Companhia Brasileira de Distribuição (CBD)

NYSE: CBD · IEX Real-Time Price · USD

0.445

-0.014 (-3.05%)

At close: Apr 18, 2024, 3:59 PM

0.435

-0.010 (-2.18%)

After-hours: Apr 18, 2024, 7:33 PM EDT

CBD Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	-172	802	2,179	790	1,149	507	-533	265	1,207	1,040	Upgrade
Depreciation & Amortization	1,902	2,117	2,564	1,559	1,322	1,229	1,089	1,102	929	863	Upgrade
Share-Based Compensation	27	26	32	38	41	24	29	25	47	43	Upgrade
Other Operating Activities	-1,973	-217	-33	-1,252	1,755	1,780	-1,889	3,240	2,807	2,930	Upgrade
Operating Cash Flow	-216	2,728	4,742	1,135	4,267	3,540	-1,304	4,632	4,990	4,876	Upgrade
Operating Cash Flow Growth	-	-42.47%	317.80%	-73.40%	20.54%	-	-	-7.17%	2.34%	-7.98%	Upgrade
Capital Expenditures	3,062	156	-530	-1,963	-1,182	-1,294	-1,210	-1,499	-1,320	-1,559	Upgrade
Acquisitions	0	0	-3,560	-983	0	0	-531	51	20	-211	Upgrade
Other Investing Activities	-228	-233	-201	-320	-715	-311	-279	-404	-324	-177	Upgrade
Investing Cash Flow	2,834	-77	-4,291	-3,266	-1,897	-1,605	-2,020	-1,852	-1,624	-1,947	Upgrade
Dividends Paid	-265	-780	-339	-268	-351	-101	-4	-434	-258	-453	Upgrade
Share Issuance / Repurchase	2	9	9	32	3	11	5	14	28	16	Upgrade
Debt Issued / Paid	-4,412	-1,978	44	2,154	-1,291	-3,628	601	-2,912	-739	-1,961	Upgrade
Other Financing Activities	-28	6	5	-24	-2	-8	873	326	333	750	Upgrade
Financing Cash Flow	-4,703	-2,743	-281	1,894	-1,641	-3,726	1,475	-3,006	-636	-1,648	Upgrade
Exchange Rate Effect	-568	-345	587	111	0	0	-24	92	52	0	Upgrade
Net Cash Flow	-2,085	-92	170	-237	729	-1,791	-1,849	-226	2,730	1,281	Upgrade
Free Cash Flow	2,846	2,884	4,212	-828	3,085	2,246	-2,514	3,133	3,670	3,317	Upgrade
Free Cash Flow Growth	-1.32%	-31.53%	-	-	37.36%	-	-	-14.63%	10.64%	-18.64%	Upgrade
Free Cash Flow Margin	16.43%	17.70%	25.08%	-2.87%	11.65%	5.03%	-6.06%	8.42%	5.61%	5.73%	Upgrade
Free Cash Flow Per Share	10.56	10.75	15.72	-3.10	11.57	8.46	-9.47	11.81	13.85	12.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).