Atacadão S.A.
B3:CRFB3.SA
9.15 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -795 | 2,672 | 4,331 | 3,925 | 2,279 | 2,756 | 1,713 | 1,363 | 985 | 737 | 460.509 |
| Depreciation & Amortization
| 1,938 | 1,724 | 1,223 | 1,092 | 1,071 | 774 | 681 | 589 | 538 | 439 | 0 |
| Deferred Income Tax
| -3,878 | 0 | -823 | -1,020 | -919 | -705 | -976 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17 | 8 | 22 | 16 | 4 | 7 | 17 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10 | 1,490 | 45 | -182 | -936 | 2 | 972 | 207 | -676 | -1,324 | 0 |
| Accounts Receivables
| -287 | 579 | 743 | -742 | -305.411 | 126 | -1,227 | -199 | -112 | -379 | 0 |
| Inventory
| 565 | -718 | -1,079 | -1,760 | -817 | -133 | -249 | -763 | -675 | -600 | 0 |
| Accounts Payables
| -263 | 2,307 | 750 | 2,155 | 1.727 | 979 | 1,467 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25 | -678 | -369 | 165 | 184.684 | -970 | 1,221 | 970 | -1 | -724 | 0 |
| Other Non Cash Items
| 5,725 | 1,079 | -354 | 202 | 1,166 | 266 | 480 | 798 | 889 | 883 | -460.509 |
| Operating Cash Flow
| 2,997 | 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
| -3,531 | -3,626 | -2,954 | -3,445 | -1,812 | -1,766 | -1,872 | -1,906 | -1,395 | -1,361 | 0 |
| Acquisitions Net
| 2,625 | -3,931 | -900 | -1 | -32 | -1 | -9 | -21 | -47 | -386 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,094 | 255 | 287 | 123 | 40 | 63 | -158 | -191 | -134 | -49 | 0 |
| Investing Cash Flow
| -906 | -7,302 | -3,567 | -3,323 | -1,804 | -1,704 | -1,881 | -1,927 | -1,442 | -1,747 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,068 | -5,031 | -2,818 | -427 | -2,088 | -500 | -4,601 | -1,575 | -2,817 | -599 | 0 |
| Common Stock Issued
| 42 | 17 | 2 | 6 | 16 | 28 | 3,028 | 0 | 0 | 349 | 0 |
| Common Stock Repurchased
| -906 | 0 | 0 | 0 | -16 | 0 | 2,624 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -434 | -791 | -2,025 | -573 | -656 | -751 | -205 | -63 | -58 | 0 | 0 |
| Other Financing Activities
| 2,469 | 10,024 | -397 | -214 | 2,558 | -302 | -290 | 968 | 3,773 | 1,601 | 0 |
| Financing Cash Flow
| -897 | 4,219 | 396 | -360 | -186 | -1,553 | 556 | -670 | 898 | 1,351 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,194 | 3,890 | 1,273 | 350 | 675 | -157 | 1,562 | 360 | 1,192 | 339 | 0 |
| Cash At End Of Period
| 12,029 | 10,835 | 6,945 | 5,672 | 5,322 | 4,647 | 4,804 | 3,242 | 2,882 | 1,690 | 0 |