Companhia Brasileira de Distribuição
B3:PCAR3.SA
2.94 (BRL) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -51 | -4 | 960 | 2,326 | 836 | 1,180 | 865 | -1,076 | -276 | 1,760 | 1,396.207 | 1,156.436 | 719.656 | 691.735 | 591.58 | 260.427 | 210.878 | 85.524 | 256.99 | 369.83 | 325.762 | 214.078 | 233.788 | 312.337 | -89.297 | 172.028 | 144.135 |
| Afschrijvingen & Amortisatie
| 1,136 | 1,902 | 2,117 | 2,564 | 1,559 | 889 | 833 | 1,089 | 1,102 | 931 | 865.425 | 834.109 | 706.494 | 440.139 | 454.057 | 712.702 | 550.696 | 547.943 | 625.281 | 489.569 | 333.174 | 381.692 | 339.632 | 263.982 | 156.997 | 122.017 | 67.211 |
| Uitgestelde Inkomstenbelasting
| -282 | -29 | -676 | 69 | 147 | 77 | -38 | -113 | 135 | 222 | 89.09 | 193.348 | -57.118 | 34.506 | -53.424 | -33.3 | -38.316 | -90.729 | -80.867 | -88.587 | 72.34 | 31.133 | -39.837 | -6.195 | -46.147 | -0.956 | 14.588 |
| Aandelen Gebaseerde Vergoedingen
| 16 | 27 | 26 | 32 | 38 | 43 | 24 | 29 | 25 | 47 | 42.715 | 45.022 | 26.869 | 0 | 26.577 | 0 | 0 | 0 | 0 | 0 | 3.606 | 3.228 | 4.303 | 4.062 | 3.542 | 1.294 | 0.469 |
| Verandering in Werkkapitaal
| -785 | -2,463 | 606 | 630 | -1,955 | -352 | -1,177 | -3,762 | 2,094 | 281 | 631.93 | 2,082.214 | -1,521.195 | -850.802 | 238.983 | -323.193 | -274.016 | -62.58 | 175.613 | 134.258 | -28.733 | -15.71 | -270.88 | -338.641 | 120.404 | 77.517 | -2.982 |
| Vorderingen
| 153 | -166 | -140 | -257 | -14 | -326 | -2,115 | -1,259 | -434 | -922 | -333.269 | 2,296.663 | -1,925.932 | 733.423 | -170.835 | -60.566 | -211.916 | -226.079 | 19.971 | 150.434 | 9.23 | -117.724 | -117.755 | 237.325 | 219.68 | 18.349 | 55.96 |
| Voorraden
| 147 | -383 | 989 | -1,142 | -175 | -1,475 | -1,505 | 107 | -261 | -1,503 | -581.776 | -191.977 | -752.539 | -706.705 | -849.38 | -36.621 | -215.623 | -116.677 | -25.638 | -48.838 | 34.844 | -187.313 | 167.768 | -274.459 | -190.243 | -108.763 | -44.104 |
| Crediteuren
| -1,512 | -332 | -738 | 726 | -1,215 | 2,149 | 3,059 | -1,486 | 2,503 | 3,556 | 2,270.264 | 498.422 | 972.395 | 245.298 | 0.207 | -76.517 | 236.672 | 373.034 | 108.785 | 144.29 | -205.635 | 366.686 | -321.074 | -269.477 | 68.207 | 169.797 | 3.579 |
| Overig Werkkapitaal
| 427 | -1,582 | 495 | 1,303 | -551 | -700 | -616 | -1,124 | 286 | -850 | -723.289 | -520.894 | 184.881 | -1,122.818 | 1,258.991 | -149.489 | -83.149 | -92.858 | 72.495 | -111.628 | 132.827 | -77.359 | 0.181 | -32.031 | 22.76 | -1.865 | -18.416 |
| Overige Niet-Contante Posten
| 3,300 | 351 | -305 | -879 | 510 | 749 | 1,388 | 2,529 | 1,552 | 1,775 | 1,866.583 | 988.126 | 1,253.357 | 55.387 | 583.931 | 609.975 | 28.905 | 16.547 | 32.107 | -298.829 | -37.902 | -25.242 | 9.863 | 2.562 | 170.636 | 19.053 | -4.615 |
| Kasstroom uit Operationele Activiteiten
| -166 | -216 | 2,728 | 4,742 | 1,135 | 2,586 | 1,895 | -1,304 | 4,632 | 5,016 | 4,891.95 | 5,299.255 | 1,128.063 | 370.965 | 1,841.704 | 1,240.954 | 562.433 | 937.555 | 1,063.48 | 673.499 | 668.246 | 589.178 | 276.869 | 238.107 | 316.135 | 390.954 | 218.806 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,171 | -1,626 | -1,267 | -2,490 | -2,782 | -2,366 | -1,713 | -1,544 | -1,985 | -1,897 | -1,849.612 | -1,393.394 | -1,454.275 | -1,489.841 | -746.693 | -488.318 | -1,017.283 | -828.987 | -878.063 | -557.095 | -533.116 | -899.39 | -541.289 | -1,137.989 | -564.2 | -648.214 | -398.441 |
| Netto Overnames
