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CBD Companhia Brasileira De Distribuicao

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0.445
0.0000.00%

Trading Apr 18 16:00 ET

218.06MMarket Cap-302P/E (TTM)

Companhia Brasileira De Distribuicao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.50%-115M

19.92%945M

62.60%-1.43B

-107.92%-216M

-33.47%3B

-261.21%-187M

-50.56%788M

-9.23%-3.82B

-42.49%2.73B

-24.65%4.52B

Net income from continuing operations

-427.05%-1.29B

-183.87%-352M

-113.68%-195M

-100.42%-4M

-226.16%-1.06B

-559.46%-244M

-527.59%-124M

1,022.05%1.43B

-58.73%960M

-48.50%841M

Operating gains losses

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

-5,895.65%-2.67B

43.66%-200M

-20.89%-353M

Depreciation and amortization

-40.38%285M

-39.36%285M

-42.62%280M

-10.16%1.9B

-6.05%466M

-10.65%478M

-12.64%470M

-10.95%488M

-17.43%2.12B

-26.19%496M

Deferred tax

-200.00%-267M

-53.85%-160M

-176.92%-120M

95.71%-29M

102.73%8M

63.37%-89M

-300.00%-104M

236.84%156M

-1,079.71%-676M

-173.25%-293M

Other non cash items

-4.46%386M

96.73%602M

43.26%404M

3,300.00%1.39B

162.04%402M

-0.98%404M

108.16%306M

110.45%282M

103.84%41M

58.09%-648M

Change In working capital

72.62%-224M

915.22%375M

44.36%-1.91B

-506.44%-2.46B

-59.17%1.84B

-23.01%-818M

-105.15%-46M

16.73%-3.44B

-3.81%606M

-4.69%4.51B

-Change in receivables

-464.10%-142M

-113.16%-30M

1,361.54%190M

-1,064.29%-675M

-546.26%-955M

-69.53%39M

1,040.00%228M

104.45%13M

-48.15%70M

2,477.78%214M

-Change in inventory

133.94%148M

146.01%173M

-221.85%-184M

-138.73%-383M

-76.40%278M

-153.49%-436M

-380.60%-376M

200.00%151M

186.60%989M

398.23%1.18B

-Change in payables and accrued expense

-61.16%-195M

-71.00%163M

43.74%-1.87B

71.78%-125M

-1.92%2.77B

72.56%-121M

-21.29%562M

5.77%-3.33B

-129.36%-443M

-43.69%2.82B

-Change in other current assets

84.34%-31M

162.05%103M

-8.33%-65M

-6,620.00%-336M

-2.22%88M

-19,700.00%-198M

-3,420.00%-166M

39.39%-60M

81.48%-5M

157.14%90M

-Change in other current liabilities

----

-151.59%-195M

----

37,900.00%378M

----

-Change in other working capital

96.08%-4M

88.44%-34M

108.92%19M

-95.56%-749M

17.65%-140M

43.02%-102M

-1,570.00%-294M

-294.44%-213M

-345.51%-383M

-278.95%-170M

Cash from discontinued investing activities

Operating cash flow

38.50%-115M

19.92%945M

62.60%-1.43B

-107.92%-216M

-33.48%3B

-261.21%-187M

-50.56%788M

-9.23%-3.82B

-42.47%2.73B

-24.63%4.52B

Investing cash flow

Cash flow from continuing investing activities

-174.79%-1.06B

-90.61%17M

-172.76%-430M

3,828.95%2.83B

-10.34%650M

1,169.70%1.41B

170.70%181M

243.10%591M

98.23%-76M

119.06%725M

Net PPE purchase and sale

-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

348.26%643M

154.26%280M

480.75%811M

Net intangibles purchase and sale

20.90%-53M

33.33%-34M

4.44%-43M

1.72%-228M

-16.07%-65M

-3.08%-67M

-2.00%-51M

26.23%-45M

-15.42%-232M

5.08%-56M

Net business purchase and sale

----

--0

----

--0

100.03%1M

Net other investing changes

----

---1M

----

