Companhia Brasileira De Distribuicao
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.09M | -63.70M | -133.32M | -61.22M | -265.51M |
| Total Depreciation and Amortization | 39.31M | 41.64M | 43.23M | 43.24M | 44.08M |
| Total Amortization of Deferred Charges | 14.07M | 14.58M | 14.75M | 14.55M | 14.35M |
| Total Other Non-Cash Items | 83.68M | 55.26M | 164.42M | 4.04M | 291.14M |
| Change in Net Operating Assets | -22.18M | -10.94M | -148.47M | 234.17M | -107.64M |
| Cash from Operations | 58.79M | 36.84M | -59.39M | 234.77M | -23.58M |
| Capital Expenditure | -31.38M | -28.21M | -24.44M | -35.96M | -56.38M |
| Sale of Property, Plant, and Equipment | 721.40K | 48.74M | 202.00K | 21.62M | 111.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 257.00M | -260.79M |
| Other Investing Activities | -4.15M | -4.03M | 146.04M | -262.25M | -11.48M |
| Cash from Investing | -34.81M | 16.50M | 121.80M | -19.60M | -217.12M |
| Total Debt Issued | 446.00M | -- | -- | 0.00 | 29.00M |
| Total Debt Repaid | -684.00M | -539.00M | -838.00M | -821.00M | -565.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 659.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -5.74M |
| Other Financing Activities | -49.00M | -128.00M | -269.00M | -413.00M | -91.00M |
| Cash from Financing | -51.76M | -127.98M | -90.49M | -226.69M | -134.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 5.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.77M | -74.64M | -28.08M | -11.52M | -369.66M |
