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Brazilian Distribution Co Companhia Brasileira De (CBD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Brazilian Distribution Co Companhia Brasileira De–Dec 31 2022 offers a view into how Dec 31 2023's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets22.99
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses0.00
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-53.58
Purchase Of Intangible Assets Classified As Investing Activities-29.83
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-3.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,215.62
Discontinued operations0.00
Net Cash flow from Operating Activities-77.14
Investing Activities
Capital Expenditures-198.55
Sale of Capital Items166.44
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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-
Cash Of Deconsolidation Of Xito-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-32.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-303.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-850.25
Increase Decrease In Cash And Cash Equivalents-
Cash And Cash Equivalents If Different From Statement Of Financial Position-
Contributions Obtained From Noncontrolling Shareholders-
Payments To Acquire Or Redeem Entitys Shares-
Proceeds From Contributions Of Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-21.28
Net Cash Flow from Financing Activities-323.95
Effect of exchange rate on cash flow16.91
Discontinued operations0.00
Free Cash Flow-109.25
Total Cash Flow0.00
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About Brazilian Distribution Co Companhia Brasileira De Distr Cbd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-24-002600

Figures are derived from filed reports and may be restated. Historical data is subject to revision.