Development
Companhia Brasileira De Distribuicao
CBDBY
$0.54
$0.023.85%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -61.22M | -265.51M | -85.83M | -47.73M | -209.72M |
| Total Depreciation and Amortization | 43.24M | 44.08M | 43.82M | 41.38M | 75.17M |
| Total Amortization of Deferred Charges | 14.55M | 14.35M | 13.73M | 12.51M | 13.51M |
| Total Other Non-Cash Items | 4.04M | 306.31M | 139.35M | 89.11M | 326.75M |
| Change in Net Operating Assets | 234.17M | -122.81M | 79.77M | -370.29M | 365.96M |
| Cash from Operations | 234.77M | -23.58M | 190.84M | -275.02M | 571.68M |
| Capital Expenditure | -35.96M | -56.38M | -32.11M | -77.37M | -84.69M |
| Sale of Property, Plant, and Equipment | 21.62M | 111.53M | 42.41M | 2.89M | 239.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 257.00M | -260.79M | -- | -- | -- |
| Other Investing Activities | -262.25M | -11.48M | -12.52M | -8.28M | -19.41M |
| Cash from Investing | -19.60M | -217.12M | -2.22M | -82.76M | 135.69M |
| Total Debt Issued | 0.00 | 29.00M | 409.00M | 1.28B | 481.00M |
| Total Debt Repaid | -821.00M | -565.00M | -811.00M | -385.00M | -1.81B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.74M | -11.31M | -5.39M | -14.84M |
| Other Financing Activities | -413.00M | -91.00M | -292.00M | -45.00M | -575.00M |
| Cash from Financing | -226.69M | -134.29M | -151.46M | 158.20M | -326.56M |
| Foreign Exchange rate Adjustments | 0.00 | 5.33M | 10.50M | 2.12M | -45.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.52M | -369.66M | 47.66M | -197.46M | 335.13M |