US Stock MarketDetailed Quotes

CBDBY Cia Brasileira de Distribuicao

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  • 0.500
  • 0.0000.00%
15min DelayClose Sep 12 16:00 ET
245.01MMarket Cap-366P/E (TTM)

Cia Brasileira de Distribuicao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.43%-294M
360.65%563M
-61.32%1.16B
38.50%-115M
19.92%945M
62.60%-1.43B
-107.92%-216M
-33.48%3B
-261.21%-187M
-50.56%788M
Net income from continuing operations
-237.95%-659M
-53,250.00%-2.13B
71.63%-301M
-427.05%-1.29B
-183.87%-352M
-113.68%-195M
-100.42%-4M
-226.16%-1.06B
-559.46%-244M
-527.59%-124M
Operating gains losses
-16.49%81M
158.98%1.37B
-78.33%26M
1,752.24%1.24B
-96.84%5M
103.64%97M
-1,060.50%-2.32B
133.99%120M
204.55%67M
85.88%158M
Depreciation and amortization
2.50%287M
-40.27%1.14B
-38.63%286M
-40.38%285M
-39.36%285M
-42.62%280M
-10.16%1.9B
-6.05%466M
-10.65%478M
-12.64%470M
Deferred tax
82.50%-21M
-872.41%-282M
3,212.50%265M
-200.00%-267M
-53.85%-160M
-176.92%-120M
95.71%-29M
102.73%8M
63.37%-89M
-300.00%-104M
Other non cash items
30.94%529M
4.09%1.45B
-85.32%59M
-4.46%386M
96.73%602M
43.26%404M
3,300.00%1.39B
162.04%402M
-0.98%404M
108.16%306M
Change In working capital
61.60%-735M
68.13%-785M
-46.88%978M
72.62%-224M
915.22%375M
44.36%-1.91B
-506.44%-2.46B
-59.17%1.84B
-23.01%-818M
-105.15%-46M
-Change in receivables
4.74%199M
122.67%153M
114.14%135M
-464.10%-142M
-113.16%-30M
1,361.54%190M
-1,064.29%-675M
-546.26%-955M
-69.53%39M
1,040.00%228M
-Change in inventory
140.22%74M
138.38%147M
-96.40%10M
133.94%148M
146.01%173M
-221.85%-184M
-138.73%-383M
-76.40%278M
-153.49%-436M
-380.60%-376M
-Change in payables and accrued expense
60.03%-749M
-823.20%-1.15B
-72.80%752M
-61.16%-195M
-71.00%163M
43.74%-1.87B
71.78%-125M
-1.92%2.77B
72.56%-121M
-21.29%562M
-Change in other current assets
-50.77%-98M
144.35%149M
61.36%142M
84.34%-31M
162.05%103M
-8.33%-65M
-6,620.00%-336M
-2.22%88M
-19,700.00%-198M
-574.29%-166M
-Change in other current liabilities
----
120.00%39M
----
----
----
----
-151.59%-195M
----
----
----
-Change in other working capital
-947.37%-161M
84.11%-119M
28.57%-100M
96.08%-4M
88.44%-34M
108.92%19M
-95.56%-749M
17.65%-140M
43.02%-102M
-1,570.00%-294M
Cash from discontinued investing activities
Operating cash flow
79.43%-294M
360.65%563M
-61.32%1.16B
38.50%-115M
19.92%945M
62.60%-1.43B
-107.92%-216M
-33.48%3B
-261.21%-187M
-50.56%788M
Investing cash flow
Cash flow from continuing investing activities
240.23%603M
-156.35%-1.6B
-119.69%-128M
-174.79%-1.06B
-90.23%17M
-171.91%-430M
3,780.52%2.83B
-10.22%650M
1,169.70%1.41B
167.97%174M
Net PPE purchase and sale
68.99%-120M
-104.36%-138M
-108.71%-71M
-81.81%269M
-77.33%51M
-160.19%-387M
1,029.29%3.16B
0.49%815M
2,410.94%1.48B
208.17%225M
Net intangibles purchase and sale
16.28%-36M
31.14%-157M
58.46%-27M
20.90%-53M
33.33%-34M
4.44%-43M
1.72%-228M
-16.07%-65M
-3.08%-67M
-2.00%-51M
Net business purchase and sale
----
---1.26B
--15M
----
----
----
--0
--0
----
----
Net investment purchase and sale
--759M
---14M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