| -378 | 4,535 | -1 | -3,560 | -983 | 466 | 121 | -531 | 51 | 188 | -274.973 | -32.729 | -0.112 | -28.544 | -972.446 | 0 | -60.533 | -70.444 | -21.537 | -2.343 | -1.295 | -333.713 | -93.853 | -260.334 | -235.525 | -273.157 | 0 |
| Aankoop van Beleggingen
| -31 | -100 | -124 | -14 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.512 | 0 | 0 | -224.777 | -4.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -4,435 | 124 | 14 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.798 | 0 | 0 | -8.181 | 12.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -14 | 4,460 | 1,191 | 1,759 | 499 | 467 | 121 | 55 | 82 | 59 | 98.055 | 87.24 | 98.004 | 277.529 | 83.661 | 3.592 | -8.237 | -27.318 | 961.761 | 142.513 | -64.585 | 0.527 | -2.492 | 0.111 | -36.181 | 1.653 | 0.33 |
| Kasstroom uit Investeringsactiviteiten
| -1,594 | 2,834 | -77 | -4,291 | -3,266 | -1,899 | -1,592 | -2,020 | -1,852 | -1,650 | -2,026.53 | -1,338.883 | -1,356.383 | -1,437.57 | -1,635.478 | -484.726 | -1,319.011 | -918.388 | 62.161 | -416.925 | -598.996 | -1,232.576 | -637.634 | -1,398.212 | -835.906 | -919.718 | -398.111 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -302 | -5,202 | -1,496 | -44 | -9,952 | -524 | -547 | -7,481 | -9,301 | -7,519 | -1,961 | -7,976.686 | -4,772.162 | -1,204.381 | -602.43 | -913.014 | -1,917.419 | -593.238 | -1,411.474 | -1,449.312 | -1,452.617 | -1,957.482 | -1,155.014 | -869.916 | -1,258.268 | -1,058.882 | -952.271 |
| Uitgifte van Gewone Aandelen
| 0 | 2 | 9 | 9 | 32 | 3 | 11 | 5 | 14 | 436 | 16.24 | 21.31 | 22.971 | 35.12 | 487.144 | 88.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 13,604 | 0 | 0 | 9,034 | 6,389 | 6,780 | 0 | 6,330.423 | 6,582.053 | 1,204.381 | 209.301 | 591.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -112 | -265 | -780 | -339 | -268 | -351 | -101 | -4 | -434 | -258 | -453 | -186.394 | -183.468 | -151.412 | -109.157 | -50.084 | -20.312 | -62.053 | -89.059 | -54.792 | -59.345 | -75.157 | 0 | -17.276 | -5.037 | -3.695 | -31.632 |
| Overige Financieringsactiviteiten
| -3 | 762 | -467 | 14 | -1,522 | -766 | -1,547 | -79 | 326 | -75 | 830 | -32.729 | -269.113 | 2,658.964 | 527.504 | 88.196 | 2,476.93 | 206.798 | 906.259 | 1,371.136 | 1,335.026 | 2,675.686 | 1,419.192 | 1,459.052 | 2,394.627 | 1,501.832 | 1,369.004 |
| Kasstroom uit Financieringsactiviteiten
| -979 | -4,703 | -2,743 | -281 | 1,894 | -1,641 | -2,094 | 1,475 | -3,006 | -636 | -1,584 | -1,844.076 | 1,380.281 | 2,542.672 | 512.362 | -194.748 | 539.199 | -448.493 | -594.274 | -132.968 | -176.936 | 643.047 | 264.178 | 571.86 | 1,131.323 | 439.256 | 385.101 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 89 | -568 | -345 | 587 | 111 | 0 | 0 | -24 | 92 | 52 | 0 | 0 | 0 | 0 | -0.177 | 0 | 0 | 0 | 0 | 0 | 177.346 | -480.97 | 86.12 | 103.871 | 104.951 | -0.294 | -8.233 |
| Netto Kasstroomverandering
| -780 | -2,653 | -437 | 757 | -126 | 729 | -1,791 | -1,873 | -134 | 2,782 | 1,280.925 | 2,116.296 | 1,151.961 | 1,476.067 | 718.588 | 561.48 | -217.379 | -429.326 | 531.367 | 123.606 | 69.66 | -481.32 | -10.467 | -484.374 | 716.504 | -89.802 | 197.564 |
| Kaspositie aan het Einde van de Periode
| 2,971 | 5,621 | 8,274 | 8,711 | 7,954 | 8,080 | 7,351 | 9,142 | 11,015 | 11,149 | 8,367.176 | 7,086.251 | 4,969.955 | 3,817.994 | 2,344.2 | 1,625.612 | 1,064.132 | 1,281.511 | 1,710.837 | 1,105.519 | 980.542 | 1,117.564 | 1,048.948 | 889.524 | 1,267.51 | 370.074 | 424.782 |