Companhia Brasileira De Distribuicao (BVMF:PCAR3)
Brazil · Delayed Price · Currency is BRL 2.410
+0.010 (0.42%)
Nov 9, 2026, 4:15 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 | Sep '26 Sep 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 | -2,992 | -824 | -2,407 | -2,271 | -172 | 802 |
Depreciation & Amortization | 977 | 863 | 862 | 861 | 1,634 | 1,903 |
Other Amortization | 71 | 290 | 305 | 275 | 268 | 214 |
Loss (Gain) From Sale of Assets | 701 | 62 | 363 | 2,068 | -2,568 | -247 |
Asset Writedown & Restructuring Costs | 27 | -2 | -1 | - | 35 | 44 |
Loss (Gain) From Sale of Investments | 527 | 527 | - | - | - | - |
Loss (Gain) on Equity Investments | -56 | -60 | -64 | -699 | 247 | 47 |
Stock-Based Compensation | -17 | 3 | 14 | 16 | 27 | 26 |
Provision & Write-off of Bad Debts | - | 2 | 2 | 20 | 40 | 61 |
Other Operating Activities | 1,271 | 369 | 2,111 | 1,262 | 3,026 | -314 |
Change in Accounts Receivable | 62 | 121 | 48 | -20 | -166 | -140 |
Change in Inventory | 83 | 60 | -55 | 147 | -383 | 989 |
Change in Accounts Payable | -655 | 48 | 96 | -1,512 | -332 | -738 |
Change in Unearned Revenue | -141 | -46 | 105 | 14 | 66 | 55 |
Change in Income Taxes | 777 | 771 | 355 | 234 | -541 | 140 |
Change in Other Net Operating Assets | 215 | -832 | -371 | 168 | -1,397 | -114 |
Operating Cash Flow | 850 | 1,352 | 1,363 | 563 | -216 | 2,728 |
Operating Cash Flow Growth | -39.24% | -0.81% | 142.10% | - | - | -42.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -274 | -531 | -608 | -1,014 | -1,398 | -1,035 |
Sale of Property, Plant & Equipment | 53 | 133 | 280 | 876 | 4,560 | 1,315 |
Cash Acquisitions | 5 | 2 | - | - | - | -1 |
Divestitures | -124 | -2 | - | - | - | - |
Sale (Purchase) of Intangibles | -71 | -100 | -95 | -157 | -228 | -232 |
Sale (Purchase) of Real Estate | - | - | - | -31 | -100 | -124 |
Investment in Securities | -4 | -9 | 761 | -14 | - | - |
Other Investing Activities | -13 | - | - | -1,257 | - | - |
Investing Cash Flow | -428 | -507 | 338 | -1,597 | 2,834 | -77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Lease Payments | -899 | -902 | -853 | -1,166 | -1,378 | -1,523 |
Net Debt Issued (Repaid) | -900 | -1,039 | -1,622 | -864 | -3,657 | -1,496 |
Issuance of Common Stock | - | - | 659 | - | 2 | 9 |
Common Dividends Paid | - | - | - | - | - | -780 |
Other Financing Activities | -192 | -447 | -1,078 | -841 | -1,048 | -476 |
Financing Cash Flow | -1,092 | -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 | Sep '26 Sep 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 | -670 | -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 | Sep '26 Sep 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 | 576 | 821 | 755 | -451 | -1,614 | 1,693 |
Free Cash Flow Growth | -27.36% | 8.74% | - | - | - | -30.98% |
Free Cash Flow Margin | 3.23% | 4.30% | 4.02% | -2.54% | -9.32% | 10.39% |
Free Cash Flow Per Share | 1.47 | 1.68 | 1.69 | -1.67 | -5.98 | 6.29 |
Levered Free Cash Flow | -816.75 | -289.13 | 347.88 | 8,753 | -13,594 | -1,192 |
Unlevered Free Cash Flow | 91.38 | 435.25 | 1,017 | 9,567 | -12,809 | -717.88 |
Free Cash Flow After Leases | -323 | -81 | -98 | -1,617 | -2,992 | 170 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 126 | 400 | 1,051 | 729 | 755 | 482 |
Cash Income Tax Paid | 4 | 9 | 2 | 204 | 306 | 425 |
Change in Working Capital | 341 | 122 | 178 | -969 | -2,753 | 192 |