Companhia Brasileira de Distribuição
CBDBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$310 | -$2,134 | -$4 | $960 |
| Dep. & Amort. | $216 | $1,136 | $1,902 | $2,117 |
| Deferred Tax | -$19 | -$282 | -$29 | -$676 |
| Stock-Based Comp. | $0 | $16 | $27 | $26 |
| Change in WC | $10 | -$785 | -$2,463 | $606 |
| Other Non-Cash | $160 | $2,612 | $351 | -$305 |
| Operating Cash Flow | $58 | $563 | -$216 | $2,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$1,014 | -$1,398 | -$1,035 |
| Net Acquisitions | $52 | -$1,257 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $141 | $674 | $4,232 | $958 |
| Investing Cash Flow | $63 | -$1,597 | $2,834 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$143 | -$1,593 | -$4,412 | -$1,978 |
| Stock Issued | $122 | $0 | $2 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$112 | -$265 | -$780 |
| Other Fin. Act. | -$163 | $0 | -$28 | $6 |
| Financing Cash Flow | -$184 | -$1,705 | -$4,703 | -$2,743 |
| Forex Effect | -$123 | $89 | -$568 | -$345 |
| Net Chg. in Cash | -$186 | -$2,650 | -$2,653 | -$437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $612 | $5,621 | $8,274 | $8,711 |
| End Cash | $426 | $2,971 | $5,621 | $8,274 |
| Free Cash Flow | -$55 | -$608 | -$1,842 | $1,461 |