Atacadão S.A.
ATAAY
$5.00
-$0.06-1.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 198.95M | 39.86M | 63.32M | 7.88M | -114.15M |
| Total Depreciation and Amortization | 68.26M | 72.14M | 74.64M | 84.23M | 51.52M |
| Total Amortization of Deferred Charges | 9.24M | 10.82M | 10.75M | 11.92M | 43.44M |
| Total Other Non-Cash Items | -31.31M | 187.56M | 134.32M | 134.93M | 286.70M |
| Change in Net Operating Assets | 1.41B | -514.88M | 407.36M | -1.73B | 1.67B |
| Cash from Operations | 1.65B | -204.51M | 690.39M | -1.50B | 1.94B |
| Capital Expenditure | -71.34M | -144.45M | -67.73M | -142.00M | -75.77M |
| Sale of Property, Plant, and Equipment | 145.75M | 19.12M | 64.09M | 30.70M | -7.07M |
| Cash Acquisitions | 5.30M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.20M | -8.84M | -10.55M | -8.08M | -24.45M |
| Cash from Investing | 65.52M | -134.18M | -14.20M | -119.38M | -107.28M |
| Total Debt Issued | 3.00B | -3.80B | 3.80B | 2.50B | 2.62B |
| Total Debt Repaid | -1.05B | 2.34B | -4.21B | -74.00M | -2.26B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -31.32M |
| Other Financing Activities | -729.00M | -892.00M | -1.03B | -364.00M | -929.00M |
| Cash from Financing | 209.22M | -424.17M | -275.35M | 416.51M | -145.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93B | -762.85M | 400.84M | -1.20B | 1.69B |
