Atacadão S.A. (CRFB3.SA) - Cash Flow Statement

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CRFB3.SA
Financials

8.48 (BRL) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	1,507	-795	2,672	4,331	3,925	2,279	2,756	1,599	1,363	985	737	460.509
Depreciation & Amortization Numbers are in millions	1,834	1,938	1,724	1,223	1,092	1,071	774	681	589	538	439	0
Deferred Income Tax Numbers are in millions	0	-3,878	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	24	32	8	38	16	4	14	32	0	0	0	0
Change In Working Capital Numbers are in millions	-1,106	-10	1,490	45	-182	-972	2	77	207	-676	-1,324	0
Accounts Receivables Numbers are in millions	169	104	0	743	0	0	126	-1,227	-199	-112	-379	0
Inventory Numbers are in millions	0	565	0	-1,079	0	0	-133	-249	-763	-675	-600	0
Accounts Payables Numbers are in millions	0	-263	0	750	0	1.727	979	1,467	0	0	0	0
Other Working Capital Numbers are in millions	-1,275	-416	1,490	-369	-182	-973.727	-970	86	1,169	111	-345	0
Other Non Cash Items Numbers are in millions	2,447	7,442	1,079	-1,193	-818	283	-446	498	798	889	883	-460.509
Operating Cash Flow Numbers are in millions	4,706	4,729	6,973	4,444	4,033	2,665	3,100	2,887	2,957	1,736	735	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,274	-3,211	-3,386	-2,793	-3,275	-1,660	-1,766	-1,723	-1,736	-1,308	-1,312	0
Acquisitions Net Numbers are in millions	31	891	-3,931	-900	-1	-32	-1	-9	0	0	-386	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,217	1,414	15	126	-47	-112	63	-149	-191	-134	-49	0
Investing Cash Flow Numbers are in millions	-1,026	-906	-7,302	-3,567	-3,323	-1,804	-1,704	-1,881	-1,927	-1,442	-1,747	0
Financing Activities:
Debt Repayment Numbers are in millions	2,766	2,068	6,807	2,949	536	1,000	-500	-1,851	112	395	1,227	0
Common Stock Issued Numbers are in millions	0	42	17	2	6	16	28	3,028	0	0	349	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-434	-791	-2,025	-573	-656	-751	-205	-63	-58	0	0
Other Financing Activities Numbers are in millions	-3,268	-4,305	-1,814	-530	-329	-546	-302	-416	-719	561	-225	0
Financing Cash Flow Numbers are in millions	-502	-2,629	4,219	396	-360	-186	-1,553	556	-670	898	1,351	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3,178	1,194	3,890	1,273	350	675	-157	1,562	360	1,192	339	0
Cash At End Of Period Numbers are in millions	15,207	12,029	10,835	6,945	5,672	5,322	4,647	4,804	3,242	2,882	1,690	0

Atacadão S.A.

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