Companhia Brasileira de Distribuição
CBDBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$309,593 | -$2,134,000 | -$4,000 | $960,000 |
| Dep. & Amort. | $216,474 | $1,136,000 | $1,902,000 | $2,117,000 |
| Deferred Tax | -$19,477 | -$282,000 | -$29,000 | -$676,000 |
| Stock-Based Comp. | $0 | $16,000 | $27,000 | $26,000 |
| Change in WC | $10,388 | -$785,000 | -$2,463,000 | $606,000 |
| Other Non-Cash | $160,083 | $2,612,000 | $351,000 | -$305,000 |
| Operating Cash Flow | $57,875 | $563,000 | -$216,000 | $2,728,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130,404 | -$1,014,000 | -$1,398,000 | -$1,035,000 |
| Net Acquisitions | $51,939 | -$1,257,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $141,163 | $674,000 | $4,232,000 | $958,000 |
| Investing Cash Flow | $62,698 | -$1,597,000 | $2,834,000 | -$77,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142,647 | -$1,593,000 | -$4,412,000 | -$1,978,000 |
| Stock Issued | $122,242 | $0 | $2,000 | $9,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$112,000 | -$265,000 | -$780,000 |
| Other Fin. Act. | -$163,237 | $0 | -$28,000 | $6,000 |
| Financing Cash Flow | -$183,641 | -$1,705,000 | -$4,703,000 | -$2,743,000 |
| Forex Effect | -$122,674 | $89,000 | -$568,000 | -$345,000 |
| Net Chg. in Cash | -$185,743 | -$2,650,000 | -$2,653,000 | -$437,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $611,619 | $5,621,000 | $8,274,000 | $8,711,000 |
| End Cash | $425,876 | $2,971,000 | $5,621,000 | $8,274,000 |
| Free Cash Flow | -$54,907 | -$608,000 | -$1,842,000 | $1,461,000 |