Atacadão S.A.
B3:CRFB3.SA
6.95 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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
| 221 | 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 | 392 | 440 | 332 | 634 | 581 | 299 | 199 | 535 | 248.6 | 309 | 182 |
| Depreciation & Amortization
| 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
| 0 | 0 | 0 | 5,924 | -874 | 480 | 0 | 0 | -20 | 0 | 0 | -262 | -30 | 56 | -587 | -208 | -238 | -187 | -387 | -164 | -159 | -214 | -382 | -1,376 | 256 | 412 | 3 | -309 | -805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 11 | 1 | 2 | 7 | 5 | 8 | 10 | -20 | -7 | 7 | 7 | 6 | 5 | 4 | 3 | 9 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 | 4,449 | -1,246 | 464 | -4,603 | 4,315 | -877 | -12 | -3,424 | 3,592 | -512 | 516 | -2,624 | 80 | -975 | -137 | -2,003 |
| Accounts Receivables
| 259 | 1,913 | -3,336 | 1,253 | -692 | 988 | -1,836 | 2,037 | -556 | 1,201 | -2,103 | 1,788 | -619 | 326 | -752 | 798 | -519 | -632 | 230 | -260 | -64 | 130 | -110 | 163 | -260 | 229 | -6 | 17 | -186 | -168 | 205 | -211 | -68 | -48 | 128 |
| Change In Inventory
| -775 | 1,911 | -2,596 | 1,011 | -1,376 | 2,841 | -1,911 | 67 | -337 | 276 | -724 | -254 | -667 | 91 | -249 | 74 | -1,332 | -29 | -473 | 80 | -610 | 798 | -1,085 | 46 | -251 | 79 | -6 | -321 | 84 | -167 | 155 | -215 | -464 | -107 | 23 |
| Change In Accounts Payables
| -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
| -2,855 | 1,355 | -1,023 | 1,409 | -1,923 | 1,335 | -846 | 304 | -766 | 81 | -297 | 704 | -67 | 73 | -1,079 | -80 | 103 | -10 | -97 | -419 | -48 | 691 | -400 | -254 | -626 | -91 | -3,418 | 3,913 | -596 | 683 | -2,779 | 506 | -443 | -30 | -2,026 |
| Other Non Cash Items
| 828 | 50 | 9,021 | -4,931 | 1,395 | -54 | 182 | 453 | 452 | 146 | 28 | -36 | -11 | -345 | 38 | -41 | 113 | 54 | 76 | 85 | 82 | 910 | 89 | 108 | 52 | -99 | 205 | 45 | 89 | 476 | 20 | 3,079 | 360.4 | 514 | 225 |
| Operating Cash Flow
| -1,806 | 2,826 | -7,571 | 9,175 | -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
| -801 | -408 | -743 | -496 | -1,149 | -549 | -1,337 | -1,320 | -986 | -567 | -753 | -731 | -678 | -711 | -834 | -2,023 | -291 | -312 | -819 | -386 | -398 | -441 | -587 | -488 | -429 | -365 | -484 | -390 | -452 | -413 | -617 | -359 | -401 | -418 | -617 |
| Acquisitions Net
| 106 | 334 | 152 | -35 | 681 | 1,648 | 331 | 244 | 317 | -4,248 | 1 | 265 | -899.1 | 899.1 | -900 | -1 | 0 | -1 | 0 | -30 | -1 | 0 | -1 | -5 | -1 | 0 | 0 | 1 | -2 | -1 | -7 | 0 | 0 | 5 | -16 |
| Purchases Of Investments
| 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
| 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
| 0 | 279 | 112 | -476 | 31 | 1,267 | 272 | 142 | 11 | -1 | 1 | 276 | 907.1 | -898.1 | 2 | 84 | -1 | 39 | 1 | 37 | 3 | -1 | 1 | 63 | -34 | -27 | -16 | -74 | -24 | -38 | -22 | -91 | 395 | -425 | -29 |
| Investing Cash Flow
| -744 | -74 | -591 | -531 | -468 | 1,099 | -1,006 | -1,076 | -658 | -4,816 | -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
| -1,410 | -350 | -2,500 | -424 | -793 | -126 | -22 | -2,252 | -20 | -1,155 | -1,604 | -3,111 | -1,877 | -553 | -3,499 | -2,107 | -28 | -1,452 | -1,110 | -1,102 | -247 | -539 | -200 | -500 | 0 | 0 | 0 | -1,583 | -2,661 | -357 | -750 | -277 | -1,000 | -588 | -588 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -219 | 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
| 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
| -1,680 | -94 | -41 | 283 | -161 | -599 | 1,023 | 505 | 1,870 | 2,521 | 4,828 | -260 | -72 | -107 | 42 | 67 | -62 | -131 | -88 | 950 | 438 | 173 | 802 | -266 | 10 | -55 | 9 | 1,956 | 3,060 | -165 | 399 | -368 | -1,684 | 926 | 972 |
| Financing Cash Flow
| -1,680 | -663 | 2,227 | -296 | -1,185 | -943 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317 | 317 | 0 | 0 | 1,900.098 | -1,900.098 | 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
| -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
| 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 |