Comércio (Atacado e Varejo) · CVM 024295
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 1.978,0 | 1.366,0 | 945,0 | 808,0 | 3.508,0 | 1.405,0 | 2.641,0 | 3.033,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 1.837,0 |
| 1.664,0 |
| 2.066,0 |
| 1.552,0 |
| 1.946,0 |
| 2.202,0 |
| 2.622,0 |
| 4.505,0 |
| Lucro (Prejuízo) do Exercício | 4.201,0 | 510,0 | 601,0 | 292,0 | 407,0 | 679,0 | 1.613,0 | 2.352,0 |
|---|
| Despesa com Planos de Pensão e Saúde | 32,0 | 32,0 | 27,0 | 25,0 | 25,0 | 24,0 | 39,0 | 40,0 |
|---|
| Resultado de Participações em Investimentos | 30,0 | −122,0 | −29,0 | 10,0 | −44,0 | −38,0 | 7,0 | 22,0 |
|---|
| Depreciação e Amortização | 140,0 | 136,0 | 242,0 | 263,0 | 269,0 | 294,0 | 289,0 | 352,0 |
|---|
| Créditos de ICMS - Fim da definitividade - Substituição Tributária | 0,0 | 0,0 | 3,0 | −365,0 | 362,0 | 0,0 | −4,0 | −2,0 |
|---|
| Apropriação/Baixa das bonificações antecipadas concedidas a clientes | 172,0 | 164,0 | 171,0 | 146,0 | 142,0 | 152,0 | 145,0 | 149,0 |
|---|
| Resultado com alienação, baixa de ativos | −64,0 | −132,0 | −40,0 | 355,0 | −84,0 | −156,0 | −14,0 | −32,0 |
|---|
| Juros, variações cambiais e monetárias, líquidas | −79,0 | 1.099,0 | −19,0 | 214,0 | 342,0 | 798,0 | 260,0 | 538,0 |
|---|
| Imposto de Renda e Contribuição Social | 1.594,0 | 1,0 | 262,0 | 179,0 | 195,0 | −163,0 | 447,0 | 879,0 |
|---|
| Créditos de PIS COFINS | 535,0 | −124,0 | 0,0 | −584,0 | 584,0 | −74,0 | −50,0 | −93,0 |
|---|
| Perdas de crédito esperadas, líquidas de reversão | −16,0 | 4,0 | 29,0 | −1,0 | 17,0 | 37,0 | 42,0 | 2,0 |
|---|
| Reversão - earnout participação societária | −5.041,0 | 5.242,0 | 0,0 | −157,0 | −550,0 | 1.032,0 | 0,0 | 0,0 |
|---|
| Apropriação de seguros, aluguéis e outros | 38,0 | 34,0 | 38,0 | 42,0 | 42,0 | 39,0 | 40,0 | 43,0 |
|---|
| Provisão para processos judiciais e administrativos, líquida de reversão | 56,0 | 49,0 | 58,0 | 69,0 | 111,0 | 109,0 | 17,0 | 98,0 |
|---|
| Reversão na perda no valor de recuperação de ativos -Impairment | −77,0 | −5.041,0 | 0,0 | 167,0 | −324,0 | −1.304,0 | 0,0 | 0,0 |
|---|
| Crédito de IPI sobre produtos imunes | −356,0 | −533,0 | 0,0 | · | 1.899,0 | −30,0 | −807,0 | 0,0 |
|---|
| Resultado valor justo instrumentos financeiros derivativos | 496,0 | −601,0 | 903,0 | 487,0 | −1.200,0 | −347,0 | 440,0 | 116,0 |
|---|
| Valor justo investimento mantido para venda | 644,0 | −648,0 | 146,0 | −146,0 | 417,0 | −417,0 | 70,0 | −120,0 |
|---|
| Provisão para Créditos de Descarbonização (CBIOS) | −467,0 | 837,0 | −398,0 | 686,0 | −650,0 | 859,0 | 0,0 | 140,0 |
|---|
| Provisão de prêmios e incentivos | −1,0 | 757,0 | 72,0 | −130,0 | −14,0 | 708,0 | 88,0 | 21,0 |
|---|
| Variações nos Ativos e Passivos | 62,0 | −282,0 | −1.121,0 | −706,0 | 1.530,0 | −750,0 | −113,0 | −1.443,0 |
|---|
