Atacadão S.A. (ATAAY)
OTCMKTS · Delayed Price · Currency is USD
5.55
+0.50 (9.90%)
Inactive · Last trade price on Jul 1, 2025
Atacadão 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 1,939 | 1,753 | -795 | 1,739 | 3,144 | 2,671 | Upgrade |
Depreciation & Amortization | 1,583 | 1,605 | 1,723 | 1,724 | 1,094 | 1,092 | Upgrade |
Other Amortization | 226 | 229 | 215 | - | 129 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 9 | -27 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 428 | 428 | 708 | 127 | 74 | 113 | Upgrade |
Loss (Gain) on Equity Investments | 1 | 2 | 5 | 2 | 9 | 8 | Upgrade |
Stock-Based Compensation | 20 | 24 | 17 | 8 | 22 | 16 | Upgrade |
Other Operating Activities | 1,856 | 1,771 | 2,857 | 1,910 | -73 | 315 | Upgrade |
Change in Accounts Receivable | 156 | -82 | 104 | - | 27 | - | Upgrade |
Change in Inventory | -1,688 | -564 | 565 | - | -1,079 | - | Upgrade |
Change in Accounts Payable | -371 | 318 | -263 | - | 750 | - | Upgrade |
Change in Income Taxes | -373 | -145 | 503 | - | 557 | - | Upgrade |
Change in Other Net Operating Assets | -346 | -633 | -919 | 1,490 | -210 | -182 | Upgrade |
Operating Cash Flow | 3,431 | 4,706 | 4,729 | 6,973 | 4,444 | 4,033 | Upgrade |
Operating Cash Flow Growth | -39.90% | -0.49% | -32.18% | 56.91% | 10.19% | 51.33% | Upgrade |
Capital Expenditures | -2,040 | -2,274 | -3,211 | -3,386 | -2,517 | -3,194 | Upgrade |
Sale of Property, Plant & Equipment | 1,500 | 1,444 | 1,734 | 143 | 11 | 42 | Upgrade |
Cash Acquisitions | 31 | 31 | 891 | -3,931 | -900 | -1 | Upgrade |
Sale (Purchase) of Intangibles | -207 | -227 | -320 | -240 | -161 | -170 | Upgrade |
Other Investing Activities | - | - | - | 112 | - | - | Upgrade |
Investing Cash Flow | -716 | -1,026 | -906 | -7,302 | -3,567 | -3,323 | Upgrade |
Long-Term Debt Issued | - | 5,500 | 8,931 | 11,838 | 6,620 | 3,177 | Upgrade |
Long-Term Debt Repaid | - | -2,990 | -7,119 | -5,240 | -3,802 | -2,750 | Upgrade |
Net Debt Issued (Repaid) | 10 | 2,510 | 1,812 | 6,598 | 2,818 | 427 | Upgrade |
Issuance of Common Stock | - | - | 42 | 17 | 2 | 6 | Upgrade |
Common Dividends Paid | -172 | - | -434 | -791 | -2,025 | -573 | Upgrade |
Other Financing Activities | -3,137 | -3,012 | -4,049 | -1,605 | -399 | -220 | Upgrade |
Financing Cash Flow | -3,299 | -502 | -2,629 | 4,219 | 396 | -360 | Upgrade |
Net Cash Flow | -584 | 3,178 | 1,194 | 3,890 | 1,273 | 350 | Upgrade |
Free Cash Flow | 1,391 | 2,432 | 1,518 | 3,587 | 1,927 | 839 | Upgrade |
Free Cash Flow Growth | -54.73% | 60.21% | -57.68% | 86.14% | 129.68% | -16.52% | Upgrade |
Free Cash Flow Margin | 1.19% | 2.10% | 1.38% | 3.49% | 2.48% | 1.18% | Upgrade |
Free Cash Flow Per Share | 0.66 | 1.15 | 0.72 | 1.75 | 0.97 | 0.42 | Upgrade |
Cash Interest Paid | 3,086 | 2,956 | 2,382 | 1,058 | 401 | 456 | Upgrade |
Cash Income Tax Paid | 947 | 952 | 433 | 964 | 1,144 | 1,201 | Upgrade |
Levered Free Cash Flow | -1,435 | -231.73 | -1,175 | -8.88 | -1,267 | 563.63 | Upgrade |
Unlevered Free Cash Flow | 551.02 | 1,740 | 766.5 | 2,692 | -827.38 | 1,518 | Upgrade |
Change in Net Working Capital | 1,863 | 424 | 80 | -1,502 | 2,216 | -954 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.