Comércio (Atacado e Varejo) · CVM 024295
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 3.295,0 | 3.971,0 | 4.115,0 | 5.323,0 | 5.097,0 | 6.627,0 | 8.362,0 | 10.587,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| Caixa Gerado nas Operações |
|---|
| 7.788,0 |
| 8.436,0 |
| 7.491,0 |
| 7.460,0 |
| 7.119,0 |
| 7.228,0 |
| 8.322,0 |
| 11.275,0 |
| Lucro (Prejuízo) do Exercício | 5.474,0 | 6.208,0 | 9.154,0 | 6.179,0 | 5.604,0 | 1.810,0 | 2.991,0 | 5.051,0 |
|---|
| Despesa com Planos de Pensão e Saúde | 116,0 | 120,0 | 125,0 | 123,0 | 116,0 | 109,0 | 113,0 | 128,0 |
|---|
| Resultado de Participações em Investimentos | 105,0 | 0,0 | −19,0 | −200,0 | −111,0 | −185,0 | −65,0 | −53,0 |
|---|
| Depreciação e Amortização | 559,0 | 558,0 | 559,0 | 653,0 | 781,0 | 910,0 | 1.115,0 | 1.204,0 |
|---|
| Créditos de ICMS - Fim da definitividade - Substituição Tributária | 357,0 | 360,0 | 360,0 | 6,0 | −362,0 | 0,0 | −7,0 | 356,0 |
|---|
| Apropriação/Baixa das bonificações antecipadas concedidas a clientes | 743,0 | 722,0 | 714,0 | 691,0 | 653,0 | 623,0 | 585,0 | 588,0 |
|---|
| Resultado com alienação, baixa de ativos | −853,0 | −903,0 | −326,0 | −344,0 | 119,0 | 99,0 | 101,0 | −286,0 |
|---|
| Juros, variações cambiais e monetárias, líquidas | 886,0 | 1.836,0 | 1.208,0 | 1.862,0 | 1.215,0 | 1.636,0 | 1.614,0 | 1.938,0 |
|---|
| Imposto de Renda e Contribuição Social | 2.062,0 | 2.153,0 | 3.332,0 | 1.998,0 | 2.036,0 | 637,0 | 658,0 | 1.358,0 |
|---|
| Créditos de PIS COFINS | −82,0 | −617,0 | −82,0 | −124,0 | −173,0 | −124,0 | −124,0 | 367,0 |
|---|
| Perdas de crédito esperadas, líquidas de reversão | 103,0 | 40,0 | −26,0 | −8,0 | 16,0 | 49,0 | 95,0 | 98,0 |
|---|
| Reversão - earnout participação societária | 182,0 | 260,0 | −4.781,0 | 201,0 | 44,0 | 4.535,0 | 325,0 | 482,0 |
|---|
| Apropriação de seguros, aluguéis e outros | 106,0 | 113,0 | 124,0 | 138,0 | 152,0 | 156,0 | 163,0 | 164,0 |
|---|
| Provisão para processos judiciais e administrativos, líquida de reversão | 227,0 | 243,0 | 239,0 | 214,0 | 232,0 | 287,0 | 306,0 | 335,0 |
|---|
| Reversão na perda no valor de recuperação de ativos -Impairment | −46,0 | −51,0 | −438,0 | −5.041,0 | −4.951,0 | −5.198,0 | −1.461,0 | −1.628,0 |
|---|
| Crédito de IPI sobre produtos imunes | 852,0 | 967,0 | −220,0 | −894,0 | · | 1.366,0 | 1.062,0 | · |
|---|
| Resultado valor justo instrumentos financeiros derivativos | −2.755,0 | −3.639,0 | −2.568,0 | 397,0 | 1.285,0 | −411,0 | −620,0 | −991,0 |
|---|
| Valor justo investimento mantido para venda | −134,0 | −116,0 | −432,0 | −109,0 | −4,0 | −231,0 | −76,0 | −50,0 |
|---|
| Provisão para Créditos de Descarbonização (CBIOS) | 711,0 | 1.054,0 | 1.366,0 | 974,0 | 658,0 | 475,0 | 895,0 | 349,0 |
|---|
| Provisão de prêmios e incentivos | −825,0 | −872,0 | −798,0 | 744,0 | 698,0 | 685,0 | 652,0 | 803,0 |
|---|
| Variações nos Ativos e Passivos | −4.468,0 | −4.360,0 | −3.376,0 | −2.103,0 | −2.047,0 | −579,0 | −39,0 | −776,0 |
|---|
| Contas a receber | 244,0 | −580,0 | 1.570,0 | 1.033,0 | 638,0 | −220,0 | −956,0 | −1.831,0 |
|---|
| Estoques | −1.536,0 | −506,0 | −357,0 | 572,0 | −314,0 | 369,0 | 50,0 | −982,0 |
|---|
| Depósitos judiciais | −53,0 | −52,0 | −47,0 | −46,0 | −21,0 | 1,0 | −11,0 | −69,0 |
|---|
| Despesas antecipadas | −109,0 | −113,0 | −117,0 | −165,0 | −154,0 | −146,0 | −139,0 | −136,0 |
|---|
| Bonificações antecipadas concedidas a clientes | −473,0 | −307,0 | −258,0 | −395,0 | −462,0 | −532,0 | −589,0 | −584,0 |
|---|
| Aquisição de Créditos de Descarbonização (CBIOS) | −1.494,0 | −1.322,0 | −1.080,0 | −723,0 | −680,0 | −614,0 | −405,0 | −309,0 |
|---|
| Fornecedores | −323,0 | −207,0 | −1.535,0 | −1.660,0 | −380,0 | 1.694,0 | 3.582,0 | 4.712,0 |
|---|
| Imposto de renda e contribuição social pagos | −62,0 | −80,0 | −104,0 | −83,0 | −89,0 | −93,0 | −169,0 | −187,0 |
|---|
| Impostos, taxas e contribuições | 372,0 | 3,0 | 46,0 | −2,0 | 96,0 | 56,0 | −283,0 | −486,0 |
|---|
| Planos de pensão e saúde | −297,0 | −293,0 | −286,0 | −287,0 | −290,0 | −298,0 | −317,0 | −330,0 |
|---|
| Pagamento de prêmios e incentivos | −46,0 | −49,0 | −49,0 | −90,0 | −82,0 | −93,0 | 36,0 | 37,0 |
|---|
| Programas de desligamento e reestruturação | 0,0 | 0,0 | −44,0 | 0,0 | 0,0 | −22,0 | 0,0 | 0,0 |
|---|
| Pagamentos de processos judiciais e administrativos | −88,0 | −90,0 | −46,0 | −73,0 | −88,0 | −113,0 | −200,0 | −192,0 |
|---|
| Adiantamentos de clientes | 29,0 | −314,0 | −692,0 | 26,0 | −103,0 | −274,0 | 65,0 | 0,0 |
|---|
| Adiantamentos a fornecedores | −302,0 | 70,0 | −2,0 | −26,0 | −157,0 | −360,0 | −236,0 | −15,0 |
|---|
| Pagamento para acordos extrajudiciais | −375,0 | −554,0 | −518,0 | −28,0 | 191,0 | 191,0 | −454,0 | −289,0 |
|---|
| Outros ativos e passivos, líquidos | · | · | · | · | −200,0 | −173,0 | · | −102,0 |
|---|
| Outros | −25,0 | −105,0 | 0,0 | −34,0 | 25,0 | −22,0 | 79,0 | 88,0 |
|---|
| Outros Ajustes | −115,0 | −195,0 | −90,0 | −28,0 | 31,0 | −16,0 | 79,0 | 88,0 |
|---|
| Caixa Líquido Atividades de Investimento | 482,0 | 274,0 | −742,0 | −4.240,0 | −4.263,0 | −4.365,0 | −937,0 | −798,0 |
|---|
| Desembolsos por aquisições de imobilizados e intangíveis | −780,0 | −945,0 | −1.049,0 | −1.437,0 | −1.438,0 | −1.510,0 | −1.219,0 | −1.131,0 |
|---|
| Desembolsos por aquisições/aportes de participações societárias | −28,0 | −30,0 | −41,0 | −41,0 | −96,0 | −97,0 | −114,0 | −78,0 |
|---|
| Recebimentos pela venda de ativos | 1.367,0 | 1.365,0 | 523,0 | 406,0 | 363,0 | 310,0 | 194,0 | 262,0 |
