Companhia Brasileira De Distribuicao (BVMF:PCAR3)
Brazil · Delayed Price · Currency is BRL 2.760
-0.080 (-2.82%)
Aug 11, 2026, 5:05 PM GMT-3
BVMF:PCAR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,128 | -824 | -2,407 | -2,271 | -172 | 802 |
Depreciation & Amortization | 852 | 863 | 862 | 861 | 1,634 | 1,903 |
Other Amortization | 249 | 290 | 305 | 275 | 268 | 214 |
Loss (Gain) From Sale of Assets | 690 | 62 | 363 | 2,068 | -2,568 | -247 |
Asset Writedown & Restructuring Costs | 25 | -2 | -1 | - | 35 | 44 |
Loss (Gain) From Sale of Investments | 527 | 527 | - | - | - | - |
Loss (Gain) on Equity Investments | -59 | -60 | -64 | -699 | 247 | 47 |
Stock-Based Compensation | -16 | 3 | 14 | 16 | 27 | 26 |
Provision & Write-off of Bad Debts | - | 2 | 2 | 20 | 40 | 61 |
Other Operating Activities | 873 | 369 | 2,111 | 1,262 | 3,026 | -314 |
Change in Accounts Receivable | 59 | 121 | 48 | -20 | -166 | -140 |
Change in Inventory | 123 | 60 | -55 | 147 | -383 | 989 |
Change in Accounts Payable | -479 | 48 | 96 | -1,512 | -332 | -738 |
Change in Unearned Revenue | -157 | -46 | 105 | 14 | 66 | 55 |
Change in Income Taxes | 1,089 | 771 | 355 | 234 | -541 | 140 |
Change in Other Net Operating Assets | -785 | -832 | -371 | 168 | -1,397 | -114 |
Operating Cash Flow | 863 | 1,352 | 1,363 | 563 | -216 | 2,728 |
Operating Cash Flow Growth | -35.64% | -0.81% | 142.10% | - | - | -42.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -359 | -531 | -608 | -1,014 | -1,398 | -1,035 |
Sale of Property, Plant & Equipment | 127 | 133 | 280 | 876 | 4,560 | 1,315 |
Cash Acquisitions | 2 | 2 | - | - | - | -1 |
Divestitures | -2 | -2 | - | - | - | - |
Sale (Purchase) of Intangibles | -79 | -100 | -95 | -157 | -228 | -232 |
Sale (Purchase) of Real Estate | - | - | - | -31 | -100 | -124 |
Investment in Securities | -9 | -9 | 761 | -14 | - | - |
Other Investing Activities | -84 | - | - | -1,257 | - | - |
Investing Cash Flow | -404 | -507 | 338 | -1,597 | 2,834 | -77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,138 | 1,829 | 1,718 | 1,545 | 4,860 |
Total Debt Issued | 469 | 1,138 | 1,829 | 1,718 | 1,545 | 4,860 |
Long-Term Debt Repaid | - | -2,177 | -3,451 | -2,582 | -5,202 | -6,356 |
Net Debt Issued (Repaid) | -1,276 | -1,039 | -1,622 | -864 | -3,657 | -1,496 |
Issuance of Common Stock | - | - | 659 | - | 2 | 9 |
Common Dividends Paid | - | - | - | - | - | -780 |
Other Financing Activities | -306 | -447 | -1,078 | -841 | -1,048 | -476 |
Financing Cash Flow | -1,582 | -1,486 | -2,041 | -1,705 | -4,703 | -2,743 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 89 | -568 | -345 |
Net Cash Flow | -1,123 | -641 | -340 | -2,650 | -2,653 | -437 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 504 | 821 | 755 | -451 | -1,614 | 1,693 |
Free Cash Flow Growth | -28.10% | 8.74% | - | - | - | -30.98% |
Free Cash Flow Margin | 2.76% | 4.30% | 4.02% | -2.54% | -9.32% | 10.39% |
Free Cash Flow Per Share | 1.02 | 1.68 | 1.69 | -1.67 | -5.98 | 6.29 |
Levered Free Cash Flow | -393.75 | -289.13 | 347.88 | 8,753 | -13,594 | -1,192 |
Unlevered Free Cash Flow | 344.38 | 435.25 | 1,017 | 9,567 | -12,809 | -717.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 282 | 400 | 1,051 | 729 | 755 | 482 |
Cash Income Tax Paid | 11 | 9 | 2 | 204 | 306 | 425 |
Change in Working Capital | -150 | 122 | 178 | -969 | -2,753 | 192 |