Companhia Brasileira De Distribuicao (CBDBY)

CBDBY Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,356	-2,407	-2,271	-172	802	2,179
Depreciation & Amortization	862	862	861	1,634	1,903	2,385
Other Amortization	297	305	275	268	214	179
Loss (Gain) From Sale of Assets	206	363	2,068	-2,568	-247	317
Asset Writedown & Restructuring Costs	1	-	-	33	44	45
Loss (Gain) From Sale of Investments	-	-	-	-	-	-573
Loss (Gain) on Equity Investments	-68	-64	-699	247	47	-99
Stock-Based Compensation	17	14	16	27	26	32
Provision & Write-off of Bad Debts	2	2	20	40	61	86
Other Operating Activities	834	2,110	1,262	3,028	-314	-384
Change in Accounts Receivable	72	48	-20	-166	-140	-257
Change in Inventory	121	-55	147	-383	989	-1,142
Change in Accounts Payable	-53	96	-1,512	-332	-738	726
Change in Unearned Revenue	8	105	14	66	55	252
Change in Income Taxes	730	355	234	-541	140	871
Change in Other Net Operating Assets	-274	-371	168	-1,397	-114	125
Operating Cash Flow	1,399	1,363	563	-216	2,728	4,742
Operating Cash Flow Growth	0.94%	142.10%	-	-	-42.47%	317.80%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-606	-608	-1,014	-1,398	-1,035	-2,289
Sale of Property, Plant & Equipment	125	280	876	4,560	1,315	1,773
Cash Acquisitions	-6	-3	-	-	-1	-31
Divestitures	-	-	-	-	-	-3,529
Sale (Purchase) of Intangibles	-81	-92	-157	-228	-232	-201
Sale (Purchase) of Real Estate	-	-	-31	-100	-124	-14
Investment in Securities	-6	761	-14	-	-	-
Other Investing Activities	-	-	-1,257	-	-	-
Investing Cash Flow	-574	338	-1,597	2,834	-77	-4,291

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	1,829	1,718	1,545	4,860	7,262
Total Debt Issued	2,052	1,829	1,718	1,545	4,860	7,262
Long-Term Debt Repaid	-	-3,478	-2,582	-5,202	-6,356	-7,218
Net Debt Issued (Repaid)	-843	-1,649	-864	-3,657	-1,496	44
Issuance of Common Stock	-	659	-	2	9	9
Common Dividends Paid	-	-	-	-	-780	-339
Other Financing Activities	-923	-1,051	-841	-1,048	-476	5
Financing Cash Flow	-1,766	-2,041	-1,705	-4,703	-2,743	-281

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-	-	89	-568	-345	587
Net Cash Flow	-941	-340	-2,650	-2,653	-437	757

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	793	755	-451	-1,614	1,693	2,453
Free Cash Flow Growth	3.52%	-	-	-	-30.98%	-
Free Cash Flow Margin	4.13%	4.02%	-2.54%	-9.32%	10.39%	4.79%
Free Cash Flow Per Share	1.62	1.69	-1.67	-6.00	6.29	9.12
Levered Free Cash Flow	645.75	350.88	8,753	-13,594	-1,192	533
Unlevered Free Cash Flow	1,347	1,020	9,567	-12,809	-717.88	1,231

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	879	1,051	729	755	482	774
Cash Income Tax Paid	6	2	204	306	425	70
Change in Working Capital	604	178	-969	-2,753	192	575

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Dec 21, 2025

Data Sources Report a data error