US Stock MarketDetailed Quotes

CBDBY Cia Brasileira de Distribuicao

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0.480
+0.010+2.13%

15min DelayClose Nov 4 16:00 ET

235.21MMarket Cap-366P/E (TTM)

Cia Brasileira de Distribuicao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

Net investment purchase and sale

--759M

---14M

----

--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

-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

-21.55%3.03B

23.30%4.83B

27.29%4.6B

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data