Atacadão S.A. (CRFB3.SA) - Kasstroomoverzicht per kwartaal

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CRFB3.SA
Financiële Gegevens

8.48 (BRL) • At close May 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	402	272	330	39	-565	132	-249	120	697	536	914	525	1,339	954	873	1,165	1,369	890	999	667	994	729	-167	723	1,592	355	440	280	634	562	299	161	535	248.6	309	136
Afschrijvingen & Amortisatie Numbers are in millions	453	460	445	476	470	475	474	519	510	493	397	324	313	318	301	291	279	272	271	270	289	270	257	255	202	195	190	187	176	175	167	163	100	150	137	152
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	480	0	0	0	0	0	0	0	56	0	0	0	-187	0	0	0	-214	0	0	256	0	-16	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1	5	11	5	11	8	5	8	10	0	-7	10	23	10	7	8	8	10	2	8	1	2	1	1	2	2	5	3	3	3	12	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8,215	-2,855	2,123	-8,589	8,275	-1,839	2,768	-9,214	9,856	-3,395	1,731	-6,702	8,010	-1,924	1,141	-7,182	6,002	-2,090	915	-5,009	4,413	-1,246	393	-4,532	4,315	-649	195	-3,424	3,592	-793	516	-2,624	80	-975	-137	-2,003
Vorderingen Numbers are in millions	815	259	1,913	-3,336	1,024	376	988	-1,836	2,037	-556	1,201	-2,103	1,788	-619	326	-752	798	44	-632	39	881.589	-64	130	-110	1,047	-260	229	-6	17	-186	-168	205	-211	-68	-48	128
Voorraden Numbers are in millions	0	0	1,911	-2,596	1,011	0	2,841	-1,911	67	-337	276	-724	0	-667	91	-249	74	0	-29	0	80	-610	798	-1,085	46	-251	79	-6	-321	84	-167	143	-215	-464	-107	23
Crediteuren Numbers are in millions	0	-430	-3,056	-1,634	4,602	2,152	-2,396	-4,621	7,448	-1,736	173	-3,578	5,772	-571	651	-5,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7,400	-2,684	1,355	-1,023	1,638	-4,367	1,335	-846	304	-766	81	-297	450	-67	73	-1,079	5,130	-2,134	1,576	-5,048	3,451.411	-572	-535	-3,337	3,222	-138	-113	-3,412	3,896	-691	851	-2,972	506	-443	18	-2,154
Overige Niet-Contante Posten Numbers are in millions	577	984	-83	663	1,408	521	-54	181	451	452	146	25	-314	-45	-347	-553	-254	-126	54	-317	-43	-78	981	-364	-1,269	-140	103	276	-265	-416	464	58	3,079	360.4	514	271
Kasstroom uit Operationele Activiteiten Numbers are in millions	9,648	-1,134	2,826	-7,406	9,599	-703	3,424	-8,386	11,524	-1,914	3,181	-5,818	9,371	-687	2,031	-6,271	7,404	-1,044	2,054	-4,381	5,654	-323	1,251	-3,917	4,842	19	933	-2,694	4,140	-469	1,458	-2,242	3,794	-216	823	-1,444
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-417	-801	-353	-703	-375	-1,073	-549	-1,278	-1,218	-924	-518	-753	-670	-633	-681	-809	-2,023	-291	-273	-803	-386	-398	-441	-571	-452	-395	-338	-468	-315	-430	-376	-602	-359	-401	-372	-604
Netto Overnames Numbers are in millions	31	0	0	0	0	574	317	0	0	0	-4,248	0	0	0	0	-900	42	0	-1	0	-30	-1	0	-1	0	-1	0	0	1	-2	-1	-7	0	0	5	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	769	57	279	112	-156	31	1,331	272	142	-51	267	1	215	-37	-29	-23	42	-1	0	-15	37	3	-1	-15	27	-34	-27	-16	-75	-22	-37	-15	-91	395	-471	-29
Kasstroom uit Investeringsactiviteiten Numbers are in millions	383	-744	-74	-591	-531	-468	1,099	-1,006	-1,076	-975	-4,499	-752	-455	-670	-710	-1,732	-1,939	-292	-274	-818	-379	-396	-442	-587	-425	-430	-365	-484	-389	-454	-414	-624	-450	-6	-838	-633
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2,026	-1,410	-350	2,500	424	-793	126	2,311	-1,253	2,379	2,143	3,538	-3,080	1,917	581	3,531	-2,067	32	1,426	1,145	9	319	-28	700	-500	0	0	0	417	-2,661	-357	750	0	0	266	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	29	13	0	7	1	9	0	0	2	0	0	2	1	3	0	4	3	2	-20	10	1	9	0	3,028	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-155	1	-280	0	-218	-273	-300	0	-950	0	-1,075	0	-209	-273	-91	0	-203	-267	-186	0	-380	-122	-249	0	-93	0	-112	0	0	0	-1	-62
Overige Financieringsactiviteiten Numbers are in millions	-803	-942	-313	-438	-989	-786	-1,220	-1,310	-494	-529	-477	-314	-291	-112	-137	10	27	-124	-106	-126	-161	-128	-152	-98	-246	0	-56	0	-44	32	-53	-351	-645	-684	72	384
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,223	-2,352	-663	2,062	-720	-1,578	-1,345	1,014	-1,965	1,584	1,367	3,233	-4,321	1,805	-629	3,541	-2,249	-363	1,230	1,022	-355	-72	-363	604	-1,146	-112	-304	9	280	399	-522	399	-645	-684	337	322
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	11,254	-4,230	2,089	-5,935	8,348	-2,356	3,580	-8,378	8,483	-1,305	49	-3,337	4,595	448	692	-4,462	3,216	-1,699	3,010	-4,177	4,920	-791	446	-3,900	3,271	-523	264	-3,169	4,031	-524	522	-2,467	2,699	-906	322	-1,755
Kaspositie aan het Einde van de Periode Numbers are in millions	15,207	3,953	8,183	6,094	12,029	3,681	6,037	2,457	10,835	2,352	3,657	3,608	6,945	2,350	1,902	1,210	5,672	2,456	4,155	1,145	5,322	402	1,193	747	4,647	1,376	1,899	1,635	4,804	773	1,297	775	3,242	543	1,449	1,127

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