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 | 3.364,0 | 2.812,0 | 1.759,0 | 2.203,0 | 1.289,0 | 6.025,0 | 4.175,0 | 5.761,0 |
| 2.829,0 |
| 3.059,0 |
| 3.022,0 |
| 5.569,0 |
| 5.556,0 |
| 6.974,0 |
| 7.057,0 |
| 6.573,0 |
| 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 | 2.004,0 |
|---|
| Despesas com planos de pensão e saúde | 438,0 | 480,0 | −1.711,0 | −22,0 | 243,0 | 111,0 | 129,0 | 101,0 |
|---|
| Resultado de participações em investimentos | −37,0 | −54,0 | −66,0 | −144,0 | −37,0 | −63,0 | −200,0 | 702,0 |
|---|
| Depreciação e Amortização | 411,0 | 531,0 | 541,0 | 567,0 | 564,0 | 564,0 | 537,0 | 567,0 |
|---|
| 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 | 693,0 | 605,0 |
|---|
| Resultado com alienação/baixas de ativos | −13,0 | −12,0 | 147,0 | −98,0 | −1.003,0 | −799,0 | −335,0 | 121,0 |
|---|
| Juros, variações cambiais e monetárias, líquidas | −2.443,0 | −1.924,0 | 428,0 | −367,0 | 714,0 | 553,0 | 2.314,0 | 626,0 |
|---|
| Imposto de Renda e Contribuição Social | 1.612,0 | 1.086,0 | 921,0 | 676,0 | 393,0 | 1.678,0 | 2.152,0 | 480,0 |
|---|
| 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 | 45,0 | 84,0 | 67,0 | 312,0 | 52,0 | 102,0 | −25,0 | 74,0 |
|---|
| Provisão de prêmios e incentivos | 0,0 | 0,0 | 0,0 | 85,0 | 82,0 | 182,0 | 201,0 | 244,0 |
|---|
| Apropriação de seguros, aluguéis e outros | 86,0 | 51,0 | 55,0 | 111,0 | 120,0 | 99,0 | 102,0 | 133,0 |
|---|
| Provisão para processos judiciais e administrativos, líquida de reversão | −1.077,0 | 108,0 | −52,0 | 926,0 | 181,0 | 283,0 | 128,0 | 338,0 |
|---|
| Créditos de PIS COFINS | 92,0 | −21,0 | 0,0 | 0,0 | −672,0 | −78,0 | −5.041,0 | −1.461,0 |
|---|
| Valor justo/Reversão - earnout participaçõo societária | · | · | 63,0 | −8,0 | 0,0 | −2.591,0 | −486,0 | −157,0 |
|---|
| Resultado valor justo instrumentos financeiros derivativos | · | · | −909,0 | 270,0 | 1.736,0 | 847,0 | −897,0 | 1.137,0 |
|---|
| 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 | 530,0 | −245,0 | −1.279,0 | −3.430,0 | −4.209,0 | −1.016,0 | −2.777,0 | −677,0 |
|---|
| Contas a receber | 1.685,0 | 3.509,0 | 620,0 | −1.045,0 | −777,0 | 889,0 | 1.645,0 | −582,0 |
|---|
| Estoques | 397,0 | −492,0 | −155,0 | −2.118,0 | −1.029,0 | 748,0 | −145,0 | 282,0 |
|---|
| Depósitos judiciais | −13,0 | −98,0 | −21,0 | −14,0 | −68,0 | −46,0 | −46,0 | −5,0 |
|---|
| Despesas antecipadas | −89,0 | −36,0 | −44,0 | −148,0 | −50,0 | −114,0 | −106,0 | −100,0 |
|---|
| Bonificações antecipadas concedidas a clientes | −597,0 | −991,0 | −467,0 | −584,0 | −644,0 | −579,0 | −286,0 | −604,0 |
|---|
| Aquisição de Créditos de Descarbonização (CBIOS) | 46,0 | −26,0 | −190,0 | −240,0 | −824,0 | −1.459,0 | −851,0 | −489,0 |
|---|
| Fornecedores | −491,0 | 66,0 | −378,0 | 1.444,0 | 1.093,0 | −449,0 | −2.099,0 | 1.847,0 |
|---|
| Imposto de renda e contribuição social pagos | −25,0 | −1.211,0 | −986,0 | 0,0 | −478,0 | −35,0 | −13,0 | 0,0 |
|---|
| Impostos, taxas e contribuições | −98,0 | −392,0 | 163,0 | 26,0 | −544,0 | 519,0 | −113,0 | −114,0 |
|---|
| 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 | −70,0 | 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 | −179,0 |
|---|
| Adiantamento de clientes | · | 64,0 | 387,0 | −53,0 | −66,0 | −42,0 | −106,0 | 38,0 |
