CIA BRASILEIRA DE DIS- ADR (CBD) Stock Cash Flow

NYSE:CBD • US20440T3005

0.445 USD
-0.01 (-3.05%)
At close: Apr 18, 2024
0.4357 USD
-0.01 (-2.09%)
After Hours: 4/18/2024, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBD Net Income ChartCBD Net Income over time chart
-2.13B-4.00M960.00M2.33B836.00M
Depreciation Amortization
CBD Depreciation Amortization ChartCBD Depreciation Amortization over time chart
1.14B1.90B2.12B2.56B1.56B
Income Taxes - Deferred
CBD Income Taxes - Deferred ChartCBD Income Taxes - Deferred over time chart
-282.00M-29.00M-676.00M69.00M240.00M
Change In Working Capital
CBD Change In Working Capital ChartCBD Change In Working Capital over time chart
-969.00M-2.75B192.00M575.00M-2.71B
Taxes Paid
CBD Taxes Paid ChartCBD Taxes Paid over time chart
204.00M306.00M425.00M70.00M231.00M
Other non cash items
CBD Other non cash items ChartCBD Other non cash items over time chart
2.81B668.00M135.00M-792.00M1.21B
OPERATING CASH FLOW
CBD OPERATING CASH FLOW ChartCBD OPERATING CASH FLOW over time chart
563.00M-216.00M2.73B4.74B1.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBD Capital Expenditure ChartCBD Capital Expenditure over time chart
-1.17B-1.63B-1.27B-2.49B-2.78B
Other Investing Activity
CBD Other Investing Activity ChartCBD Other Investing Activity over time chart
-426.00M4.46B1.19B-1.80B-484.00M
INVESTING CASH FLOW
CBD INVESTING CASH FLOW ChartCBD INVESTING CASH FLOW over time chart
-1.60B2.83B-77.00M-4.29B-3.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBD Debt Issued/Reduced ChartCBD Debt Issued/Reduced over time chart
-864.00M-3.66B-1.98B44.00M2.15B
Stock Issued/Repurchased
CBD Stock Issued/Repurchased ChartCBD Stock Issued/Repurchased over time chart
0.002.00M9.00M9.00M32.00M
Dividend Paid
CBD Dividend Paid ChartCBD Dividend Paid over time chart
-112.00M-265.00M-780.00M-339.00M-268.00M
Other Financing Activity
CBD Other Financing Activity ChartCBD Other Financing Activity over time chart
-729.00M-783.00M6.00M5.00M-24.00M
FINANCING CASH FLOW
CBD FINANCING CASH FLOW ChartCBD FINANCING CASH FLOW over time chart
-1.71B-4.70B-2.74B-281.00M1.89B
 
Exchange Rate Effect
CBD Exchange Rate Effect ChartCBD Exchange Rate Effect over time chart
89.00M-568.00M-345.00M587.00M111.00M
CHANGE IN CASH
CBD CHANGE IN CASH ChartCBD CHANGE IN CASH over time chart
-2.65B-2.65B-437.00M757.00M-126.00M
 
FREE CASH FLOW
Operating Cash Flow
CBD Operating Cash Flow ChartCBD Operating Cash Flow over time chart
563.00M-216.00M2.73B4.74B1.14B
Capital Expenditure
CBD Capital Expenditure ChartCBD Capital Expenditure over time chart
-1.17B-1.63B-1.27B-2.49B-2.78B
FREE CASH FLOW
CBD FREE CASH FLOW ChartCBD FREE CASH FLOW over time chart
-608.00M-1.84B1.46B2.25B-1.65B

All data in BRL

Charts

CBD Operating and Free Cash Flow chartCBD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B