Comércio (Atacado e Varejo) · CVM 024295
| Conta | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 3.328,0 | 2.899,0 | 1.818,0 | 2.276,0 | 1.263,0 | 6.247,0 | 4.148,0 | 6.666,0 |
| 2.857,0 |
| 3.099,0 |
| 3.061,0 |
| 5.576,0 |
| 5.564,0 |
| 7.026,0 |
| 7.212,0 |
| 7.766,0 |
| Lucro (Prejuízo) do Exercício | 3.193,0 | 2.211,0 | 3.905,0 | 2.497,0 | 1.537,0 | 4.766,0 | 6.367,0 | 1.979,0 |
|---|
| Despesa com planos de pensão e saúde | 438,0 | 481,0 | −1.711,0 | −22,0 | 243,0 | 111,0 | 129,0 | 101,0 |
|---|
| Resultado de Participações em Investimentos | 1,0 | −2,0 | −9,0 | −112,0 | 4,0 | 36,0 | −100,0 | −101,0 |
|---|
| Depreciação e Amortização | 417,0 | 528,0 | 537,0 | 559,0 | 553,0 | 554,0 | 554,0 | 1.068,0 |
|---|
| Provisão para acordos extrajudiciais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 360,0 | 0,0 | 0,0 |
|---|
| Apropriação/baixa das bonificações antecipadas concedidas a clientes | 522,0 | 519,0 | 652,0 | 815,0 | 667,0 | 744,0 | 696,0 | 611,0 |
|---|
| Resultado com alienação, baixas de ativos | −13,0 | −17,0 | 147,0 | −98,0 | −1.003,0 | −838,0 | −361,0 | 75,0 |
|---|
| Juros, variações cambiais e monetárias, líquidas | −2.459,0 | −1.944,0 | 393,0 | −385,0 | 691,0 | 538,0 | 2.324,0 | 1.335,0 |
|---|
| Imposto de Renda e Contribuição Social | 1.616,0 | 1.092,0 | 925,0 | 677,0 | 393,0 | 1.693,0 | 2.171,0 | 473,0 |
|---|
| Créditos de ICMS - Fim da definitividade Substituição Tributária | 0,0 | 0,0 | −52,0 | −291,0 | −71,0 | −82,0 | −124,0 | −74,0 |
|---|
| Perdas de crédito esperadas, líquidas de reversão | 42,0 | 79,0 | 79,0 | 312,0 | 52,0 | 102,0 | −22,0 | 82,0 |
|---|
| Provisão de prêmios e incentivos | 0,0 | 0,0 | 0,0 | 85,0 | 82,0 | 182,0 | 201,0 | 325,0 |
|---|
| Apropriação de seguros, aluguéis e outros | 86,0 | 64,0 | 57,0 | 111,0 | 121,0 | 101,0 | 123,0 | 161,0 |
|---|
| Provisão para processos judiciais e administrativos, líquida de reversão | −1.078,0 | 109,0 | −49,0 | 926,0 | 181,0 | 283,0 | 128,0 | 347,0 |
|---|
| Créditos de PIS COFINS | 92,0 | −21,0 | 0,0 | 0,0 | −672,0 | −78,0 | −5.041,0 | −1.461,0 |
|---|
| Resultado valor justo instrumentos financeiros derivativos | · | · | −909,0 | 270,0 | 1.736,0 | 847,0 | −889,0 | 1.869,0 |
|---|
| Valor justo/Reversão - earnout participaçõo societária | · | · | 63,0 | −8,0 | 0,0 | −2.591,0 | −486,0 | −157,0 |
|---|
| Ganho em processo contra o Estado de Goiás | · | · | −1.040,0 | 0,0 | 0,0 | −120,0 | 0,0 | 0,0 |
|---|
| Provisão para Créditos de Descarbonização (CBIOS) | · | · | 190,0 | 240,0 | 1.050,0 | 1.246,0 | 837,0 | 497,0 |
|---|
| Impairment de investimento | · | · | −117,0 | 0,0 | 0,0 | −828,0 | 705,0 | 636,0 |
|---|
| Variações nos Ativos e Passivos | 466,0 | −197,0 | −1.257,0 | −3.364,0 | −4.243,0 | −865,0 | −2.961,0 | −1.047,0 |
|---|
| Contas a receber | 1.728,0 | 3.583,0 | 633,0 | −988,0 | −865,0 | 1.136,0 | 1.590,0 | −992,0 |
|---|
| Estoques | 393,0 | −489,0 | −163,0 | −2.117,0 | −1.078,0 | 797,0 | −149,0 | 224,0 |
