CBD WI — Companhia Brasileira de Distribuicao SA Cashflow Statement
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Consumer DefensivesSmall Cap
- $323.97m
- $1.96bn
- BRL17.32bn
Annual cashflow statement for Companhia Brasileira de Distribuicao SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
C2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,284 | 836 | 2,326 | 960 | -4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2,182 | 1,210 | -792 | 135 | 668 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -756 | -2,710 | 575 | 192 | -2,753 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,267 | 1,135 | 4,742 | 2,728 | -216 |
Capital Expenditures | -2,364 | -2,782 | -2,490 | -1,267 | -1,626 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 467 | -484 | -1,801 | 1,190 | 4,460 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -1,897 | -3,266 | -4,291 | -77 | 2,834 |
Financing Cash Flow Items | -2 | -24 | 5 | 6 | -783 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,641 | 1,894 | -281 | -2,743 | -4,703 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 729 | -126 | 757 | -437 | -2,653 |