Atacadao SA
BOVESPA:CRFB3
Atacadao SA
BOVESPA:CRFB3
Price:
8.48
BRL
0.36%
Market Cap:
R$17.9B
Cash Flow Statement
Cash Flow Statement
Atacadao SA
Atacadao SA
Currency: BRL
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 363
|
1 380
|
1 370
|
1 659
|
1 713
|
2 025
|
2 382
|
1 798
|
2 756
|
2 968
|
2 145
|
2 877
|
2 279
|
2 223
|
3 389
|
3 550
|
3 925
|
4 423
|
4 297
|
4 361
|
4 331
|
3 691
|
3 732
|
3 314
|
2 672
|
2 267
|
1 344
|
1 135
|
(37)
|
82
|
685
|
630
|
1 507
|
1 703
|
|
| Depreciation & Amortization |
589
|
600
|
630
|
655
|
681
|
705
|
728
|
748
|
774
|
842
|
909
|
984
|
1 071
|
1 086
|
1 100
|
1 102
|
1 092
|
1 113
|
1 143
|
1 189
|
1 223
|
1 256
|
1 352
|
1 527
|
1 724
|
1 919
|
1 996
|
1 978
|
1 938
|
1 895
|
1 866
|
1 851
|
1 834
|
1 809
|
|
| Change in Deffered Taxes |
(366)
|
(8)
|
210
|
(144)
|
(91)
|
0
|
0
|
(161)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
32
|
37
|
42
|
44
|
14
|
10
|
8
|
8
|
7
|
14
|
13
|
21
|
28
|
28
|
33
|
33
|
38
|
40
|
58
|
68
|
25
|
23
|
(5)
|
(17)
|
32
|
21
|
25
|
36
|
9
|
10
|
|
| Other Non-Cash Items |
2 003
|
1 459
|
1 268
|
1 217
|
913
|
797
|
484
|
2 085
|
362
|
361
|
1 195
|
(323)
|
1 094
|
1 045
|
273
|
326
|
216
|
(291)
|
(263)
|
(313)
|
(222)
|
572
|
794
|
1 180
|
1 616
|
1 488
|
1 751
|
1 951
|
2 701
|
3 073
|
2 858
|
3 181
|
2 748
|
2 803
|
|
| Cash Taxes Paid |
587
|
814
|
0
|
695
|
836
|
1 104
|
1 240
|
1 011
|
794
|
940
|
995
|
946
|
916
|
904
|
977
|
1 089
|
1 201
|
935
|
1 125
|
1 005
|
1 144
|
1 368
|
1 205
|
1 200
|
964
|
777
|
568
|
512
|
433
|
534
|
567
|
652
|
952
|
947
|
|
| Cash Interest Paid |
131
|
121
|
107
|
129
|
126
|
0
|
129
|
101
|
330
|
304
|
349
|
384
|
285
|
356
|
344
|
328
|
456
|
250
|
218
|
215
|
401
|
245
|
355
|
455
|
1 058
|
1 188
|
1 576
|
2 023
|
2 382
|
2 036
|
2 414
|
2 688
|
2 956
|
3 086
|
|
| Change in Working Capital |
(632)
|
(1 272)
|
(684)
|
(846)
|
(329)
|
(915)
|
(1 497)
|
(2 072)
|
(792)
|
(2 294)
|
(2 054)
|
(1 717)
|
(1 779)
|
(2 153)
|
(1 758)
|
(2 695)
|
(1 200)
|
(3 102)
|
(3 057)
|
(2 760)
|
(888)
|
(622)
|
169
|
(1 201)
|
961
|
(1 269)
|
(41)
|
1 590
|
127
|
659
|
72
|
(1 005)
|
(1 383)
|
(2 884)
|
|
| Cash from Operating Activities |
2 957
N/A
|
2 159
-27%
|
2 794
+29%
|
2 541
-9%
|
2 887
+14%
|
2 435
-16%
|
1 910
-22%
|
2 398
+26%
|
3 100
+29%
|
1 877
-39%
|
2 195
+17%
|
1 853
-16%
|
2 665
+44%
|
2 201
-17%
|
3 004
+36%
|
2 283
-24%
|
4 033
+77%
|
2 143
-47%
|
2 120
-1%
|
2 477
+17%
|
4 444
+79%
|
4 897
+10%
|
6 047
+23%
|
4 820
-20%
|
6 973
+45%
|
4 405
-37%
|
5 050
+15%
|
6 654
+32%
|
4 729
-29%
|
5 709
+21%
|
5 481
-4%
|
4 657
-15%
|
4 706
+1%
|
3 431
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 906)
|
(1 906)
|
(1 901)
|
(1 930)
|
(1 872)
|
(1 739)
|
(1 691)
|
(1 668)
|
(1 800)
|
(1 903)
|
(1 979)
|
(1 948)
|
(1 812)
|
(2 044)
|
(1 915)
|
(1 808)
|
(3 445)
|
(3 460)
|
(3 859)
|
(4 246)
|
(2 954)
|
(2 873)
|
(2 729)
|
(3 037)
|
(3 626)
|
(4 210)
|
(4 192)
|
(4 355)
|
(3 531)
|
(2 937)
|
(2 796)
|
(2 497)
|
(2 501)
|
(2 247)
|
|
| Other Items |
(21)
|
(12)
|
407
|
(12)
|
(9)
|
0
|
0
|
0
|
96
|
96
|
95
|
98
|
8
|
9
|
48
|
45
|
122
|
(777)
|
(814)
|
(805)
|
(613)
|
286
|
(3 964)
|
