Companhia Brasileira De Distribuicao (BVMF: PCAR3)
Brazil
· Delayed Price · Currency is BRL 2.690
-0.030 (-1.10%)
Nov 21, 2024, 11:41 AM GMT-3
PCAR3 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 | -1,606 | -2,271 | -172 | 802 | 2,179 | 790 | Upgrade
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| Depreciation & Amortization | 863 | 861 | 1,634 | 1,903 | 2,385 | 1,449 | Upgrade
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| Other Amortization | 299 | 275 | 268 | 214 | 179 | 110 | Upgrade
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| Loss (Gain) From Sale of Assets | 230 | 2,068 | -2,568 | -247 | 317 | -510 | Upgrade
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| Asset Writedown & Restructuring Costs | -1 | - | 33 | 44 | 45 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -573 | - | Upgrade
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| Loss (Gain) on Equity Investments | -64 | -699 | 247 | 47 | -99 | -18 | Upgrade
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| Stock-Based Compensation | 14 | 16 | 27 | 26 | 32 | 38 | Upgrade
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| Provision & Write-off of Bad Debts | 3 | 20 | 40 | 61 | 86 | 263 | Upgrade
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| Other Operating Activities | 1,478 | 1,262 | 3,028 | -314 | -384 | 1,722 | Upgrade
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| Change in Accounts Receivable | 29 | -20 | -166 | -140 | -257 | -14 | Upgrade
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| Change in Inventory | -33 | 147 | -383 | 989 | -1,142 | -181 | Upgrade
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| Change in Accounts Payable | 16 | -1,512 | -332 | -738 | 726 | -1,215 | Upgrade
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| Change in Unearned Revenue | 97 | 14 | 66 | 55 | 252 | 173 | Upgrade
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| Change in Income Taxes | 324 | 234 | -541 | 140 | 871 | -600 | Upgrade
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| Change in Other Net Operating Assets | -263 | 168 | -1,397 | -114 | 125 | -873 | Upgrade
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| Operating Cash Flow | 1,386 | 563 | -216 | 2,728 | 4,742 | 1,135 | Upgrade
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| Operating Cash Flow Growth | -42.37% | - | - | -42.47% | 317.80% | -73.40% | Upgrade
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| Capital Expenditures | -620 | -1,014 | -1,398 | -1,035 | -2,289 | -2,462 | Upgrade
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| Sale of Property, Plant & Equipment | 366 | 876 | 4,560 | 1,315 | 1,773 | 511 | Upgrade
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| Cash Acquisitions | - | - | - | -1 | -31 | -3,309 | Upgrade
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| Divestitures | 1,272 | - | - | - | -3,529 | 2,326 | Upgrade
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| Sale (Purchase) of Intangibles | -110 | -157 | -228 | -232 | -201 | -320 | Upgrade
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| Other Investing Activities | -478 | -1,271 | - | - | - | - | Upgrade
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| Investing Cash Flow | 399 | -1,597 | 2,834 | -77 | -4,291 | -3,266 | Upgrade
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| Long-Term Debt Issued | - | 1,718 | 1,545 | 4,860 | 7,262 | 13,604 | Upgrade
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| Total Debt Issued | 446 | 1,718 | 1,545 | 4,860 | 7,262 | 13,604 | Upgrade
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| Long-Term Debt Repaid | - | -2,582 | -5,202 | -6,356 | -7,218 | -11,049 | Upgrade
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| Net Debt Issued (Repaid) | -2,436 | -864 | -3,657 | -1,496 | 44 | 2,555 | Upgrade
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| Issuance of Common Stock | 659 | - | 2 | 9 | 9 | 32 | Upgrade
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| Common Dividends Paid | - | - | - | -780 | -339 | -268 | Upgrade
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| Other Financing Activities | -747 | -841 | -1,048 | -476 | 5 | -425 | Upgrade
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| Financing Cash Flow | -2,524 | -1,705 | -4,703 | -2,743 | -281 | 1,894 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 89 | -568 | -345 | 587 | 111 | Upgrade
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| Net Cash Flow | -739 | -2,650 | -2,653 | -437 | 757 | -126 | Upgrade
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| Free Cash Flow | 766 | -451 | -1,614 | 1,693 | 2,453 | -1,327 | Upgrade
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| Free Cash Flow Growth | -31.85% | - | - | -30.98% | - | - | Upgrade
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| Free Cash Flow Margin | 3.85% | -2.34% | -9.32% | 10.39% | 4.79% | -4.60% | Upgrade
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| Free Cash Flow Per Share | 1.96 | -1.67 | -6.00 | 6.29 | 9.12 | -4.97 | Upgrade
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| Cash Interest Paid | 747 | 729 | 755 | 482 | 774 | 504 | Upgrade
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| Cash Income Tax Paid | 1 | 204 | 306 | 425 | 70 | 231 | Upgrade
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| Levered Free Cash Flow | 773.38 | 8,761 | -13,594 | -1,192 | 533 | 6,721 | Upgrade
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| Unlevered Free Cash Flow | 1,468 | 9,578 | -12,809 | -717.88 | 1,231 | 7,262 | Upgrade
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| Change in Net Working Capital | -863 | -9,536 | 13,069 | 1,792 | 268 | -7,995 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.