240.23%603M
-156.35%-1.6B
-113.60%-97M
-176.74%-1.06B
-107.33%-11M
-172.76%-430M
3,780.52%2.83B
-1.52%713M
1,145.45%1.38B
158.59%150M
Financing cash flow
Cash flow from continuing financing activities
-154.50%-448M
63.75%-1.71B
34.62%-1.12B
41.52%-655M
-22.15%-750M
165.60%822M
-71.45%-4.7B
-28.44%-1.72B
-140.86%-1.12B
-2,018.75%-614M
Net issuance payments of debt
-193.63%-838M
63.89%-1.59B
25.62%-1.55B
43.93%-536M
-53.44%-402M
180.63%895M
-123.05%-4.41B
-61.05%-2.08B
-141.41%-956M
-216.44%-262M
Net common stock issuance
--659M
--0
--0
--0
--0
--0
-77.78%2M
107.69%1M
--0
----
Cash dividends paid
--0
57.74%-112M
--0
-100.00%-28M
59.42%-56M
20.00%-28M
66.03%-265M
-81.40%-78M
80.28%-14M
78.10%-138M
Net other financing activities
----
----
----
----
--0
0.00%-3M
-566.67%-28M
-221.43%-17M
57.14%-6M
-125.00%-2M
Cash from discontinued financing activities
Financing cash flow
-154.50%-448M
63.75%-1.71B
34.62%-1.12B
41.52%-655M
-22.15%-750M
165.60%822M
-71.45%-4.7B
-28.44%-1.72B
-140.86%-1.12B
-2,018.75%-614M
Net cash flow
Beginning cash position
-47.14%2.97B
-32.06%5.62B
-21.55%3.03B
23.30%4.83B
27.29%4.6B
-32.06%5.62B
-5.02%8.27B
-14.71%3.86B
-20.45%3.92B
-7.22%3.61B
Current changes in cash
86.60%-139M
-31.37%-2.74B
-102.85%-57M
-2,605.48%-1.83B
-63.56%184M
77.77%-1.04B
-2,166.30%-2.09B
-48.74%2B
115.18%73M
-61.30%505M
Effect of exchange rate changes
--0
115.67%89M
--0
119.85%26M
--52M
--11M
-64.64%-568M
-53.85%-240M
-259.76%-131M
----
End cash Position
-38.37%2.83B
-47.14%2.97B
-47.14%2.97B
-21.55%3.03B
23.30%4.83B
27.29%4.6B
-32.06%5.62B
-32.06%5.62B
-14.71%3.86B
-20.45%3.92B
Free cash flow
75.93%-451M
66.99%-608M
-61.63%957M
34.27%-443M
55.05%752M
54.81%-1.87B
-226.08%-1.84B
-40.03%2.49B
-237.00%-674M
-63.56%485M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.43%-294M360.65%563M-61.32%1.16B38.50%-115M19.92%945M62.60%-1.43B-107.92%-216M-33.48%3B-261.21%-187M-50.56%788M
Net income from continuing operations -237.95%-659M-53,250.00%-2.13B71.63%-301M-427.05%-1.29B-183.87%-352M-113.68%-195M-100.42%-4M-226.16%-1.06B-559.46%-244M-527.59%-124M
Operating gains losses -16.49%81M158.98%1.37B-78.33%26M1,752.24%1.24B-96.84%5M103.64%97M-1,060.50%-2.32B133.99%120M204.55%67M85.88%158M
Depreciation and amortization 2.50%287M-40.27%1.14B-38.63%286M-40.38%285M-39.36%285M-42.62%280M-10.16%1.9B-6.05%466M-10.65%478M-12.64%470M
Deferred tax 82.50%-21M-872.41%-282M3,212.50%265M-200.00%-267M-53.85%-160M-176.92%-120M95.71%-29M102.73%8M63.37%-89M-300.00%-104M
Other non cash items 30.94%529M4.09%1.45B-85.32%59M-4.46%386M96.73%602M43.26%404M3,300.00%1.39B162.04%402M-0.98%404M108.16%306M
Change In working capital 61.60%-735M68.13%-785M-46.88%978M72.62%-224M915.22%375M44.36%-1.91B-506.44%-2.46B-59.17%1.84B-23.01%-818M-105.15%-46M
-Change in receivables 4.74%199M122.67%153M114.14%135M-464.10%-142M-113.16%-30M1,361.54%190M-1,064.29%-675M-546.26%-955M-69.53%39M1,040.00%228M
-Change in inventory 140.22%74M138.38%147M-96.40%10M133.94%148M146.01%173M-221.85%-184M-138.73%-383M-76.40%278M-153.49%-436M-380.60%-376M