(3 644)
|
(3 676)
|
(3 346)
|
2 551
|
2 904
|
2 625
|
2 446
|
1 132
|
557
|
1 475
|
1 531
|
|
| Cash from Investing Activities |
(1 927)
N/A
|
(1 918)
+0%
|
(1 494)
+22%
|
(1 942)
-30%
|
(1 881)
+3%
|
(1 741)
+7%
|
(1 692)
+3%
|
(1 668)
+1%
|
(1 704)
-2%
|
(1 807)
-6%
|
(1 884)
-4%
|
(1 850)
+2%
|
(1 804)
+2%
|
(2 035)
-13%
|
(1 867)
+8%
|
(1 763)
+6%
|
(3 323)
-88%
|
(4 237)
-28%
|
(4 673)
-10%
|
(5 051)
-8%
|
(3 567)
+29%
|
(2 587)
+27%
|
(6 693)
-159%
|
(6 681)
+0%
|
(7 302)
-9%
|
(7 556)
-3%
|
(1 641)
+78%
|
(1 451)
+12%
|
(906)
+38%
|
(491)
+46%
|
(1 664)
-239%
|
(1 940)
-17%
|
(1 026)
+47%
|
(716)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3 028
|
3 028
|
3 037
|
3 038
|
20
|
0
|
(7)
|
(5)
|
(11)
|
16
|
17
|
15
|
13
|
6
|
0
|
4
|
2
|
2
|
11
|
10
|
17
|
17
|
21
|
49
|
42
|
42
|
29
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
112
|
862
|
239
|
(2 545)
|
(1 851)
|
0
|
(2 244)
|
417
|
(500)
|
200
|
172
|
1 362
|
848
|
1 258
|
2 738
|
1 520
|
427
|
2 816
|
1 917
|
3 822
|
2 818
|
2 819
|
4 355
|
4 762
|
6 598
|
5 341
|
3 312
|
173
|
1 812
|
1 995
|
1 527
|
922
|
2 510
|
10
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(112)
|
(112)
|
(205)
|
0
|
(342)
|
(464)
|
(751)
|
0
|
63
|
(82)
|
(656)
|
0
|
(561)
|
(567)
|
(573)
|
0
|
(1 557)
|
(1 284)
|
(2 025)
|
0
|
(1 250)
|
(1 523)
|
(791)
|
0
|
(771)
|
(497)
|
(434)
|
0
|
(154)
|
(155)
|
0
|
0
|
|
| Other |
(782)
|
(1 454)
|
(1 579)
|
(740)
|
(416)
|
0
|
(68)
|
(100)
|
(302)
|
(400)
|
(496)
|
(1 495)
|
(394)
|
(387)
|
(367)
|
568
|
(220)
|
(87)
|
(64)
|
(72)
|
(399)
|
(717)
|
(1 031)
|
(1 393)
|
(1 605)
|
(2 571)
|
(3 302)
|
(3 592)
|
(4 049)
|
(3 171)
|
(3 044)
|
(3 212)
|
(3 012)
|
(3 309)
|
|
| Cash from Financing Activities |
(670)
N/A
|
(593)
+11%
|
(1 452)
-145%
|
(369)
+75%
|
556
N/A
|
166
-70%
|
384
+131%
|
(127)
N/A
|
(1 553)
-1 123%
|
(958)
+38%
|
(1 017)
-6%
|
(977)
+4%
|
(186)
+81%
|
232
N/A
|
1 825
+687%
|
1 534
-16%
|
(360)
N/A
|
2 159
N/A
|
300
-86%
|
2 468
+723%
|
396
-84%
|
88
-78%
|
2 084
+2 268%
|
1 863
-11%
|
4 219
+126%
|
2 000
-53%
|
(712)
N/A
|
(3 874)
-444%
|
(2 629)
+32%
|
(1 581)
+40%
|
(1 671)
-6%
|
(2 445)
-46%
|
(502)
+79%
|
(3 299)
-557%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
360
N/A
|
(352)
N/A
|
(152)
+57%
|
230
N/A
|
1 562
+579%
|
860
-45%
|
602
-30%
|
603
+0%
|
(157)
N/A
|
(888)
-466%
|
(706)
+20%
|
(974)
-38%
|
675
N/A
|
398
-41%
|
2 962
+644%
|
2 054
-31%
|
350
-83%
|
65
-81%
|
(2 253)
N/A
|
(106)
+95%
|
1 273
N/A
|
2 398
+88%
|
1 438
-40%
|
2
-100%
|
3 890
+194 400%
|
(1 151)
N/A
|
2 697
N/A
|
1 329
-51%
|
1 194
-10%
|
3 637
+205%
|
2 146
-41%
|
272
-87%
|
3 178
+1 068%
|
(584)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 051
N/A
|
253
-76%
|
893
+253%
|
611
-32%
|
1 015
+66%
|
696
-31%
|
219
-69%
|
730
+233%
|
1 300
+78%
|
(26)
N/A
|
216
N/A
|
(95)
N/A
|
853
N/A
|
157
-82%
|
1 089
+594%
|
475
-56%
|
588
+24%
|
(1 317)
N/A
|
(1 739)
-32%
|
(1 769)
-2%
|
1 490
N/A
|
2 024
+36%
|
3 318
+64%
|
1 783
-46%
|
3 347
+88%
|
195
-94%
|
858
+340%
|
2 299
+168%
|
1 198
-48%
|
2 772
+131%
|
2 685
-3%
|
2 160
-20%
|
2 205
+2%
|
1 184
-46%
|
|
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