Companhia Brasileira De Distribuicao (BVMF:PCAR3)
Brazil
· Delayed Price · Currency is BRL 2.730
-0.150 (-5.21%)
At close: Mar 9, 2026
BVMF:PCAR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -824 | -2,407 | -2,271 | -172 | 802 | Upgrade
|
| Depreciation & Amortization | 863 | 862 | 861 | 1,634 | 1,903 | Upgrade
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| Other Amortization | 290 | 305 | 275 | 268 | 214 | Upgrade
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| Loss (Gain) From Sale of Assets | 62 | 363 | 2,068 | -2,568 | -247 | Upgrade
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| Asset Writedown & Restructuring Costs | -2 | -1 | - | 33 | 44 | Upgrade
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| Loss (Gain) From Sale of Investments | 527 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -60 | -64 | -699 | 247 | 47 | Upgrade
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| Stock-Based Compensation | 3 | 14 | 16 | 27 | 26 | Upgrade
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| Provision & Write-off of Bad Debts | 2 | 2 | 20 | 40 | 61 | Upgrade
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| Other Operating Activities | 369 | 2,111 | 1,262 | 3,028 | -314 | Upgrade
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| Change in Accounts Receivable | 121 | 48 | -20 | -166 | -140 | Upgrade
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| Change in Inventory | 60 | -55 | 147 | -383 | 989 | Upgrade
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| Change in Accounts Payable | 48 | 96 | -1,512 | -332 | -738 | Upgrade
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| Change in Unearned Revenue | -46 | 105 | 14 | 66 | 55 | Upgrade
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| Change in Income Taxes | 771 | 355 | 234 | -541 | 140 | Upgrade
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| Change in Other Net Operating Assets | -832 | -371 | 168 | -1,397 | -114 | Upgrade
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| Operating Cash Flow | 1,352 | 1,363 | 563 | -216 | 2,728 | Upgrade
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| Operating Cash Flow Growth | -0.81% | 142.10% | - | - | -42.47% | Upgrade
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| Capital Expenditures | -531 | -608 | -1,014 | -1,398 | -1,035 | Upgrade
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| Sale of Property, Plant & Equipment | 133 | 280 | 876 | 4,560 | 1,315 | Upgrade
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| Cash Acquisitions | 2 | - | - | - | -1 | Upgrade
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| Divestitures | -2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -100 | -95 | -157 | -228 | -232 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -31 | -100 | -124 | Upgrade
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| Investment in Securities | -9 | 761 | -14 | - | - | Upgrade
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| Other Investing Activities | - | - | -1,257 | - | - | Upgrade
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| Investing Cash Flow | -507 | 338 | -1,597 | 2,834 | -77 | Upgrade
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| Long-Term Debt Issued | 1,138 | 1,829 | 1,718 | 1,545 | 4,860 | Upgrade
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| Total Debt Issued | 1,138 | 1,829 | 1,718 | 1,545 | 4,860 | Upgrade
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| Long-Term Debt Repaid | -2,177 | -3,451 | -2,582 | -5,202 | -6,356 | Upgrade
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| Net Debt Issued (Repaid) | -1,039 | -1,622 | -864 | -3,657 | -1,496 | Upgrade
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| Issuance of Common Stock | - | 659 | - | 2 | 9 | Upgrade
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| Common Dividends Paid | - | - | - | - | -780 | Upgrade
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| Other Financing Activities | -447 | -1,078 | -841 | -1,048 | -476 | Upgrade
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| Financing Cash Flow | -1,486 | -2,041 | -1,705 | -4,703 | -2,743 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 89 | -568 | -345 | Upgrade
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| Net Cash Flow | -641 | -340 | -2,650 | -2,653 | -437 | Upgrade
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| Free Cash Flow | 821 | 755 | -451 | -1,614 | 1,693 | Upgrade
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| Free Cash Flow Growth | 8.74% | - | - | - | -30.98% | Upgrade
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| Free Cash Flow Margin | 4.30% | 4.02% | -2.54% | -9.32% | 10.39% | Upgrade
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| Free Cash Flow Per Share | 1.68 | 1.69 | -1.67 | -5.98 | 6.29 | Upgrade
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| Cash Interest Paid | 400 | 1,051 | 729 | 755 | 482 | Upgrade
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| Cash Income Tax Paid | 9 | 2 | 204 | 306 | 425 | Upgrade
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| Levered Free Cash Flow | -289.13 | 347.88 | 8,753 | -13,594 | -1,192 | Upgrade
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| Unlevered Free Cash Flow | 435.25 | 1,017 | 9,567 | -12,809 | -717.88 | Upgrade
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| Change in Working Capital | 122 | 178 | -969 | -2,753 | 192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.