Development
Companhia Brasileira De Distribuicao
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -460.28M | -608.78M | -399.74M | -349.15M | -33.71M |
| Total Depreciation and Amortization | 172.52M | 204.45M | 238.21M | 277.07M | 317.02M |
| Total Amortization of Deferred Charges | 55.14M | 54.11M | 53.11M | 52.41M | 51.96M |
| Total Other Non-Cash Items | 538.80M | 861.51M | 677.30M | 664.22M | 159.87M |
| Change in Net Operating Assets | -179.16M | -47.37M | -117.05M | -223.09M | -529.83M |
| Cash from Operations | 127.02M | 463.92M | 451.82M | 421.46M | -34.69M |
| Capital Expenditure | -201.82M | -250.55M | -274.29M | -293.50M | -269.90M |
| Sale of Property, Plant, and Equipment | 178.45M | 396.61M | 647.37M | 702.10M | 876.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.80M | -260.79M | -- | -- | -- |
| Other Investing Activities | -294.53M | -51.69M | -59.09M | -61.85M | -63.52M |
| Cash from Investing | -321.70M | -166.41M | 313.98M | 346.75M | 542.60M |
| Total Debt Issued | 1.72B | 2.20B | 2.62B | 2.50B | 1.55B |
| Total Debt Repaid | -2.58B | -3.57B | -4.41B | -4.15B | -5.20B |
| Issuance of Common Stock | -- | 1.00M | 1.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.44M | -37.28M | -34.21M | -51.01M | -52.32M |
| Other Financing Activities | -841.00M | -1.00B | -1.06B | -985.00M | -1.05B |
| Cash from Financing | -354.24M | -454.12M | -533.50M | -507.08M | -905.04M |
| Foreign Exchange rate Adjustments | 17.95M | -27.72M | -58.05M | -71.81M | -108.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -530.98M | -184.33M | 174.26M | 189.33M | -505.70M |