Companhia Brasileira De Distribuicao
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -314.33M | -523.75M | -545.87M | -460.28M | -608.78M |
| Total Depreciation and Amortization | 167.42M | 172.18M | 174.37M | 172.52M | 204.45M |
| Total Amortization of Deferred Charges | 57.94M | 58.23M | 57.38M | 55.14M | 54.11M |
| Total Other Non-Cash Items | 307.41M | 514.86M | 598.95M | 523.63M | 846.34M |
| Change in Net Operating Assets | 52.58M | -32.88M | 57.83M | -163.99M | -32.20M |
| Cash from Operations | 271.02M | 188.65M | 342.65M | 127.02M | 463.92M |
| Capital Expenditure | -119.99M | -144.99M | -148.90M | -201.82M | -250.55M |
| Sale of Property, Plant, and Equipment | 71.28M | 182.09M | 175.76M | 178.45M | 396.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 257.00M | -3.80M | -3.80M | -3.80M | -260.79M |
| Other Investing Activities | -124.38M | -131.72M | -140.21M | -294.53M | -51.69M |
| Cash from Investing | 83.90M | -98.42M | -117.14M | -321.70M | -166.41M |
| Total Debt Issued | 446.00M | 29.00M | 438.00M | 1.72B | 2.20B |
| Total Debt Repaid | -2.88B | -2.76B | -3.04B | -2.58B | -3.57B |
| Issuance of Common Stock | 659.00M | 659.00M | 659.00M | -- | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.74M | -17.05M | -22.44M | -37.28M |
| Other Financing Activities | -859.00M | -901.00M | -1.07B | -841.00M | -1.00B |
| Cash from Financing | -496.93M | -579.46M | -602.94M | -354.24M | -454.12M |
| Foreign Exchange rate Adjustments | 0.00 | 5.33M | 15.83M | 17.95M | -27.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.01M | -483.90M | -361.59M | -530.98M | -184.33M |
