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d1000 Varejo Farma Participações S.A. (DMVF3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.28-0.02 (-0.27%)
At close: 05:05PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,004
21,362
11,355
1,979
123
-
Depreciation & amortisation
107,591
104,585
97,460
94,038
76,956
-
Change in working capital
-20,953
-11,824
-30,595
17,186
-71,439
-
Inventory
-49,087
-34,076
-16,091
-8,603
-2,749
-
Other working capital
80,233
87,998
62,474
38,650
-26,860
-
Other non-cash items
30,351
31,335
26,480
6,297
29,736
-
Net cash provided by operating activities
141,954
146,042
102,608
95,007
5,804
-
Cash flows from investing activities
Investments in property, plant and equipment
-61,721
-58,044
-40,134
-56,357
-32,664
-
Acquisitions, net
-3,211
-4,352
-4,726
-3,901
0
-
Purchases of investments
-
0
0
0
-3,000
-
Other investing activities
-
-
-
-
20
263
Net cash used for investing activities
-64,932
-62,396
-44,860
-60,258
-35,644
-
Net change in cash
-5,933
-12,236
-39,892
-110,134
157,325
-
Cash at beginning of period
58,423
56,465
96,357
206,491
49,166
-
Cash at end of period
52,490
44,229
56,465
96,357
206,491
-
Free cash flow
Operating cash flow
141,954
146,042
102,608
95,007
5,804
-
Capital expenditure
-61,721
-58,044
-40,134
-56,357
-32,664
-
Free cash flow
80,233
87,998
62,474
38,650
-26,860
-