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Atacadao SA

CRFB3:SAO

Atacadao SA

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (BRL)6.95
  • Today's Change-0.150 / -2.11%
  • Shares traded8.69m
  • 1 Year change-36.47%
  • Beta0.8128
Data delayed at least 15 minutes, as of Nov 09 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(37)2,6724,331
Depreciation/depletion1,9381,7241,223
Non-Cash items2,7011,616(222)
Cash taxes paid, supplemental4339641,144
Cash interest paid, supplemental2,3821,058401
Changes in working capital127961(888)
Total cash from operations4,7296,9734,444
INVESTING
Capital expenditures(3531)(3626)(2954)
Other investing and cash flow items, total2,625(3676)(613)
Total cash from investing(906)(7302)(3567)
FINANCING
Financing cash flow items(4049)(1605)(399)
Total cash dividends paid(434)(791)(2025)
Issuance (retirement) of stock, net42172.00
Issuance (retirement) of debt, net1,8126,5982,818
Total cash from financing(2629)4,219396
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1,1943,8901,273
Net cash-begin balance/reserved for future use10,8356,9455,672
Net cash-end balance/reserved for future use12,02910,8356,945
SUPPLEMENTAL INCOME
Depreciation, supplemental1,9381,7241,223
Cash interest paid, supplemental2,3821,058401
Cash taxes paid, supplemental4339641,144
Data Provided by LSEG
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