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Atacadão S.A. (ATAAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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14.54-0.07 (-0.45%)
At close: 03:34PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-643,000
-795,000
1,739,000
3,144,000
2,671,000
Depreciation & amortization
1,895,000
1,938,000
1,724,000
1,223,000
1,092,000
Stock based compensation
11,000
17,000
8,000
22,000
16,000
Change in working capital
615,000
-10,000
1,490,000
45,000
-182,000
Inventory
-
565,000
-718,000
-1,079,000
-1,760,000
Other working capital
2,772,000
1,198,000
3,347,000
1,490,000
588,000
Other non-cash items
2,402,000
1,883,000
1,345,000
-354,000
202,000
Net cash provided by operating activites
5,709,000
4,729,000
6,973,000
4,444,000
4,033,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,937,000
-3,531,000
-3,626,000
-2,954,000
-3,445,000
Acquisitions, net
-
0
-4,075,000
-900,000
-1,000
Net cash used for investing activites
-491,000
-906,000
-7,302,000
-3,567,000
-3,323,000
Net change in cash
3,637,000
1,194,000
3,890,000
1,273,000
350,000
Cash at beginning of period
2,457,000
10,835,000
6,945,000
5,672,000
5,322,000
Cash at end of period
6,094,000
12,029,000
10,835,000
6,945,000
5,672,000
Free Cash Flow
Operating Cash Flow
5,709,000
4,729,000
6,973,000
4,444,000
4,033,000
Capital Expenditure
-2,937,000
-3,531,000
-3,626,000
-2,954,000
-3,445,000
Free Cash Flow
2,772,000
1,198,000
3,347,000
1,490,000
588,000