|---|
| Depósitos judiciais | −13,0 | −98,0 | −21,0 | −14,0 | −68,0 | −46,0 | −46,0 | −5,0 |
|---|
| Despesas antecipadas | −89,0 | −48,0 | −47,0 | −148,0 | −50,0 | −116,0 | −131,0 | −128,0 |
|---|
| Bonificações antecipadas concedidas a clientes | −597,0 | −991,0 | −467,0 | −584,0 | −644,0 | −579,0 | −298,0 | −618,0 |
|---|
| Aquisição de Créditos de Descarbonização (CBIOS) | 49,0 | −18,0 | −190,0 | −240,0 | −824,0 | −1.459,0 | −851,0 | −489,0 |
|---|
| Fornecedores | −560,0 | 74,0 | −345,0 | 1.446,0 | 1.167,0 | −530,0 | −2.078,0 | 2.221,0 |
|---|
| Imposto de renda e contribuição social pagos | −26,0 | −1.213,0 | −987,0 | −1,0 | −478,0 | −52,0 | −64,0 | −160,0 |
|---|
| Impostos, taxas e contribuições | −131,0 | −429,0 | 118,0 | 22,0 | −545,0 | 516,0 | −104,0 | −129,0 |
|---|
| Planos de pensão e saúde | −198,0 | −640,0 | −371,0 | −209,0 | −331,0 | −297,0 | −289,0 | −308,0 |
|---|
| Plano de incentivo ao desligamento voluntário | −17,0 | −60,0 | −2,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Programas de desligamento e reestruturação | −73,0 | 115,0 | −114,0 | −1,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamentos de processos judiciais e administrativos | · | −53,0 | −51,0 | −105,0 | −218,0 | −46,0 | −113,0 | −181,0 |
|---|
| Adiantamentos de clientes | · | 70,0 | 388,0 | −53,0 | −67,0 | −40,0 | −113,0 | 76,0 |
|---|
| Pagamento de prêmios e incentivos | · | · | 362,0 | −53,0 | −79,0 | −98,0 | −146,0 | −256,0 |
|---|
| Adiantamentos a fornecedores | · | · | · | −319,0 | −136,0 | −96,0 | −13,0 | −289,0 |
|---|
| Pagamento para acordos extrajudiciais | · | · | · | · | · | −160,0 | −204,0 | 0,0 |
|---|
| Outros ativos e passivos, líquidos | · | · | · | · | −27,0 | 205,0 | 48,0 | −13,0 |
|---|
| Outros | 5,0 | −3,0 | 14,0 | 64,0 | −58,0 | 86,0 | −103,0 | −53,0 |
|---|
| Outros Ajustes | 5,0 | −3,0 | 14,0 | 64,0 | −58,0 | −4,0 | −97,0 | −53,0 |
|---|
| Provisão abono por repactuação salarial | · | · | · | · | · | 0,0 | 0,0 | 0,0 |
|---|
| Provisão para perda de recuperabilidade de impostos | · | · | · | · | · | 102,0 | −6,0 | 0,0 |
|---|
| Ganho decorrente de relação contratual preexistente (aquisição de controle) | · | · | · | · | · | −31,0 | 0,0 | 0,0 |
|---|
| Remensuração de participação societária (aquisição de controle) | · | · | · | · | · | 19,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Investimento | −196,0 | −373,0 | −581,0 | −2.415,0 | −2.011,0 | 445,0 | −833,0 | −4.142,0 |
|---|
| Desembolsos por aquisições de imobilizados e intangíveis | −430,0 | −595,0 | −606,0 | −584,0 | −727,0 | −742,0 | −1.134,0 | −1.452,0 |
|---|
| Desembolsos por aquisições/aportes de participações societárias | −1,0 | −36,0 | −13,0 | −52,0 | −1.693,0 | −28,0 | −41,0 | −114,0 |
|---|
| Recebimentos pela venda de ativos | 2,0 | 16,0 | 31,0 | 185,0 | 361,0 | 1.271,0 | 488,0 | 272,0 |
|---|
