Companhia Brasileira de Distribuicao SA
OTC:CBDBY
Companhia Brasileira de Distribuicao SA
OTC:CBDBY
Price:
0.66
USD
Market Closed
Market Cap:
$323.4m
Cash Flow Statement
Cash Flow Statement
Companhia Brasileira de Distribuicao SA
Companhia Brasileira de Distribuicao SA
Currency: BRL
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
727
|
533
|
800
|
2 326
|
2 562
|
2 209
|
1 752
|
960
|
2 258
|
2 105
|
1 898
|
(4)
|
(1 624)
|
(1 852)
|
(2 894)
|
(2 134)
|
(2 598)
|
(2 577)
|
(1 601)
|
(2 403)
|
(1 912)
|
(1 796)
|
(1 349)
|
|
| Depreciation & Amortization |
2 163
|
2 064
|
2 351
|
2 564
|
2 508
|
2 421
|
2 293
|
2 117
|
2 057
|
1 989
|
1 932
|
1 902
|
1 694
|
1 509
|
1 316
|
1 136
|
1 143
|
1 151
|
1 162
|
1 167
|
1 165
|
1 165
|
1 159
|
|
| Change in Deffered Taxes |
138
|
0
|
(239)
|
69
|
57
|
107
|
17
|
(676)
|
(406)
|
(484)
|
(330)
|
(29)
|
(305)
|
(361)
|
(539)
|
(282)
|
(183)
|
(67)
|
185
|
(105)
|
(278)
|
(232)
|
(644)
|
|
| Stock-Based Compensation |
12
|
0
|
0
|
23
|
5
|
23
|
32
|
36
|
36
|
22
|
13
|
27
|
21
|
21
|
0
|
14
|
18
|
18
|
25
|
20
|
25
|
28
|
28
|
|
| Other Non-Cash Items |
1 464
|
818
|
938
|
(792)
|
(857)
|
(470)
|
(357)
|
135
|
(2 406)
|
(2 011)
|
(1 986)
|
668
|
3 550
|
3 652
|
4 756
|
2 812
|
3 022
|
2 670
|
1 470
|
2 526
|
2 226
|
1 884
|
1 629
|
|
| Cash Taxes Paid |
0
|
0
|
53
|
70
|
187
|
307
|
329
|
425
|
406
|
369
|
451
|
306
|
218
|
135
|
224
|
204
|
194
|
195
|
1
|
2
|
3
|
4
|
6
|
|
| Change in Working Capital |
(7 192)
|
224
|
(247)
|
575
|
809
|
15
|
499
|
192
|
902
|
0
|
(218)
|
(2 753)
|
(1 139)
|
(615)
|
(234)
|
(969)
|
314
|
(232)
|
170
|
178
|
8
|
320
|
604
|
|
| Cash from Operating Activities |
(2 700)
N/A
|
3 639
N/A
|
3 603
-1%
|
4 742
+32%
|
5 079
+7%
|
4 282
-16%
|
4 204
-2%
|
2 728
-35%
|
2 405
-12%
|
1 599
-34%
|
1 296
-19%
|
(216)
N/A
|
2 176
N/A
|
2 333
+7%
|
2 405
+3%
|
563
-77%
|
1 698
+202%
|
945
-44%
|
1 386
+47%
|
1 363
-2%
|
1 209
-11%
|
1 341
+11%
|
1 399
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(3 454)
|
(2 793)
|
(2 711)
|
(2 490)
|
(2 149)
|
(1 876)
|
(1 549)
|
(1 267)
|
(1 262)
|
(1 302)
|
(1 473)
|
(1 626)
|
(1 745)
|
(1 635)
|
(1 476)
|
(1 171)
|
(883)
|
(861)
|
(730)
|
(703)
|
(737)
|
(731)
|
(693)
|
|
| Other Items |
(487)
|
(2 160)
|
(1 506)
|
(1 801)
|
(1 880)
|
(2 541)
|
(3 055)
|
1 190
|
2 189
|
2 635
|
4 318
|
4 460
|
3 558
|
3 287
|
689
|
(426)
|
319
|
394
|
1 129
