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 |
| -1.08B | -2.11B | -2.13B | -1.92B | -2.89B | -1.85B | -1.62B | -4M | 1.9B | 2.1B | 2.26B | 960M | 1.75B | 2.21B | 2.56B | 2.33B | 765M | 641M | 508M | 836M | 1.05B | 897M | 1.17B | 1.18B | 1.3B | 1.23B | 877M | 865M | 427M | 47M | -683M | -1.08B | -1.43B | -1.24B | -707M | |
| 1.2B | 1.22B | 1.14B | 1.14B | 1.32B | 1.51B | 1.69B | 1.9B | 1.93B | 1.99B | 2.06B | 2.12B | 2.29B | 2.42B | 2.51B | 2.56B | 2.34B | 2.06B | 1.8B | 1.56B | 1.34B | 1.18B | 1.03B | 889M | 881M | 871M | 854M | 833M | 877M | 937M | 1.01B | 1.09B | 1.11B | 1.12B | 1.12B | |
| 6M | 7M | 12M | 16M | 21M | 26M | 26M | 27M | 23M | 14M | 25M | 26M | 31M | 37M | 30M | 32M | 30M | 27M | 32M | 38M | 39M | 44M | 51M | 43M | 34M | 34M | 25M | 24M | 33M | 40M | 27M | 30M | 23M | 21M | 28M | |
| -452M | -65M | 319M | 466M | -182M | -640M | -1.25B | -1.58B | -344M | -121M | 318M | 495M | 564M | 361M | 1.24B | 1.3B | 1.12B | 1.05B | -418M | -563M | -436M | -135M | -226M | -700M | -1.72B | -1.83B | -1.01B | -616M | 117M | 574M | -539M | -709M | 741M | 331M | 1.03B | |
| 1.15B | 2.1B | 2.48B | 1.64B | 4.42B | 3.53B | 3.32B | 351M | -2.43B | -2.38B | -2.83B | -305M | -717M | -799M | -1.06B | -879M | 529M | 348M | 572M | 594M | 844M | 607M | 645M | 749M | 1.03B | 1.38B | 1.38B | 1.39B | 1.3B | 1.58B | 2.17B | 2.11B | 2.04B | 1.88B | 1.44B | |
| 185M | -67M | -183M | -282M | -539M | -361M | -305M | -29M | -330M | -484M | -406M | -676M | 17M | 107M | 57M | 69M | -341M | -220M | 46M | 147M | 111M | 70M | 70M | 77M | 155M | 342M | -2M | -38M | -91M | -230M | -116M | -113M | 31M | -29M | 51M | |
| -50M | -121M | 501M | -678M | 77M | -516M | -937M | -2.46B | 206M | 358M | 1.3B | 606M | 828M | 307M | 981M | 630M | 312M | 886M | -976M | -1.97B | -635M | -1.29B | 356M | -352M | -1.11B | -1.09B | -1.48B | -1.18B | -1.01B | 449M | -843M | -3.35B | -952M | -2.55B | -629M | |
| 767M | 375M | 1.13B | 262M | 2.4B | 2.33B | 2.18B | -216M | 1.3B | 1.6B | 2.4B | 2.73B | 4.2B | 4.28B | 5.08B | 4.74B | 3.63B | 3.67B | 1.91B | 1.14B | 2.68B | 1.5B | 3.33B | 2.59B | 2.3B | 2.77B | 1.65B | 1.9B | 1.53B | 2.82B | 1.56B | -1.3B | 819M | -794M | 1.3B | |
| -683M | -837M | -883M | -1.17B | -1.48B | -1.64B | -1.75B | -1.63B | -1.47B | -1.3B | -1.26B | -1.27B | -1.55B | -1.88B | -2.15B | -2.49B | -2.71B | -2.79B | -2.84B | -2.78B | -2.74B | -2.64B | -2.54B | -2.37B | -2.06B | -1.96B | -1.79B | -1.71B | -1.68B | -1.56B | -1.53B | -1.54B | -1.56B | -1.66B | -1.84B | |
| 412M | -348M | -392M | -378M | -531M | 2.12B | 2.38B | 3.29B | 3.29B | 1.59B | 1.21B | 213M | -3.32B | -3.54B | -3.64B | -3.56B | -3.34B | -3.31B | -3.31B | -3.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -575M | -575M | -575M | -484M | 91M | 91M | 91M | |
