade |
Investment in Securities | -1 | 761 | -14 | - | - | - | Upgrade |
Other Investing Activities | -5 | - | -1,257 | - | - | - | Upgrade |
Investing Cash Flow | -574 | 338 | -1,597 | 2,834 | -77 | -4,291 | Upgrade |
Long-Term Debt Issued | - | 1,829 | 1,718 | 1,545 | 4,860 | 7,262 | Upgrade |
Total Debt Issued | 2,052 | 1,829 | 1,718 | 1,545 | 4,860 | 7,262 | Upgrade |
Long-Term Debt Repaid | - | -3,478 | -2,582 | -5,202 | -6,356 | -7,218 | Upgrade |
Net Debt Issued (Repaid) | -843 | -1,649 | -864 | -3,657 | -1,496 | 44 | Upgrade |
Issuance of Common Stock | - | 659 | - | 2 | 9 | 9 | Upgrade |
Common Dividends Paid | - | - | - | - | -780 | -339 | Upgrade |
Other Financing Activities | -923 | -1,051 | -841 | -1,048 | -476 | 5 | Upgrade |
Financing Cash Flow | -1,766 | -2,041 | -1,705 | -4,703 | -2,743 | -281 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 89 | -568 | -345 | 587 | Upgrade |
Net Cash Flow | -941 | -340 | -2,650 | -2,653 | -437 | 757 | Upgrade |
Free Cash Flow | 793 | 755 | -451 | -1,614 | 1,693 | 2,453 | Upgrade |
Free Cash Flow Growth | 3.52% | - | - | - | -30.98% | - | Upgrade |
Free Cash Flow Margin | 4.13% | 4.02% | -2.54% | -9.32% | 10.39% | 4.79% | Upgrade |
Free Cash Flow Per Share | 2.45 | 1.69 | -1.67 | -6.00 | 6.29 | 9.12 | Upgrade |
Cash Interest Paid | 605 | 1,051 | 729 | 755 | 482 | 774 | Upgrade |
Cash Income Tax Paid | 1 | 2 | 204 | 306 | 425 | 70 | Upgrade |
Levered Free Cash Flow | 503.25 | 350.88 | 8,753 | -13,594 | -1,192 | 533 | Upgrade |
Unlevered Free Cash Flow | 1,252 | 1,020 | 9,567 | -12,809 | -717.88 | 1,231 | Upgrade |
Change in Working Capital | 604 | 178 | -969 | -2,753 | 192 | 575 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.