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Brazilian Distribution Co Companhia Brasileira De   (CBD)
Other Ticker:  
 
    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

Brazilian Distribution Co Companhia Brasileira De Cash flow Statement Quarterly

CBD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2020)
12 Months
Income - - - - 2,326.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 6.27 - - - 45.00
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets -551.95 - - - 290.00
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Adjustments ForFair Value Gains Losses - - - - -
Adjustments For Gain Loss On Disposals Property Plant And Equipment - - - - -
Adjustments For Depreciation And Amortisation Expense - - - - -
Adjustments For Finance Costs - - - - -
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss - - - - -
Adjustments For Sharebased Payments - - - - -
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables - - - - -
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories - - - - -
Adjustments For Deferred Revenue - - - - -
Income Taxes Paid Classified As Operating Activities - - - - -
Changes For Increase Decrease In Payments Of Contingencies - - - - -
Adjustments For Increase Decrease In Deferred Income - - - - -
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates - - - - -
Gain On Fair Value Adjustment On Previously Held Interest In Bellamar - - - - -
Adjustments For Reconcile Profit Loss - - - - -
Adjustments For Decrease Increase In Inventories - - - - -
Adjustments For Decrease Increase In Other Operating Receivables - - - - -
Income taxes -5.51 - - - 69.00
Purchase Of Intangible Assets Classified As Investing Activities -43.32 - - - -201.00
Accounts Receivable - - - - -
Adjustments For Decrease IncreaseIn Trade Account Receivable -31.54 - - - -257.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Other Adjustments To Reconcile Profit Loss - - - - -1,815.00
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -821.37 - - - -2,158.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -564.11 - - - 5,317.00
Capital Expenditures -284.62 - - - -2,303.00
Sale of Capital Items 866.40 - - - 1,773.00
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities - - - - -
Cash Of Deconsolidation Of Sendas - - - - -
Proceeds Trom The Sale Of Subsidiary Via Varejo - - - - -
Proceeds From Disposal Or Maturity Of Availableforsale Financial Asset - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Purchase Of InterestsIn Associates -0.57 - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -42.75 - - - -232.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 538.46 - - - -4,291.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2,019.13 - - - -8,066.00
Increase Decrease In Cash And Cash Equivalents - - - - -
Cash And Cash Equivalents If Different From Statement Of Financial Position - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -50.35 - - - -339.00
Net Cash flow from Financing Activities -893.57 - - - -281.00
Effect of exchange rate on cash flow -107.92 - - - 587.00
Discontinued operations - - - - -
Free Cash Flow 17.67 - - - 4,787.00
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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