Companhia Brasileira de D... (CBD)
0.45
-0.01 (-1.96%)
At close: Apr 18, 2024, 7:59 PM
Companhia Brasileira de Distribuição Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -253M | -332M | -407M | -87M | -1.29B | -352M | -195M | -1.06B | -244M | -124M | 1.43B | 841M | -37M | 29M | 127M | 1.63B | 420M | 382M | -109M | 72M | 296M | 249M | 219M | 291M | 138M | 525M | 226M | 410M | 71M | 170M | 214M | -28M | -309M | -560M | -179M | |
| 265M | 366M | 287M | 286M | 285M | 285M | 280M | 466M | 478M | 470M | 488M | 496M | 535M | 538M | 548M | 672M | 663M | 625M | 604M | 444M | 383M | 367M | 365M | 227M | 218M | 221M | 223M | 219M | 208M | 204M | 202M | 263M | 268M | 278M | 280M | |
| n/a | n/a | 1M | 5M | 1M | 5M | 5M | 10M | 6M | 5M | 6M | 6M | -3M | 16M | 7M | 11M | 3M | 9M | 9M | 9M | n/a | 14M | 15M | 10M | 5M | 21M | 7M | 1M | 5M | 12M | 6M | 10M | 12M | -1M | 8M | |
| -169M | -177M | -260M | 154M | 218M | 207M | -113M | -494M | -240M | -406M | -442M | 744M | -17M | 33M | -265M | 813M | -220M | 914M | -204M | 633M | -290M | -557M | -349M | 760M | 11M | -648M | -823M | -257M | -106M | 174M | -427M | 476M | 351M | -939M | -597M | |
| 433M | 405M | 1.36B | -1.05B | 1.38B | 792M | 515M | 1.74B | 479M | 587M | -2.46B | -1.04B | 529M | 144M | 65M | -1.46B | 447M | -116M | 245M | -47M | 266M | 108M | 267M | 203M | 29M | 146M | 371M | 488M | 377M | 145M | 378M | 398M | 655M | 738M | 323M | |
| -15M | -44M | -21M | 265M | -267M | -160M | -120M | 8M | -89M | -104M | 156M | -293M | -243M | -26M | -114M | 400M | -153M | -76M | -102M | -10M | -32M | 190M | -1M | -46M | -73M | 190M | 6M | 32M | 114M | -154M | -30M | -21M | -25M | -40M | -27M | |
| -153M | -247M | -735M | 1.08B | -224M | 375M | -1.91B | 1.84B | -817M | -46M | -3.44B | 4.51B | -665M | 893M | -4.13B | 4.73B | -1.19B | 1.57B | -4.48B | 4.41B | -612M | -295M | -5.47B | 5.75B | -1.27B | 1.35B | -6.18B | 4.99B | -1.26B | 967M | -5.88B | 5.16B | 203M | -325M | -8.38B | |
| 277M | 192M | -563M | 861M | -115M | 945M | -1.43B | 3B | -187M | 788M | -3.82B | 4.52B | 116M | 1.59B | -3.5B | 5.99B | 194M | 2.39B | -3.83B | 4.88B | 229M | 633M | -4.61B | 6.43B | -953M | 2.46B | -5.35B | 6.14B | -483M | 1.34B | -5.11B | 5.78B | 804M | 90M | -7.97B | |
| -174M | -147M | -157M | -205M | -328M | -193M | -445M | -510M | -487M | -303M | -326M | -357M | -316M | -263M | -331M | -639M | -643M | -536M | -672M | -860M | -725M | -582M | -615M | -814M | -629M | -487M | -436M | -504M | -536M | -316M | -357M | -473M | -410M | -294M | -367M | |
| 4M | 254M | 1M | 153M | -756M | 210M | 15M | n/a | 1.89B | 474M | 924M | 1M | 190M | 99M | -77M | -3.53B | -31M | n/a | n/a | -3.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -575M | n/a | n/a | 91M | |
| n/a | n/a | n/a | -31M | 28M | -28M | n/a | n/a | -32M | -24M | -7M | -31M | -2M | -91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 762M | n/a | 759M | n/a | 728M | -182M | n/a | n/a | -1.86B | -450M | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -762M | 233M | 759M | -14M | -731M | 182M | -28M | 1.22B | 1.87B | 453M | 917M | 1.08B | 184M | 7M | -82M | 365M | 729M | 668M | -3M | 440M | 44M | 2.34B | -120M | 319M | 67M | 72M | 9M | 15M | 9M | 94M | 3M | -30M | -70M | 95M | 13M | |
| -193M | 86M | 603M | -97M | -1.06B | -11M | -430M | 713M | 1.38B | 150M | 591M | 724M | -132M | -256M | -413M | -3.8B | 55M | 132M | -675M | -3.73B | -681M | 1.76B | -615M | -495M | -562M | -415M | -427M | -489M | -527M | -222M | -354M | -1.08B | -480M | -199M | -263M | |
| n/a | n/a | -838M | -606M | -536M | -402M | 895M | -1.62B | -956M | -262M | -1.11B | -919M | -396M | 225M | -513M | -876M | -669M | -975M | 2.56B | -5.6B | 8.43B | -793M | 422M | -791M | 568M | -173M | 254M | -8M | -301M | -210M | -1.48B | 166M | 43M | -1.28B | 1.67B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -664M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -28M | -56M | -28M | -78M | -14M | -138M | -35M | -43M | -71M | -630M | -36M | -45M | -14M | -263M | -17M | -39M | -37M | n/a | n/a | -177M | -2M | -176M | n/a | -101M | n/a | n/a | n/a | n/a | n/a | -3M | -1M | |
| -238M | -667M | n/a | -516M | -91M | -292M | -45M | -95M | -150M | -215M | -108M | -375M | -14M | 438M | -432M | n/a | 2M | n/a | 3M | -301M | n/a | -396M | 377M | 57M | -382M | -392M | n/a | n/a | n/a | -8M | n/a | 276M | 597M | 665M | n/a | |
| -238M | -667M | -179M | -821M | -655M | -750M | 822M | -1.72B | -1.12B | -614M | -1.25B | -1.34B | -465M | 32M | -974M | -920M | -675M | -1.24B | 2.55B | -5.96B | 8.4B | -1.34B | 798M | -1.34B | 185M | -740M | 254M | -105M | -301M | -215M | -1.47B | 445M | -24M | -613M | 1.67B | |
| -154M | -389M | -139M | -58M | -1.8B | 236M | -1.03B | 1.76B | -58M | 308M | -4.66B | 3.75B | -399M | 1.03B | -4.82B | 1.43B | -453M | 1.58B | -1.8B | -4.7B | 7.95B | 1.05B | -4.42B | 5.03B | -945M | 1.69B | -5.05B | 5.55B | -1.31B | 907M | -6.93B | 5.1B | 328M | -732M | -6.57B | |
| 103M | 45M | -720M | 656M | -443M | 752M | -1.87B | 2.49B | -674M | 485M | -4.15B | 4.16B | -200M | 1.33B | -3.83B | 5.35B | -449M | 1.85B | -4.51B | 4.02B | -496M | 51M | -5.22B | 5.62B | -1.58B | 1.97B | -5.78B | 5.64B | -1.02B | 1.03B | -5.46B | 5.3B | 394M | -204M | -8.34B |