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FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,118.64
+262.41
(+0.50%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Companhia Brasileira De Distribuicao (CBDN.MX)
Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
13.60
0.00
(0.00%)
At close: 09:28AM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,683,000
-2,271,000
-172,000
802,000
2,179,000
-
Depreciation & amortisation
-
-
1,902,000
2,117,000
2,564,000
1,559,000
Deferred income taxes
-
-
-29,000
-676,000
69,000
240,000
Stock-based compensation
-
-
27,000
26,000
32,000
38,000
Change in working capital
-
-
-2,463,000
606,000
630,000
-2,502,000
Accounts receivable
-
-
-166,000
-140,000
-257,000
-14,000
Inventory
-
-
-383,000
989,000
-1,142,000
-181,000
Accounts payable
-
-
-332,000
-738,000
726,000
-1,215,000
Other working capital
-
-
-1,842,000
1,461,000
2,252,000
-1,647,000
Other non-cash items
-
-
1,394,000
41,000
-1,067,000
1,227,000
Net cash provided by operating activities
-
-
-216,000
2,728,000
4,742,000
1,135,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,626,000
-1,267,000
-2,490,000
-2,782,000
Acquisitions, net
-
-
0
0
-3,560,000
-3,309,000
Other investing activities
-
-
-
-1,000
-
-
Net cash used for investing activities
-
-
2,834,000
-77,000
-4,291,000
-3,266,000
Cash flows from financing activities
Debt repayment
-
-
-5,957,000
-6,838,000
-7,218,000
-11,450,000
Common stock issued
-
-
2,000
9,000
9,000
32,000
Dividends paid
-
-
-265,000
-780,000
-339,000
-268,000
Other financing activities
-
-
-28,000
6,000
5,000
-24,000
Net cash used provided by (used for) financing activities
-
-
-4,703,000
-2,743,000
-281,000
1,894,000
Net change in cash
-
-
-2,085,000
-92,000
170,000
-237,000
Cash at beginning of period
-
-
8,274,000
8,711,000
7,954,000
8,080,000
Cash at end of period
-
-
5,621,000
8,274,000
8,711,000
7,954,000
Free cash flow
Operating cash flow
-
-
-216,000
2,728,000
4,742,000
1,135,000
Capital expenditure
-
-
-1,626,000
-1,267,000
-2,490,000
-2,782,000
Free cash flow
-
-
-1,842,000
1,461,000
2,252,000
-1,647,000
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