|---|
| Pagamento de prêmios e incentivos | · | · | 330,0 | −53,0 | −79,0 | −98,0 | −146,0 | −175,0 |
|---|
| Adiantamentos a fornecedores | · | · | · | −330,0 | −155,0 | −61,0 | 56,0 | −374,0 |
|---|
| Pagamento para acordos extrajudiciais | · | · | · | · | · | −160,0 | −204,0 | 0,0 |
|---|
| Outros ativos e passivos, líquidos | · | · | · | · | −39,0 | 214,0 | 39,0 | 86,0 |
|---|
| Outros | 5,0 | −2,0 | 16,0 | 64,0 | −58,0 | 67,0 | −105,0 | −135,0 |
|---|
| Outros Ajustes | 5,0 | −2,0 | 16,0 | 64,0 | −58,0 | −23,0 | −99,0 | −135,0 |
|---|
| 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 | −287,0 | −356,0 | −478,0 | −2.292,0 | −2.114,0 | 423,0 | −1.212,0 | −6.704,0 |
|---|
| Desembolsos por aquisições de imobilizados e intangíveis | −409,0 | −557,0 | −541,0 | −479,0 | −667,0 | −723,0 | −1.094,0 | −976,0 |
|---|
| Desembolsos por aquisições/aportes de participações societárias | −1,0 | −36,0 | −13,0 | −52,0 | −1.869,0 | −52,0 | −585,0 | −6.013,0 |
|---|
| Recebimentos pela venda de ativos | 2,0 | 16,0 | 35,0 | 185,0 | 361,0 | 1.257,0 | 452,0 | 237,0 |
|---|
| Investimentos em títulos e valores mobiliários | 249,0 | 212,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Dividendos recebidos | 5,0 | 8,0 | 24,0 | 23,0 | 66,0 | 147,0 | 38,0 | 77,0 |
|---|
| Empréstimos concedidos a partes relacionadas | −133,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recebimentos de empréstimos concedidos | · | 1,0 | 17,0 | 29,0 | 0,0 | 6,0 | 0,0 | 0,0 |
|---|
| Investimentos em TVM | · | · | · | −1.998,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Mútuos concedidos | · | · | · | · | −5,0 | −20,0 | −23,0 | −29,0 |
|---|
| Aquisição de controlada | · | · | · | · | · | −192,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −504,0 | −3.172,0 | −199,0 | 446,0 | 1.032,0 | −4.051,0 | 196,0 | −6.633,0 |
|---|
| Operações de mútuo | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações | 944,0 | 500,0 | 4.713,0 | 6.761,0 | 4.483,0 | 1.836,0 | 5.776,0 | 3.423,0 |
|---|
| Amortizações de principal de financiamentos | −13,0 | −10,0 | −3.278,0 | −1.905,0 | −981,0 | −2.974,0 | −2.003,0 | −6.254,0 |
|---|
| Amortizações de juros de financiamentos | −265,0 | −308,0 | −251,0 | −237,0 | −862,0 | −1.356,0 | −1.241,0 | −1.773,0 |
|---|
| 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 | −1.545,0 |
|---|
| 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 | 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 |
|---|
| Pagamento do principal dos arrendamentos | −134,0 | −186,0 | −209,0 | −340,0 | −260,0 | −273,0 | −199,0 | −198,0 |
|---|
| Pagamento dos juros dos arrendamentos | · | −119,0 | −78,0 | −83,0 | −85,0 | −82,0 | −45,0 | −45,0 |
|---|
| 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 | −616,0 |
|---|
| Recebimentos de ajustes em contratos de swap | · | · | · | · | 31,0 | 42,0 | 64,0 | 422,0 |
|---|
| Outros | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 2.573,0 | −716,0 | 1.082,0 | 357,0 | 207,0 | 2.397,0 | 3.159,0 | −7.576,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 257,0 | 2.830,0 | 2.114,0 | 3.196,0 | 3.553,0 | 3.760,0 | 6.157,0 | 9.316,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 2.830,0 | 2.114,0 | 3.196,0 | 3.553,0 | 3.760,0 | 6.157,0 | 9.316,0 | 1.740,0 |
|---|