Cash from discontinued investing activities

Investing cash flow

-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

243.10%591M

98.21%-77M

119.04%724M

Financing cash flow

Cash flow from continuing financing activities

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

-28.64%-1.25B

-876.16%-2.74B

-45.22%-1.34B

Net issuance payments of debt

43.93%-536M

-53.44%-402M

180.63%895M

-123.05%-4.41B

-61.05%-2.08B

-141.41%-956M

-140.00%-262M

-17.71%-1.11B

-4,595.45%-1.98B

-47.72%-1.29B

Net common stock issuance

--0

----

-77.78%2M

107.69%1M

--0

----

0.00%9M

-1,400.00%-13M

Cash dividends paid

-100.00%-28M

59.42%-56M

20.00%-28M

66.03%-265M

-81.40%-78M

80.28%-14M

78.10%-138M

2.78%-35M

-130.09%-780M

4.44%-43M

Net other financing activities

----

--0

0.00%-3M

-566.67%-28M

-221.43%-17M

57.14%-6M

-125.00%-2M

-50.00%-3M

20.00%6M

--14M

Cash from discontinued financing activities

Financing cash flow

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

-28.64%-1.25B

-876.16%-2.74B

-45.22%-1.34B

Net cash flow

Beginning cash position

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

-5.02%8.27B

9.52%8.71B

-37.86%4.53B

Current changes in cash

-2,605.48%-1.83B

-65.74%173M

78.00%-1.03B

-2,166.30%-2.09B

-48.74%2B

115.18%73M

-61.30%505M

3.24%-4.66B

-154.12%-92M

207.64%3.9B

Effect of exchange rate changes

119.85%26M

----

-64.64%-568M

-53.85%-240M

-259.76%-131M

----

-158.77%-345M

-198.11%-156M

End cash Position

-21.55%3.03B

23.30%4.83B

27.29%4.6B

-32.06%5.62B

-14.71%3.86B

-20.45%3.92B

-7.22%3.61B

-5.02%8.27B

Free cash flow

34.27%-443M

55.05%752M

54.81%-1.87B

-226.08%-1.84B

-40.03%2.49B

-237.00%-674M

-63.56%485M

-8.31%-4.15B

-35.12%1.46B

-22.31%4.16B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.50%-115M	19.92%945M	62.60%-1.43B	-107.92%-216M	-33.47%3B	-261.21%-187M	-50.56%788M	-9.23%-3.82B	-42.49%2.73B	-24.65%4.52B
Net income from continuing operations	-427.05%-1.29B	-183.87%-352M	-113.68%-195M	-100.42%-4M	-226.16%-1.06B	-559.46%-244M	-527.59%-124M	1,022.05%1.43B	-58.73%960M	-48.50%841M
Operating gains losses	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	-5,895.65%-2.67B	43.66%-200M	-20.89%-353M
Depreciation and amortization	-40.38%285M	-39.36%285M	-42.62%280M	-10.16%1.9B	-6.05%466M	-10.65%478M	-12.64%470M	-10.95%488M	-17.43%2.12B	-26.19%496M
Deferred tax	-200.00%-267M	-53.85%-160M	-176.92%-120M	95.71%-29M	102.73%8M	63.37%-89M	-300.00%-104M	236.84%156M	-1,079.71%-676M	-173.25%-293M
Other non cash items	-4.46%386M	96.73%602M	43.26%404M	3,300.00%1.39B	162.04%402M	-0.98%404M	108.16%306M	110.45%282M	103.84%41M	58.09%-648M
Change In working capital	72.62%-224M	915.22%375M	44.36%-1.91B	-506.44%-2.46B	-59.17%1.84B	-23.01%-818M	-105.15%-46M	16.73%-3.44B	-3.81%606M	-4.69%4.51B
-Change in receivables	-464.10%-142M	-113.16%-30M	1,361.54%190M	-1,064.29%-675M	-546.26%-955M	-69.53%39M	1,040.00%228M	104.45%13M	-48.15%70M	2,477.78%214M
-Change in inventory	133.94%148M	146.01%173M	-221.85%-184M	-138.73%-383M	-76.40%278M	-153.49%-436M	-380.60%-376M	200.00%151M	186.60%989M	398.23%1.18B
