Companhia Brasileira De Distribuicao (BVMF:PCAR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.570
+0.540 (17.82%)
Apr 2, 2025, 4:45 PM GMT-3

BVMF:PCAR3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,407-2,271-1728022,179
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Depreciation & Amortization
8628611,6341,9032,385
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Other Amortization
305275268214179
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Loss (Gain) From Sale of Assets
3632,068-2,568-247317
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Asset Writedown & Restructuring Costs
--334445
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Loss (Gain) From Sale of Investments
-----573
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Loss (Gain) on Equity Investments
-64-69924747-99
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Stock-Based Compensation
1416272632
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Provision & Write-off of Bad Debts
220406186
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Other Operating Activities
2,1101,2623,028-314-384
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Change in Accounts Receivable
48-20-166-140-257
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Change in Inventory
-55147-383989-1,142
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Change in Accounts Payable
96-1,512-332-738726
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Change in Unearned Revenue
105146655252
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Change in Income Taxes
355234-541140871
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Change in Other Net Operating Assets
-371168-1,397-114125
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Operating Cash Flow
1,363563-2162,7284,742
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Operating Cash Flow Growth
142.10%---42.47%317.80%
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Capital Expenditures
-608-1,014-1,398-1,035-2,289
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Sale of Property, Plant & Equipment
2808764,5601,3151,773
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Cash Acquisitions
-3---1-31
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Divestitures
-----3,529
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Sale (Purchase) of Intangibles
-92-157-228-232-201
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Investment in Securities
761-14---
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Other Investing Activities
--1,257---
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Investing Cash Flow
338-1,5972,834-77-4,291
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Long-Term Debt Issued
1,8291,7181,5454,8607,262
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Total Debt Issued
1,8291,7181,5454,8607,262
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Long-Term Debt Repaid
-3,478-2,582-5,202-6,356-7,218
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Net Debt Issued (Repaid)
-1,649-864-3,657-1,49644
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Issuance of Common Stock
659-299
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Common Dividends Paid
----780-339
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Other Financing Activities
-1,051-841-1,048-4765
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Financing Cash Flow
-2,041-1,705-4,703-2,743-281
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Foreign Exchange Rate Adjustments
-89-568-345587
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Net Cash Flow
-340-2,650-2,653-437757
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Free Cash Flow
755-451-1,6141,6932,453
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Free Cash Flow Growth
----30.98%-
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Free Cash Flow Margin
4.02%-2.54%-9.32%10.39%4.79%
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Free Cash Flow Per Share
1.69-1.67-6.006.299.12
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Cash Interest Paid
1,051729755482774
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Cash Income Tax Paid
220430642570
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Levered Free Cash Flow
350.888,753-13,594-1,192533
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Unlevered Free Cash Flow
1,0209,567-12,809-717.881,231
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Change in Net Working Capital
-558-9,53613,0691,792268
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.