| -31M | -3M | -31M | -31M | n/a | -60M | -56M | -63M | -94M | -64M | -131M | -124M | -93M | -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 | |
| 1.52B | 1.49B | 1.3B | 546M | 546M | -2.04B | -2.31B | -2.31B | -2.31B | -450M | n/a | n/a | n/a | -3M | -3M | -3M | -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 | |
| 216M | 247M | 196M | -591M | 646M | 3.24B | 3.52B | 4.46B | 4.32B | 2.63B | 2.19B | 1.19B | 474M | 1.02B | 1.68B | 1.76B | 1.83B | 1.15B | 2.82B | 2.71B | 2.58B | 2.61B | 338M | 467M | 163M | 105M | 127M | 121M | 76M | -3M | -2M | 8M | 63M | 200M | 109M | |
| 399M | -467M | -564M | -1.6B | -787M | 1.65B | 1.81B | 2.83B | 2.85B | 1.33B | 927M | -77M | -4.6B | -4.42B | -4.03B | -4.29B | -4.22B | -4.95B | -3.33B | -3.27B | -32M | 87M | -2.09B | -1.9B | -1.89B | -1.86B | -1.67B | -1.59B | -2.18B | -2.13B | -2.11B | -2.02B | -1.41B | -1.37B | -1.64B | |
| -1.44B | -1.98B | -2.38B | -649M | -1.67B | -2.08B | -1.95B | -3.95B | -3.25B | -2.69B | -2.2B | -1.6B | -1.56B | -1.83B | -3.03B | 44M | -4.68B | 4.41B | 4.59B | 2.45B | 7.26B | -594M | 26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.54B | n/a | n/a | -1.93B | -1.24B | |
| 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 | -664M | -664M | -87M | n/a | n/a | |
| n/a | -28M | -84M | -112M | -190M | -176M | -258M | -265M | -230M | -287M | -779M | -780M | -782M | -725M | -358M | -339M | -333M | -356M | -93M | -76M | -214M | -179M | -355M | -351M | -174M | -176M | n/a | n/a | n/a | n/a | -3M | -4M | -41M | -80M | -77M | |
| -1.42B | -1.27B | -899M | -944M | -523M | -582M | -505M | -568M | -848M | -712M | -59M | -383M | -8M | 8M | -430M | 5M | -296M | -298M | -694M | -320M | 38M | -344M | -340M | -766M | -759M | -923M | -1.55B | -1.55B | 1.66B | 3.77B | 1.54B | 8.96B | 6.42B | 988M | 212.36M | |
| -1.91B | -2.32B | -2.4B | -1.4B | -2.3B | -2.76B | -2.63B | -4.7B | -4.32B | -3.67B | -3.02B | -2.74B | -2.33B | -2.54B | -3.81B | -281M | -5.33B | 3.75B | 3.65B | 1.89B | 6.52B | -1.7B | -1.1B | -1.64B | -406M | -892M | -367M | -2.09B | -1.54B | -1.27B | -1.67B | 1.48B | -724M | -1.02B | -1.45B | |
| -740M | -2.39B | -1.76B | -2.65B | -832M | 913M | 985M | -2.65B | -666M | -1.01B | -281M | -437M | -2.76B | -2.81B | -2.26B | 757M | -5.37B | 3.03B | 2.5B | -126M | 9.6B | 706M | 1.35B | 729M | 1.25B | 883M | 96M | -1.79B | -2.24B | -600M | -2.24B | -1.87B | -1.37B | -3.1B | -1.7B | |
| 84M | -462M | 245M | -909M | 929M | 698M | 431M | -1.84B | -177M | 297M | 1.14B | 1.46B | 2.65B | 2.41B | 2.93B | 2.25B | 920M | 873M | -931M | -1.65B | -52M | -1.14B | 781M | 220M | 240M | 803M | -139M | 182M | -150M | 1.26B | 31M | -2.85B | -741M | -2.45B | -540M |