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CBD — 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.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8362,326960-4-2,134
Depreciation
Deferred Taxes
Non-Cash Items1,210-7921356682,812
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,710575192-2,753-969
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 Activities1,1354,7422,728-216563
Capital Expenditures-2,782-2,490-1,267-1,626-1,171
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-484-1,8011,1904,460-426
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities-3,266-4,291-772,834-1,597
Financing Cash Flow Items-2456-783-729
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,894-281-2,743-4,703-1,705
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-126757-437-2,653-2,650