| Investimentos em títulos e valores mobiliários | 233,0 | 242,0 | 0,0 | −1.998,0 | 0,0 | 0,0 | −8,0 | 67,0 |
|---|
| Dividendos recebidos | 0,0 | 0,0 | 1,0 | 15,0 | 53,0 | 137,0 | 7,0 | 104,0 |
|---|
| Recebimentos de empréstimos concedidos | · | · | 17,0 | 29,0 | 0,0 | 6,0 | 0,0 | 138,0 |
|---|
| Efeito caixa decorrente da perda de controle de participação | · | · | −11,0 | −10,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Mútuos concedidos | · | · | · | · | −5,0 | −37,0 | −31,0 | −215,0 |
|---|
| Ressarcimento de preço de compra Energea | · | · | · | · | · | −162,0 | −114,0 | 19,0 |
|---|
| Redução de capital em participações societárias | · | · | · | · | · | · | · | 16,0 |
|---|
| Outros investimentos | · | · | · | · | · | · | · | 5,0 |
|---|
| Aquisição de controlada, líquido do caixa adquirido no consolidado | · | · | · | · | · | · | · | −2.982,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −558,0 | −3.221,0 | −241,0 | 406,0 | 1.240,0 | −4.117,0 | 325,0 | −9.250,0 |
|---|
| Operações de mútuo | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações | 964,0 | 530,0 | 4.713,0 | 6.761,0 | 4.742,0 | 1.836,0 | 5.925,0 | 3.571,0 |
|---|
| Amortizações de principal de financiamentos | −137,0 | −122,0 | −3.396,0 | −2.036,0 | −1.170,0 | −3.174,0 | −2.101,0 | −8.328,0 |
|---|
| Amortizações de juros de financiamentos | −320,0 | −361,0 | −297,0 | −277,0 | −865,0 | −1.372,0 | −1.274,0 | −2.550,0 |
|---|
| Dividendos e Juros sobre capital próprio pagos | −1.034,0 | −3.049,0 | −1.080,0 | −2.761,0 | −490,0 | −401,0 | −1.528,0 | −1.547,0 |
|---|
| 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 | 2,0 | −32,0 | 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 |
|---|
| Pagamento do principal dos arrendamentos | −33,0 | −110,0 | −95,0 | −218,0 | −126,0 | −130,0 | −93,0 | −116,0 |
|---|
| Pagamento dos juros dos arrendamentos | · | −77,0 | −70,0 | −74,0 | −78,0 | −75,0 | −40,0 | −63,0 |
|---|
| Recompra de ações | · | · | −16,0 | −916,0 | −234,0 | 0,0 | −29,0 | −47,0 |
|---|
| Pagamentos de ajustes em contratos de swap | · | · | · | −73,0 | −570,0 | −843,0 | −599,0 | −635,0 |
|---|
| Recebimentos de ajustes em contratos de swap | · | · | · | · | 31,0 | 42,0 | 64,0 | 462,0 |
|---|
| Depósitos e aplicações restritas | · | · | · | · | 0,0 | 0,0 | 0,0 | −274,0 |
|---|
| Resgate depósitos e aplicações restritas | · | · | · | · | · | · | · | 282,0 |
|---|
| Redução de capital de acionistas não controladores | · | · | · | · | · | · | · | −5,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 28,0 | −54,0 | 174,0 | −107,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 2.574,0 | −695,0 | 996,0 | 267,0 | 520,0 | 2.521,0 | 3.814,0 | −6.833,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 483,0 | 3.057,0 | 2.362,0 | 3.358,0 | 3.625,0 | 4.145,0 | 6.666,0 | 10.480,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 3.057,0 | 2.362,0 | 3.358,0 | 3.625,0 | 4.145,0 | 6.666,0 | 10.480,0 | 3.647,0 |
|---|