|
1 041
|
0
|
48
|
119
|
|
| Cash from Investing Activities |
(3 941)
N/A
|
(4 953)
-26%
|
(4 217)
+15%
|
(4 291)
-2%
|
(4 029)
+6%
|
(4 417)
-10%
|
(4 604)
-4%
|
(77)
+98%
|
927
N/A
|
1 333
+44%
|
2 845
+113%
|
2 834
0%
|
1 813
-36%
|
1 652
-9%
|
(787)
N/A
|
(1 597)
-103%
|
(564)
+65%
|
(467)
+17%
|
399
N/A
|
338
-15%
|
(456)
N/A
|
(683)
-50%
|
(574)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
34
|
23
|
15
|
9
|
0
|
13
|
9
|
9
|
0
|
4
|
2
|
2
|
0
|
1
|
1
|
0
|
659
|
659
|
659
|
659
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 718
|
4 114
|
(4 980)
|
44
|
(3 463)
|
(1 833)
|
(1 560)
|
(1 978)
|
(2 250)
|
(3 380)
|
(4 084)
|
(3 657)
|
(1 547)
|
(1 474)
|
(910)
|
(864)
|
(2 597)
|
(2 734)
|
(2 436)
|
(1 649)
|
(589)
|
(512)
|
(843)
|
|
| Cash Paid for Dividends |
(285)
|
(356)
|
(333)
|
(339)
|
(358)
|
(725)
|
(782)
|
(780)
|
(779)
|
(287)
|
(230)
|
(265)
|
(258)
|
(176)
|
(190)
|
(112)
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(21)
|
(2)
|
0
|
5
|
7
|
8
|
6
|
6
|
(2)
|
(5)
|
(11)
|
(783)
|
(825)
|
(1 115)
|
(1 200)
|
(729)
|
(953)
|
(789)
|
(747)
|
(1 051)
|
(835)
|
(820)
|
(923)
|
|
| Cash from Financing Activities |
4 446
N/A
|
3 779
-15%
|
(5 298)
N/A
|
(281)
+95%
|
(3 807)
-1 255%
|
(2 537)
+33%
|
(2 327)
+8%
|
(2 743)
-18%
|
(3 022)
-10%
|
(3 668)
-21%
|
(4 323)
-18%
|
(4 703)
-9%
|
(2 628)
+44%
|
(2 764)
-5%
|
(2 299)
+17%
|
(1 705)
+26%
|
(2 975)
-74%
|
(2 892)
+3%
|
(2 524)
+13%
|
(2 041)
+19%
|
(1 424)
+30%
|
(1 332)
+6%
|
(1 766)
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
267
|
566
|
539
|
587
|
496
|
(139)
|
(30)
|
(345)
|
(591)
|
(271)
|
(484)
|
(568)
|
(376)
|
(308)
|
(151)
|
89
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 928)
N/A
|
3 031
N/A
|
(5 373)
N/A
|
757
N/A
|
(2 261)
N/A
|
(2 811)
-24%
|
(2 757)
+2%
|
(437)
+84%
|
(281)
+36%
|
(1 007)
-258%
|
(666)
+34%
|
(2 653)
-298%
|
985
N/A
|
913
-7%
|
(832)
N/A
|
(2 650)
-219%
|
(1 763)
+33%
|
(2 414)
-37%
|
(739)
+69%
|
(340)
+54%
|
(671)
-97%
|
(674)
0%
|
(941)
-40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(6 154)
N/A
|
846
N/A
|
892
+5%
|
2 252
+152%
|
2 930
+30%
|
2 406
-18%
|
2 655
+10%
|
1 461
-45%
|
1 143
-22%
|
297
-74%
|
(177)
N/A
|
(1 842)
-941%
|
431
N/A
|
698
+62%
|
929
+33%
|
(608)
N/A
|
815
N/A
|
84
-90%
|
656
+681%
|
660
+1%
|
472
-28%
|
610
+29%
|
706
+16%
|
|
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