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

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CRFB3.SA
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8.48 (BRL) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Atacadão S.A.

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