|---|
| Recebimentos de Investimentos em títulos e valores mobiliários | −5,0 | −6,0 | −7,0 | −194,0 | 49,0 | 49,0 | 239,0 | 36,0 |
|---|
| Dividendos recebidos | 131,0 | 93,0 | 37,0 | 48,0 | 53,0 | 74,0 | 69,0 | 67,0 |
|---|
| Recebimentos de empréstimos concedidos | −4,0 | 6,0 | 0,0 | −93,0 | 52,0 | 88,0 | 218,0 | 134,0 |
|---|
| Empréstimos concedidos | 0,0 | −10,0 | −6,0 | 6,0 | −146,0 | −164,0 | 3,0 | 117,0 |
|---|
| Redução de capital em participações societárias | · | · | −37,0 | · | · | −24,0 | −181,0 | −219,0 |
|---|
| Aquisição de controlada, líquido do caixa adquirido no consolidado | · | · | · | · | · | · | 2.808,0 | 2.959,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −4.155,0 | −1.775,0 | −2.312,0 | −1.169,0 | −4.745,0 | −3.889,0 | −7.727,0 | −8.266,0 |
|---|
| Operações de mútuo | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações | 1.201,0 | 3.979,0 | 3.987,0 | 7.222,0 | 5.030,0 | 6.503,0 | 2.125,0 | 5.171,0 |
|---|
| Amortizações de principal de financiamentos | −2.734,0 | −2.734,0 | −3.161,0 | −5.129,0 | −6.180,0 | −6.597,0 | −5.068,0 | −8.716,0 |
|---|
| Amortizações de juros de financiamentos | −1.241,0 | −1.226,0 | −1.169,0 | −1.280,0 | −1.847,0 | −2.093,0 | −2.708,0 | −2.881,0 |
|---|
| Dividendos e Juros sobre capital próprio pagos | −441,0 | −852,0 | −1.189,0 | −1.565,0 | −1.395,0 | −1.324,0 | −1.390,0 | −1.149,0 |
|---|
| 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 | −127,0 | −116,0 | −99,0 | −90,0 | −96,0 | −103,0 | −126,0 | −130,0 |
|---|
| Pagamentos de juros dos arrendamentos | −72,0 | −60,0 | −47,0 | −34,0 | −41,0 | −51,0 | −72,0 | −72,0 |
|---|
| Recompra de ações | 0,0 | 0,0 | −18,0 | −29,0 | −76,0 | −58,0 | −47,0 | 0,0 |
|---|
| Pagamentos de ajustes em contratos de swap | −752,0 | −823,0 | −680,0 | −561,0 | −505,0 | −541,0 | −640,0 | −643,0 |
|---|
| Recebimentos de ajustes em contratos de swap | 11,0 | 57,0 | 64,0 | 346,0 | 359,0 | 402,0 | 193,0 | 147,0 |
|---|
| Depósitos e aplicações restritas | · | · | · | · | · | · | −399,0 | −758,0 |
|---|
| Resgate depósitos e aplicações restritas | · | · | · | · | · | · | 410,0 | 768,0 |
|---|
| Redução de capital de acionistas não controlador | · | · | · | · | · | · | · | −3,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 38,0 | 93,0 | 92,0 | 83,0 | 37,0 | −26,0 | −64,0 | −90,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | −340,0 | 2.563,0 | 1.153,0 | −3,0 | −3.874,0 | −1.653,0 | −366,0 | 1.433,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 6.666,0 | 6.666,0 | 6.666,0 | 10.480,0 | 10.480,0 | 10.480,0 | 3.647,0 | 3.647,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 6.326,0 | 9.229,0 | 7.819,0 | 10.477,0 | 6.606,0 | 8.827,0 | 3.281,0 | 5.080,0 |
|---|