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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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|---|---|---|---|---|---|
| Cash flow provided by operating activities | |||||
| Net income (loss) for the year | |||||
| Adjustments to reconcile net income for the year to net cash provided by the operating activities: | |||||
| Deferred income tax (note 20) | |||||
| Losses on disposals of property and equipment | |||||
| Depreciation and amortization | |||||
| Financial charges | |||||
| Receivables Fair value adjustment | |||||
| Share of profit of associates (note 13.4) | |||||
| Provision for contingencies (note 21) | |||||
| Provision for write-off and impairment | |||||
| Share-based payment (note 24) | |||||
| Allowance for doubtful accounts (note 8.2 e 9.1) | |||||
| Allowance (reversal) for inventory losses and damages (Note 10.2) | |||||
| Deferred revenue (Note 23) | |||||
| Gain on write-off of lease liabilities (note 22.2) | |||||
| Other operating income / expenses | |||||
| Gain on the sale of subsidiary | |||||
| Total | |||||
| Changes in operating assets and liabilities | |||||
| Trade receivables | |||||
| Inventories | |||||
| Recoverable taxes | |||||
| Other assets | |||||
| Related parties | |||||
| Restricted deposits for legal proceedings | |||||
| Trade payables, net | |||||
| Payroll and related taxes | |||||
| Taxes and social contributions payable | |||||
| Payments of income tax and social contributions | |||||
| Provision for contingencies | |||||
| Deferred revenue | |||||
| Other liabilities | |||||
| Receipts of dividends and interest on own capital | |||||
| Total | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flow from investing activities | |||||
| Purchase of property and equipment (Note 14.4) | |||||
| Purchase of intangible assets (note 15.3) | |||||
| Proceeds from sales of property and equipment | |||||
| Cash of deconsolidation of Éxito | |||||
| Acquisition of investment property | |||||
| Financial assets | |||||
| Others | |||||
| Net cash provided by (used in) investment activities | |||||
| Cash flow from financing activities | |||||
| Capital increase | |||||
| Proceeds from borrowings and financing (Note 17.2) | |||||
| Payments of borrowings and financing (Note 17.2) | |||||
| Payments of lease liabilities (Note 22.2) | |||||
| Payments of dividends and interest on own capital | |||||
| Contributions obtained from non-controlling shareholders | |||||
| Installment payments on the acquisition of subsidiary | |||||
| Transactions with non-controlling shareholders | |||||
| Net cash used in financing activities | |||||
| Net (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the year | |||||
| Exchange variation on cash and cash equivalents | |||||
| Cash and cash equivalents at the end of the year | |||||
| Cash and cash equivalents as per the balance sheet | |||||
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