Companhia Brasileira De Distribuicao (CBDBY)

CBDBY Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-172	802	2,179	790	1,149
Depreciation & Amortization	1,902	2,117	2,564	1,559	1,322
Share-Based Compensation	27	26	32	38	41
Other Operating Activities	-1,973	-217	-33	-1,252	1,755
Operating Cash Flow	-216	2,728	4,742	1,135	4,267
Operating Cash Flow Growth	-	-42.47%	317.80%	-73.40%	20.54%
Capital Expenditures	3,062	156	-530	-1,963	-1,182
Acquisitions	0	0	-3,560	-983	0
Other Investing Activities	-228	-233	-201	-320	-715
Investing Cash Flow	2,834	-77	-4,291	-3,266	-1,897
Dividends Paid	-265	-780	-339	-268	-351
Share Issuance / Repurchase	2	9	9	32	3
Debt Issued / Paid	-4,412	-1,978	44	2,154	-1,291
Other Financing Activities	-28	6	5	-24	-2
Financing Cash Flow	-4,703	-2,743	-281	1,894	-1,641
Exchange Rate Effect	-568	-345	587	111	0
Net Cash Flow	-2,085	-92	170	-237	729
Free Cash Flow	2,846	2,884	4,212	-828	3,085
Free Cash Flow Growth	-1.32%	-31.53%	-	-	37.36%
Free Cash Flow Margin	16.43%	17.70%	25.08%	-2.87%	11.65%
Free Cash Flow Per Share	10.56	10.75	15.72	-3.10	11.57

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