| Contas a receber | 1.021,0 | 222,0 | −497,0 | −108,0 | 163,0 | −550,0 | −461,0 | −983,0 |
|---|
| Estoques | −436,0 | 581,0 | −432,0 | −27,0 | 247,0 | 436,0 | −606,0 | −1.059,0 |
|---|
| Depósitos judiciais | −26,0 | 0,0 | −13,0 | 18,0 | −4,0 | −6,0 | −19,0 | −40,0 |
|---|
| Despesas antecipadas | −20,0 | −44,0 | −55,0 | −35,0 | −12,0 | −26,0 | −66,0 | −32,0 |
|---|
| Bonificações antecipadas concedidas a clientes | −69,0 | −143,0 | −132,0 | −118,0 | −139,0 | −229,0 | −103,0 | −113,0 |
|---|
| Aquisição de Créditos de Descarbonização (CBIOS) | −175,0 | −191,0 | −165,0 | −149,0 | −109,0 | −66,0 | −81,0 | −53,0 |
|---|
| Fornecedores | −563,0 | −131,0 | 305,0 | 9,0 | 1.511,0 | 396,0 | 1.666,0 | 1.139,0 |
|---|
| Imposto de renda e contribuição social pagos | −24,0 | −12,0 | −29,0 | −24,0 | −28,0 | −79,0 | −38,0 | −42,0 |
|---|
| Impostos, taxas e contribuições | 48,0 | 7,0 | 37,0 | 4,0 | 8,0 | −178,0 | −117,0 | −199,0 |
|---|
| Planos de pensão e saúde | −71,0 | −67,0 | −72,0 | −80,0 | −79,0 | −77,0 | −81,0 | −93,0 |
|---|
| Pagamento de prêmios e incentivos | −1,0 | 145,0 | −218,0 | −8,0 | −12,0 | 238,0 | −182,0 | −7,0 |
|---|
| Programas de desligamento e reestruturação | −79,0 | 79,0 | 0,0 | 0,0 | −101,0 | 101,0 | 0,0 | 0,0 |
|---|
| Pagamentos de processos judiciais e administrativos | 64,0 | −113,0 | −12,0 | −27,0 | 39,0 | −181,0 | −31,0 | −19,0 |
|---|
| Adiantamentos de clientes | 178,0 | −291,0 | 142,0 | −132,0 | 7,0 | 59,0 | 131,0 | −197,0 |
|---|
| Adiantamentos a fornecedores | 106,0 | −261,0 | 12,0 | −14,0 | −97,0 | −157,0 | 32,0 | 207,0 |
|---|
| Pagamento para acordos extrajudiciais | 0,0 | 191,0 | 8,0 | −8,0 | 0,0 | −289,0 | −157,0 | 157,0 |
|---|
| Outros ativos e passivos, líquidos | 109,0 | −302,0 | · | −7,0 | 136,0 | −129,0 | · | −109,0 |
|---|
| Outros | 79,0 | −16,0 | 0,0 | −38,0 | 32,0 | −47,0 | 132,0 | −29,0 |
|---|
| Outros Ajustes | 79,0 | −10,0 | 0,0 | −38,0 | 32,0 | −47,0 | 132,0 | −29,0 |
|---|
| Caixa Líquido Atividades de Investimento | −172,0 | −453,0 | −3.379,0 | −259,0 | −274,0 | −230,0 | −174,0 | −120,0 |
|---|
| Desembolsos por aquisições de imobilizados e intangíveis | −240,0 | −417,0 | −458,0 | −323,0 | −312,0 | −359,0 | −225,0 | −235,0 |
|---|
| Desembolsos por aquisições/aportes de participações societárias | −11,0 | −11,0 | 0,0 | −74,0 | −12,0 | −28,0 | 0,0 | −38,0 |
|---|
| Recebimentos pela venda de ativos | 100,0 | 91,0 | 122,0 | 50,0 | 47,0 | 53,0 | 44,0 | 118,0 |
|---|
| Recebimentos de Investimentos em títulos e valores mobiliários | −1,0 | −1,0 | −191,0 | 242,0 | −1,0 | 17,0 | −19,0 | 39,0 |
|---|
| Dividendos recebidos | 0,0 | 0,0 | 35,0 | 18,0 | 21,0 | 30,0 | 0,0 | 16,0 |
|---|
| Recebimentos de empréstimos concedidos | 0,0 | 0,0 | −103,0 | 155,0 | 36,0 | 50,0 | −23,0 | 71,0 |
|---|
| Empréstimos concedidos | −20,0 | 30,0 | 6,0 | −162,0 | −38,0 | 194,0 | 9,0 | −48,0 |
