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    CBDBY — Companhia Brasileira de Distribuicao SA Cashflow Statement

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    Annual cashflow statement for Companhia Brasileira de Distribuicao SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,326960-4-2,134-2,403
    Depreciation
    Deferred Taxes
    Non-Cash Items-7921356682,8122,526
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital575192-2,753-969178
    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 Activities4,7422,728-2165631,363
    Capital Expenditures-2,490-1,267-1,626-1,171-703
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,8011,1904,460-4261,041
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-4,291-772,834-1,597338
    Financing Cash Flow Items56-783-729-1,051
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-281-2,743-4,703-1,705-2,041
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash757-437-2,653-2,650-340