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    CBD WI — Companhia Brasileira de Distribuicao SA Cashflow Statement

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    Consumer DefensivesSmall Cap
    Balance sheetIncome statementCashflow
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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.

    C2018
    December 31st
    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2848362,326960-4
    Depreciation
    Deferred Taxes
    Non-Cash Items2,1821,210-792135668
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-756-2,710575192-2,753
    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 Activities4,2671,1354,7422,728-216
    Capital Expenditures-2,364-2,782-2,490-1,267-1,626
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items467-484-1,8011,1904,460
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-1,897-3,266-4,291-772,834
    Financing Cash Flow Items-2-2456-783
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,6411,894-281-2,743-4,703
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash729-126757-437-2,653