|---|
| Redução de capital em participações societárias | 0,0 | −31,0 | 22,0 | −15,0 | 0,0 | −222,0 | 56,0 | −53,0 |
|---|
| Aquisição de controlada, líquido do caixa adquirido no consolidado | · | · | −2.812,0 | −150,0 | −31,0 | 3.012,0 | −23,0 | 1,0 |
|---|
| Ressarcimento de preço de compra Energea | · | · | · | · | 16,0 | 0,0 | 4,0 | 0,0 |
|---|
| Outros investimentos | · | · | · | · | · | · | 3,0 | 9,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −2.455,0 | 1.896,0 | −2.504,0 | −1.682,0 | −1.599,0 | −3.465,0 | −981,0 | −2.221,0 |
|---|
| Operações de mútuo | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações | 0,0 | 2.998,0 | 1.446,0 | 586,0 | 1.473,0 | 66,0 | 0,0 | 3.632,0 |
|---|
| Amortizações de principal de financiamentos | −1.458,0 | −150,0 | −3.371,0 | −1.201,0 | −1.875,0 | −1.881,0 | −111,0 | −4.849,0 |
|---|
| Amortizações de juros de financiamentos | −381,0 | −520,0 | −179,0 | −767,0 | −627,0 | −977,0 | −337,0 | −940,0 |
|---|
| Dividendos e Juros sobre capital próprio pagos | −337,0 | −339,0 | −478,0 | −241,0 | −266,0 | −562,0 | −321,0 | 0,0 |
|---|
| Dividendos pagos a acionistas não controladores | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recebimentos pela venda de participação acionária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Cessões de direitos creditórios - FIDC | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Integralização de capital | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamentos de principal dos arrendamentos | −28,0 | −22,0 | −22,0 | −24,0 | −35,0 | −35,0 | −32,0 | −28,0 |
|---|
| Pagamentos de juros dos arrendamentos | −8,0 | −9,0 | −10,0 | −14,0 | −18,0 | −21,0 | −19,0 | −14,0 |
|---|
| Recompra de ações | −18,0 | −11,0 | 0,0 | −47,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamentos de ajustes em contratos de swap | −232,0 | −51,0 | −134,0 | −88,0 | −268,0 | −145,0 | −139,0 | −91,0 |
|---|
| Recebimentos de ajustes em contratos de swap | 7,0 | 0,0 | 293,0 | 59,0 | 50,0 | 60,0 | 24,0 | 13,0 |
|---|
| Depósitos e aplicações restritas | · | · | −61,0 | −128,0 | −35,0 | −50,0 | −186,0 | −487,0 |
|---|
| Resgate depósitos e aplicações restritas | · | · | 12,0 | 186,0 | 2,0 | 82,0 | 140,0 | 544,0 |
|---|
| Redução de capital de acionistas não controlador | · | · | · | −3,0 | 0,0 | −2,0 | · | −1,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 13,0 | 82,0 | −69,0 | 11,0 | −50,0 | 1,0 | −26,0 | −15,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | −636,0 | 2.891,0 | −5.007,0 | −1.122,0 | 1.585,0 | −2.289,0 | 1.460,0 | 677,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 10.480,0 | 0,0 | 0,0 | 0,0 | 3.647,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | −636,0 | 2.891,0 | 5.473,0 | −1.122,0 | 1.585,0 | −2.289,0 | 5.107,0 | 677,0 |
|---|