Companhia Brasileira deDistribuicao (PCAR4)

Real-time derived
Currency in BRL
72.11
0.00(0.00%)
Closed

PCAR4 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,1354,7422,728-216563
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-73.4%+317.8%-42.47%-107.92%+360.65%
aa.aaaa.aaaa.aaaa.aaaa.aa7902,179802-172-2,271
aa.aaaa.aaaa.aaaa.aaaa.aa1,4492,3851,9031,634861
aa.aaaa.aaaa.aaaa.aaaa.aa110179214268275
aa.aaaa.aaaa.aaaa.aaaa.aa1,496-576-3838072,667
aa.aaaa.aaaa.aaaa.aaaa.aa-2,710575192-2,753-969
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,266-4,291-772,834-1,597
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-72.17%-31.38%+98.21%+3,780.52%-156.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,462-2,289-1,035-1,398-1,014
aa.aaaa.aaaa.aaaa.aaaa.aa5111,7731,3154,560876
aa.aaaa.aaaa.aaaa.aaaa.aa-3,309-31-1--
aa.aaaa.aaaa.aaaa.aaaa.aa2,326-3,529---
aa.aaaa.aaaa.aaaa.aaaa.aa-332-215-356-328-1,459
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,894-281-2,743-4,703-1,705
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-126757-437-2,653-2,650
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,0807,9548,7116,4045,621
aa.aaaa.aaaa.aaaa.aaaa.aa7,9548,7118,2743,7512,971
aa.aaaa.aaaa.aaaa.aaaa.aa6,721.25533-1,191.63-13,593.58,761.38
aa.aaaa.aaaa.aaaa.aaaa.aa+3,170.63%-92.07%-323.57%-1,040.75%+164.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.04%----
* In Millions of BRL (except for per share items)