Companhia Brasileira DE Distribuicao ADR (CBDBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,967 | -445,516 | -427,440 | -775 | 177,888 |
| Depreciation Amortization | 206,502 | 216,362 | 227,541 | 368,417 | 392,280 |
| Income taxes - deferred | -142,922 | -19,467 | -56,485 | -5,617 | -125,263 |
| Accounts receivable | 21,671 | 8,899 | -4,006 | -32,154 | -25,942 |
| Accounts payable and accrued liabilities | 8,597 | 17,798 | -302,854 | -64,308 | -136,751 |
| Other Working Capital | 21,850 | 33,372 | -194,091 | -473,984 | 35,578 |
| Other Operating Activity | 272,411 | 441,252 | 870,103 | 166,582 | 187,709 |
| Operating Cash Flow | $242,143 | $252,700 | $112,769 | $-41,839 | $505,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,282 | -60,811 | -27,641 | 612,479 | 51,884 |
| Net Acquisitions | -358 | N/A | -251,777 | N/A | N/A |
| Purchase Of Investment | -1,612 | N/A | -6,209 | -19,370 | -22,977 |
| Purchase Sale Intangibles | -17,910 | -17,613 | -31,447 | -44,164 | -42,990 |
| Other Investing Activity | -17,552 | 123,476 | -34,251 | -44,164 | -43,175 |
| Investing Cash Flow | $-90,804 | $62,665 | $-319,879 | $548,946 | $-14,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 203,816 | N/A | 344,115 | 299,267 | 900,558 |
| Debt Repayment | -228,353 | -481,669 | -429,644 | -886,952 | -984,870 |
| Common Stock Issued | N/A | 461,275 | N/A | 387 | 1,668 |
| Dividend Paid | N/A | N/A | -22,434 | -51,331 | -144,534 |
| Other Financing Activity | -241,606 | -358,007 | -233,550 | -272,342 | -281,100 |
| Financing Cash Flow | $-266,143 | $-378,401 | $-341,512 | $-910,971 | $-508,278 |
| Exchange Rate Effect | N/A | N/A | 17,827 | -110,022 | -63,929 |
| Beginning Cash Position | 471,212 | 550,823 | 1,125,886 | 1,602,674 | 1,614,148 |
| End Cash Position | 356,409 | 487,787 | 595,091 | 1,088,788 | 1,533,172 |
| Net Cash Flow | $-114,803 | $-63,036 | $-530,795 | $-513,886 | $-80,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,143 | 252,700 | 112,769 | -41,839 | 505,498 |
| Capital Expenditure | -95,102 | -112,723 | -203,104 | -270,793 | -191,786 |
| Free Cash Flow | 147,041 | 139,977 | -90,335 | -312,632 | 313,713 |