-Change in payables and accrued expense 60.03%-749M-823.20%-1.15B-72.80%752M-61.16%-195M-71.00%163M43.74%-1.87B71.78%-125M-1.92%2.77B72.56%-121M-21.29%562M
-Change in other current assets -50.77%-98M144.35%149M61.36%142M84.34%-31M162.05%103M-8.33%-65M-6,620.00%-336M-2.22%88M-19,700.00%-198M-574.29%-166M
-Change in other current liabilities ----120.00%39M-----------------151.59%-195M------------
-Change in other working capital -947.37%-161M84.11%-119M28.57%-100M96.08%-4M88.44%-34M108.92%19M-95.56%-749M17.65%-140M43.02%-102M-1,570.00%-294M
Cash from discontinued investing activities
Operating cash flow 79.43%-294M360.65%563M-61.32%1.16B38.50%-115M19.92%945M62.60%-1.43B-107.92%-216M-33.48%3B-261.21%-187M-50.56%788M
Investing cash flow
Cash flow from continuing investing activities 240.23%603M-156.35%-1.6B-119.69%-128M-174.79%-1.06B-90.23%17M-171.91%-430M3,780.52%2.83B-10.22%650M1,169.70%1.41B167.97%174M
Net PPE purchase and sale 68.99%-120M-104.36%-138M-108.71%-71M-81.81%269M-77.33%51M-160.19%-387M1,029.29%3.16B0.49%815M2,410.94%1.48B208.17%225M
Net intangibles purchase and sale 16.28%-36M31.14%-157M58.46%-27M20.90%-53M33.33%-34M4.44%-43M1.72%-228M-16.07%-65M-3.08%-67M-2.00%-51M
Net business purchase and sale -------1.26B--15M--------------0--0--------
Net investment purchase and sale --759M---14M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 240.23%603M-156.35%-1.6B-113.60%-97M-176.74%-1.06B-107.33%-11M-172.76%-430M3,780.52%2.83B-1.52%713M1,145.45%1.38B158.59%150M
Financing cash flow
Cash flow from continuing financing activities -154.50%-448M63.75%-1.71B34.62%-1.12B41.52%-655M-22.15%-750M165.60%822M-71.45%-4.7B-28.44%-1.72B-140.86%-1.12B-2,018.75%-614M
Net issuance payments of debt -193.63%-838M63.89%-1.59B25.62%-1.55B43.93%-536M-53.44%-402M180.63%895M-123.05%-4.41B-61.05%-2.08B-141.41%-956M-216.44%-262M
Net common stock issuance --659M--0--0--0--0--0-77.78%2M107.69%1M--0----
Cash dividends paid --057.74%-112M--0-100.00%-28M59.42%-56M20.00%-28M66.03%-265M-81.40%-78M80.28%-14M78.10%-138M
Net other financing activities ------------------00.00%-3M-566.67%-28M-221.43%-17M57.14%-6M-125.00%-2M
Cash from discontinued financing activities
Financing cash flow -154.50%-448M63.75%-1.71B34.62%-1.12B41.52%-655M-22.15%-750M165.60%822M-71.45%-4.7B-28.44%-1.72B-140.86%-1.12B-2,018.75%-614M
Net cash flow
Beginning cash position -47.14%2.97B-32.06%5.62B-21.55%3.03B23.30%4.83B27.29%4.6B-32.06%5.62B-5.02%8.27B-14.71%3.86B-20.45%3.92B-7.22%3.61B
Current changes in cash 86.60%-139M-31.37%-2.74B-102.85%-57M-2,605.48%-1.83B-63.56%184M77.77%-1.04B-2,166.30%-2.09B-48.74%2B115.18%73M-61.30%505M
Effect of exchange rate changes --0115.67%89M--0119.85%26M--52M--11M-64.64%-568M-53.85%-240M-259.76%-131M----
End cash Position -38.37%2.83B-47.14%2.97B-47.14%2.97B-21.55%3.03B23.30%4.83B27.29%4.6B-32.06%5.62B-32.06%5.62B-14.71%3.86B-20.45%3.92B
Free cash flow 75.93%-451M66.99%-608M-61.63%957M34.27%-443M55.05%752M54.81%-1.87B-226.08%-1.84B-40.03%2.49B-237.00%-674M-63.56%485M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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