CIA BRASILEIRA DE DIS- ADR (CBD)
US20440T3005 - ADR
| 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 | -2.13B | -4.00M | 960.00M | 2.33B | 836.00M | |||
| Depreciation Amortization | 1.14B | 1.90B | 2.12B | 2.56B | 1.56B | |||
| Income Taxes - Deferred | -282.00M | -29.00M | -676.00M | 69.00M | 240.00M | |||
| Change In Working Capital | -969.00M | -2.75B | 192.00M | 575.00M | -2.71B | |||
| Taxes Paid | 204.00M | 306.00M | 425.00M | 70.00M | 231.00M | |||
| Other non cash items | 2.81B | 668.00M | 135.00M | -792.00M | 1.21B | |||
| OPERATING CASH FLOW | 563.00M | -216.00M | 2.73B | 4.74B | 1.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.17B | -1.63B | -1.27B | -2.49B | -2.78B | |||
| Other Investing Activity | -426.00M | 4.46B | 1.19B | -1.80B | -484.00M | |||
| INVESTING CASH FLOW | -1.60B | 2.83B | -77.00M | -4.29B | -3.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -864.00M | -3.66B | -1.98B | 44.00M | 2.15B | |||
| Stock Issued/Repurchased | 0.00 | 2.00M | 9.00M | 9.00M | 32.00M | |||
| Dividend Paid | -112.00M | -265.00M | -780.00M | -339.00M | -268.00M | |||
| Other Financing Activity | -729.00M | -783.00M | 6.00M | 5.00M | -24.00M | |||
| FINANCING CASH FLOW | -1.71B | -4.70B | -2.74B | -281.00M | 1.89B | |||
| Exchange Rate Effect | 89.00M | -568.00M | -345.00M | 587.00M | 111.00M | |||
| CHANGE IN CASH | -2.65B | -2.65B | -437.00M | 757.00M | -126.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 563.00M | -216.00M | 2.73B | 4.74B | 1.14B | |||
| Capital Expenditure | -1.17B | -1.63B | -1.27B | -2.49B | -2.78B | |||
| FREE CASH FLOW | -608.00M | -1.84B | 1.46B | 2.25B | -1.65B | |||
All data in BRL