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Companhia Brasileira De Distribuicao (CBD)

NYSE - Nasdaq Real-time price. Currency in USD
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0.44500.0000 (0.00%)
At close: 03:59PM EDT
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,271,000
-172,000
802,000
2,179,000
Depreciation & amortisation
-
1,902,000
2,117,000
2,564,000
Deferred income taxes
-
-29,000
-676,000
69,000
Stock-based compensation
-
27,000
26,000
32,000
Change in working capital
-
-2,463,000
606,000
630,000
Accounts receivable
-
-166,000
-140,000
-257,000
Inventory
-
-383,000
989,000
-1,142,000
Accounts payable
-
-332,000
-738,000
726,000
Other working capital
-
-1,842,000
1,461,000
2,252,000
Other non-cash items
-
1,394,000
41,000
-1,067,000
Net cash provided by operating activities
-
-216,000
2,728,000
4,742,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,626,000
-1,267,000
-2,490,000
Acquisitions, net
-
0
0
-3,560,000
Other investing activities
-
-
-1,000
-
Net cash used for investing activities
-
2,834,000
-77,000
-4,291,000
Cash flows from financing activities
Debt repayment
-
-5,957,000
-6,838,000
-7,218,000
Common stock issued
-
2,000
9,000
9,000
Dividends paid
-
-265,000
-780,000
-339,000
Other financing activities
-
-28,000
6,000
5,000
Net cash used provided by (used for) financing activities
-
-4,703,000
-2,743,000
-281,000
Net change in cash
-
-2,085,000
-92,000
170,000
Cash at beginning of period
-
8,274,000
8,711,000
7,954,000
Cash at end of period
-
5,621,000
8,274,000
8,711,000
Free cash flow
Operating cash flow
-
-216,000
2,728,000
4,742,000
Capital expenditure
-
-1,626,000
-1,267,000
-2,490,000
Free cash flow
-
-1,842,000
1,461,000
2,252,000