Companhia Brasileira de Distribuição (CBDBY)
USD 0.31
(3.33%)
USD 0.31
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 563 Million | -41.82 Million | 505.54 Million | 919.31 Million | 287.72 Million | 1.16 Billion |
| Net Income | -2.13 Billion | -199.24 Million | -555.94 Thousand | 211.7 Million | -71.74 Million | 316.16 Million |
| Depreciation & Amortization | 1.13 Billion | 358.6 Million | 381.56 Million | 484.86 Million | 394.19 Million | 361.57 Million |
| Deferred income taxes | -282 Million | -5.61 Million | -125.27 Million | 13.37 Million | 60.84 Million | 64.27 Million |
| Stock-based compensation | 16 Million | 27 Million | 26 Million | 32 Million | 38 Million | - |
| Change in working capital | -785 Million | -476.9 Million | 112.3 Million | 122.13 Million | -634.25 Million | -104.47 Million |
| Other non-cash items | 1.45 Billion | 1.26 Billion | 841.15 Million | 1.11 Billion | 1.79 Billion | 1.48 Billion |
| Investing Cash Flow | -1.59 Billion | 543.9 Million | -12.6 Million | -830.91 Million | -826.16 Million | -519.1 Million |
| Investments in PPE | -1.17 Billion | -314.84 Million | -234.79 Million | -482.72 Million | -705.24 Million | -646.55 Million |
| Acquisitions | -1.25 Billion | 878.1 Million | 245.35 Million | -345.47 Million | -117.87 Million | 127.45 Million |
| Investment purchases | -6.2 Million | -19.36 Million | -22.97 Million | -2.71 Million | -3.04 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.8 Million | - | -185.31 Thousand | - | - | - |
| Financing Cash Flow | -1.7 Billion | -905.79 Million | -509.99 Million | -55.44 Million | 478.35 Million | -448.54 Million |
| Debt repayment | -1.59 Billion | -441.28 Million | -5 Million | -334.22 Million | -925.78 Million | -123.62 Million |
| Dividends payments | -112 Million | -51.31 Million | -144.54 Million | -65.72 Million | -67.93 Million | -95.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 387.25 Thousand | 1.66 Million | 1.74 Million | 8.11 Million | 820.5 Thousand |
| Other Financing Activities | -600.61 Thousand | -580.88 Thousand | -555.94 Thousand | 5 Million | -7.85 Million | -273.5 Thousand |
| Accounts receivables | -20 Million | -130.69 Million | 12.97 Million | 21.9 Million | -113.82 Million | -412.98 Million |
| Accounts payables | -1.51 Billion | -64.28 Million | -136.76 Million | 140.74 Million | -308 Million | 587.75 Million |
| Inventory | 147 Million | -74.15 Million | 183.27 Million | -221.39 Million | -45.88 Million | -403.41 Million |
| Other working capital | -119 Million | -207.76 Million | 52.81 Million | 180.87 Million | -166.55 Million | 124.17 Million |
| Cash at beginning of period | 5.62 Billion | 1.48 Billion | 1.67 Billion | 1.97 Billion | 1.12 Billion | 1.14 Billion |
| Cash at end of period | 2.97 Billion | 710.45 Million | 1.48 Billion | 1.67 Billion | 1.97 Billion | 1.12 Billion |
| Capital Expenditure | -1.17 Billion | -314.84 Million | -234.79 Million | -482.72 Million | -705.24 Million | -646.55 Million |
| Effect of forex changes on cash | 89 Million | -568 Million | -345 Million | 587 Million | 111 Million | - |
| Net cash flow / Change in cash | -2.65 Billion | -775 Million | -191.6 Million | -300.21 Million | 850.01 Million | -15.9 Million |
| Free Cash Flow | -608 Million | -356.66 Million | 270.74 Million | 436.58 Million | -417.51 Million | 520.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.19 Million | -301 Million | -2.13 Billion | 165.48 Million | -79.58 Million | -70.87 Million |
| Depreciation & Amortization | 57.96 Million | 286 Million | 1.13 Billion | 58.37 Million | 57.56 Million | 53.92 Million |
| Deferred income taxes | -4.24 Million | 265 Million | -282 Million | -54.06 Million | -32.63 Million | -23.11 Million |
| Stock-based compensation | 1 Million | 5 Million | 16 Million | 1 Million | 5 Million | 5 Million |
| Change in working capital | -148.43 Million | 978 Million | -785 Million | -68.99 Million | 62.23 Million | -368.63 Million |
| Other non-cash items | 275.06 Million | 59 Million | 1.45 Billion | 80.09 Million | 212.34 Million | 571.64 Million |
| Investing Cash Flow | 121.78 Million | -97 Million | -1.59 Billion | -212.71 Million | -4.98 Million | -82.81 Million |
| Investments in PPE | -31.7 Million | -205 Million | -1.17 Billion | -66.89 Million | -41.31 Million | -85.7 Million |
| Acquisitions | 201.95 Thousand | 15 Million | -1.25 Billion | -151.39 Million | 41.9 Million | 2.88 Million |
| Investment purchases | - | -6.2 Million | -6.2 Million | 5.57 Million | -5.57 Million | - |
| Sales/Maturities of investments | 759 Million | - | - | - | - | - |
| Other Investing Activities | 153.28 Million | -2.8 Million | -2.8 Million | - | - | - |
| Financing Cash Flow | -36.15 Million | -1.12 Billion | -1.7 Billion | -112.55 Million | -85.57 Million | 166.4 Million |
| Debt repayment | -124.6 Million | -1.55 Billion | -1.59 Billion | -50.26 Million | -7.82 Million | -240.36 Million |
| Dividends payments | - | -81.44 Thousand | -112 Million | -5.75 Million | -11.33 Million | -5.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 133.09 Million | - | - | - | - | - |
| Other Financing Activities | -269 Million | 2181.47 | -600.61 Thousand | -4959.09 | -19.47 Thousand | -577.8 Thousand |
| Accounts receivables | 40.18 Million | -106 Million | -20 Million | -28.24 Million | -4.73 Million | 36.59 Million |
| Accounts payables | -151.06 Million | 786 Million | -1.51 Billion | -108.92 Million | -12.84 Million | -339.55 Million |
| Inventory | 14.94 Million | 10 Million | 147 Million | 29.69 Million | 33.24 Million | -35.43 Million |
| Other working capital | -52.5 Million | -100 Million | -119 Million | 38.47 Million | 46.56 Million | -30.23 Million |
| Cash at beginning of period | 611.61 Million | 3.02 Billion | 5.62 Billion | 666.87 Million | 693.45 Million | 713.64 Million |
| Cash at end of period | 565.77 Million | 2.97 Billion | 2.97 Billion | 605.17 Million | 666.87 Million | 693.45 Million |
| Capital Expenditure | -31.7 Million | -205 Million | -1.17 Billion | -66.89 Million | -41.31 Million | -85.7 Million |
| Effect of forex changes on cash | - | - | 89 Million | 26 Million | 52 Million | 11 Million |
| Net cash flow / Change in cash | -45.84 Million | -57 Million | -2.65 Billion | -61.7 Million | -26.58 Million | -20.18 Million |
| Free Cash Flow | -145.41 Million | 957 Million | -608 Million | -110.2 Million | 79.14 Million | -369.02 Million |
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