Companhia Brasileira de Distribuição
CBDBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | -$31 | -$16 | -$126 |
| Dep. & Amort. | $53 | $52 | $49 | $45 |
| Deferred Tax | -$77 | -$0 | -$33 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | $26 | -$141 | $208 |
| Other Non-Cash | $19 | -$11 | $56 | -$22 |
| Operating Cash Flow | $48 | $35 | -$86 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$29 | -$33 | -$32 |
| Net Acquisitions | $15 | $4 | $0 | $3 |
| Inv. Purchases | -$1 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$145 |
| Other Inv. Act. | -$0 | $0 | $0 | $143 |
| Investing Cash Flow | -$16 | -$25 | -$33 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | -$38 | $80 | $37 |
| Stock Issued | $0 | $0 | $0 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | -$41 | -$42 | -$40 |
| Financing Cash Flow | -$110 | -$80 | $38 | -$4 |
| Forex Effect | $8 | $16 | $32 | -$61 |
| Net Chg. in Cash | -$71 | -$53 | -$49 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324 | $377 | $426 | $420 |
| End Cash | $253 | $324 | $377 | $426 |
| Free Cash Flow | $22 | $10 | -$113 | $71 |