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Atacadao SA
BOVESPA:CRFB3

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Atacadao SA
BOVESPA:CRFB3
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Price: 9.92 BRL -0.5% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.7B
+21%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+166%
5 Years
+204%
7 Years
+164%
10 Years
-
-491m
+46%
Investing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+88%
5 Years
+73%
7 Years
+74%
10 Years
-
-1.6B
+40%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-65%
7 Years
-167%
10 Years
-

Cash Flow Statement
Atacadao SA

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Cash Flow Statement
Currency: BRL
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 363
1 380
1 370
1 659
1 713
2 025
2 382
1 798
2 756
2 968
2 145
2 877
2 279
2 223
3 389
3 550
3 925
4 423
4 297
4 361
4 331
3 691
3 732
3 314
2 672
2 267
1 344
1 135
(37)
82
Depreciation & Amortization
589
600
630
655
681
705
728
748
774
842
909
984
1 071
1 086
1 100
1 102
1 092
1 113
1 143
1 189
1 223
1 256
1 352
1 527
1 724
1 919
1 996
1 978
1 938
1 895
Change in Deffered Taxes
(366)
(8)
210
(144)
(91)
0
0
(161)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 003
1 459
1 268
1 217
913
797
484
2 085
362
361
1 195
(323)
1 094
1 045
273
326
216
(291)
(263)
(313)
(222)
572
794
1 180
1 616
1 488
1 751
1 951
2 701
3 073
Cash Taxes Paid
587
814
0
695
836
1 104
1 240
1 011
794
940
995
946
916
904
977
1 089
1 201
935
1 125
1 005
1 144
1 368
1 205
1 200
964
777
568
512
433
534
Cash Interest Paid
131
121
107
129
126
0
129
101
330
304
349
384
285
356
344
328
456
250
218
215
401
245
355
455
1 058
1 188
1 576
2 023
2 382
2 036
Change in Working Capital
(632)
(1 272)
(684)
(846)
(329)
(915)
(1 497)
(2 072)
(792)
(2 294)
(2 054)
(1 717)
(1 779)
(2 153)
(1 758)
(2 695)
(1 200)
(3 102)
(3 057)
(2 760)
(888)
(622)
169
(1 201)
961
(1 269)
(41)
1 590
127
659
Cash from Operating Activities
2 957
N/A
2 159
-27%
2 794
+29%
2 541
-9%
2 887
+14%
2 435
-16%
1 910
-22%
2 398
+26%
3 100
+29%
1 877
-39%
2 195
+17%
1 853
-16%
2 665
+44%
2 201
-17%
3 004
+36%
2 283
-24%
4 033
+77%
2 143
-47%
2 120
-1%
2 477
+17%
4 444
+79%
4 897
+10%
6 047
+23%
4 820
-20%
6 973
+45%
4 405
-37%
5 050
+15%
6 654
+32%
4 729
-29%
5 709
+21%
Investing Cash Flow
Capital Expenditures
(1 906)
(1 906)
(1 901)
(1 930)
(1 872)
(1 739)
(1 691)
(1 668)
(1 800)
(1 903)
(1 979)
(1 948)
(1 812)
(2 044)
(1 915)
(1 808)
(3 445)
(3 460)
(3 859)
(4 246)
(2 954)
(2 873)
(2 729)
(3 037)
(3 626)
(4 210)
(4 192)
(4 355)
(3 531)
(2 937)
Other Items
(21)
(12)
407
(12)
(9)
0
0
0
96
96
95
98
8
9
48
45
122
(777)
(814)
(805)
(613)
286
(3 964)
(3 644)
(3 676)
(3 346)
2 551
2 904
2 625
2 446
Cash from Investing Activities
(1 927)
N/A
(1 918)
+0%
(1 494)
+22%
(1 942)
-30%
(1 881)
+3%
(1 741)
+7%
(1 692)
+3%
(1 668)
+1%
(1 704)
-2%
(1 807)
-6%
(1 884)
-4%
(1 850)
+2%
(1 804)
+2%
(2 035)
-13%
(1 867)
+8%
(1 763)
+6%
(3 323)
-88%
(4 237)
-28%
(4 673)
-10%
(5 051)
-8%
(3 567)
+29%
(2 587)
+27%
(6 693)
-159%
(6 681)
+0%
(7 302)
-9%
(7 556)
-3%
(1 641)
+78%
(1 451)
+12%
(906)
+38%
(491)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
3 028
3 028
3 037
3 038
20
0
(7)
(5)
(11)
16
17
15
13
6
0
4
2
2
11
10
17
17
21
49
42
42
29
Net Issuance of Debt
112
862
239
(2 545)
(1 851)
0
(2 244)
417
(500)
200
172
1 362
848
1 258
2 738
1 520
427
2 816
1 917
3 822
2 818
2 819
4 355
4 762
6 598
5 341
3 312
173
1 812
1 995
Cash Paid for Dividends
0
(1)
(112)
(112)
(205)
0
(342)
(464)
(751)
0
63
(82)
(656)
0
(561)
(567)
(573)
0
(1 557)
(1 284)
(2 025)
0
(1 250)
(1 523)
(791)
0
(771)
(497)
(434)
0
Other
(782)
(1 454)
(1 579)
(740)
(416)
0
(68)
(100)
(302)
(400)
(496)
(1 495)
(394)
(387)
(367)
568
(220)
(87)
(64)
(72)
(399)
(717)
(1 031)
(1 393)
(1 605)
(2 571)
(3 302)
(3 592)
(4 049)
(3 171)
Cash from Financing Activities
(670)
N/A
(593)
+11%
(1 452)
-145%
(369)
+75%
556
N/A
166
-70%
384
+131%
(127)
N/A
(1 553)
-1 123%
(958)
+38%
(1 017)
-6%
(977)
+4%
(186)
+81%
232
N/A
1 825
+687%
1 534
-16%
(360)
N/A
2 159
N/A
300
-86%
2 468
+723%
396
-84%
88
-78%
2 084
+2 268%
1 863
-11%
4 219
+126%
2 000
-53%
(712)
N/A
(3 874)
-444%
(2 629)
+32%
(1 581)
+40%
Change in Cash
Net Change in Cash
360
N/A
(352)
N/A
(152)
+57%
230
N/A
1 562
+579%
860
-45%
602
-30%
603
+0%
(157)
N/A
(888)
-466%
(706)
+20%
(974)
-38%
675
N/A
398
-41%
2 962
+644%
2 054
-31%
350
-83%
65
-81%
(2 253)
N/A
(106)
+95%
1 273
N/A
2 398
+88%
1 438
-40%
2
-100%
3 890
+194 400%
(1 151)
N/A
2 697
N/A
1 329
-51%
1 194
-10%
3 637
+205%
Free Cash Flow
Free Cash Flow
1 051
N/A
253
-76%
893
+253%
611
-32%
1 015
+66%
696
-31%
219
-69%
730
+233%
1 300
+78%
(26)
N/A
216
N/A
(95)
N/A
853
N/A
157
-82%
1 089
+594%
475
-56%
588
+24%
(1 317)
N/A
(1 739)
-32%
(1 769)
-2%
1 490
N/A
2 024
+36%
3 318
+64%
1 783
-46%
3 347
+88%
195
-94%
858
+340%
2 299
+168%
1 198
-48%
2 772
+131%

See Also

Summary
CRFB3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRFB3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRFB3 stock valuation using valuation multiples.
Wall Street Estimates
CRFB3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRFB3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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