-Change in payables and accrued expense	-61.16%-195M	-71.00%163M	43.74%-1.87B	71.78%-125M	-1.92%2.77B	72.56%-121M	-21.29%562M	5.77%-3.33B	-129.36%-443M	-43.69%2.82B
-Change in other current assets	84.34%-31M	162.05%103M	-8.33%-65M	-6,620.00%-336M	-2.22%88M	-19,700.00%-198M	-3,420.00%-166M	39.39%-60M	81.48%-5M	157.14%90M
-Change in other current liabilities	----	----	----	-151.59%-195M	----	----	----	----	37,900.00%378M	----
-Change in other working capital	96.08%-4M	88.44%-34M	108.92%19M	-95.56%-749M	17.65%-140M	43.02%-102M	-1,570.00%-294M	-294.44%-213M	-345.51%-383M	-278.95%-170M
Cash from discontinued investing activities
Operating cash flow	38.50%-115M	19.92%945M	62.60%-1.43B	-107.92%-216M	-33.48%3B	-261.21%-187M	-50.56%788M	-9.23%-3.82B	-42.47%2.73B	-24.63%4.52B
Investing cash flow
Cash flow from continuing investing activities	-174.79%-1.06B	-90.61%17M	-172.76%-430M	3,828.95%2.83B	-10.34%650M	1,169.70%1.41B	170.70%181M	243.10%591M	98.23%-76M	119.06%725M
Net PPE purchase and sale	-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	348.26%643M	154.26%280M	480.75%811M
Net intangibles purchase and sale	20.90%-53M	33.33%-34M	4.44%-43M	1.72%-228M	-16.07%-65M	-3.08%-67M	-2.00%-51M	26.23%-45M	-15.42%-232M	5.08%-56M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	--0	100.03%1M
Net other investing changes	----	----	----	----	----	----	----	----	---1M	----
Cash from discontinued investing activities
Investing cash flow	-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	243.10%591M	98.21%-77M	119.04%724M
Financing cash flow
Cash flow from continuing financing activities	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	-28.64%-1.25B	-876.16%-2.74B	-45.22%-1.34B
Net issuance payments of debt	43.93%-536M	-53.44%-402M	180.63%895M	-123.05%-4.41B	-61.05%-2.08B	-141.41%-956M	-140.00%-262M	-17.71%-1.11B	-4,595.45%-1.98B	-47.72%-1.29B
Net common stock issuance	--0	----	----	-77.78%2M	107.69%1M	--0	----	----	0.00%9M	-1,400.00%-13M
Cash dividends paid	-100.00%-28M	59.42%-56M	20.00%-28M	66.03%-265M	-81.40%-78M	80.28%-14M	78.10%-138M	2.78%-35M	-130.09%-780M	4.44%-43M
Net other financing activities	----	--0	0.00%-3M	-566.67%-28M	-221.43%-17M	57.14%-6M	-125.00%-2M	-50.00%-3M	20.00%6M	--14M
Cash from discontinued financing activities
Financing cash flow	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	-28.64%-1.25B	-876.16%-2.74B	-45.22%-1.34B
Net cash flow
Beginning cash position	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	-5.02%8.27B	9.52%8.71B	-37.86%4.53B
Current changes in cash	-2,605.48%-1.83B	-65.74%173M	78.00%-1.03B	-2,166.30%-2.09B	-48.74%2B	115.18%73M	-61.30%505M	3.24%-4.66B	-154.12%-92M	207.64%3.9B
Effect of exchange rate changes	119.85%26M	----	----	-64.64%-568M	-53.85%-240M	-259.76%-131M	----	----	-158.77%-345M	-198.11%-156M
End cash Position	-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	-7.22%3.61B	-5.02%8.27B	-5.02%8.27B
Free cash flow	34.27%-443M	55.05%752M	54.81%-1.87B	-226.08%-1.84B	-40.03%2.49B	-237.00%-674M	-63.56%485M	-8.31%-4.15B	-35.12%1.46B	-22.31%4.16B
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall