Retail & Wholesale » Retail | Companhia Brasileira de Distribuicao Grupo Pao de Acucar

Companhia Brasileira de Distribuicao Grupo Pao de Acucar | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,396
1,760
276
1,076
865
1,180
Depreciation, Depletion & Amortization
858
931
1,102
1,089
833
889
Other Funds
814
333
326
873
8
828
Funds from Operations
3,540
4,992
2,807
2,458
3,381
2,974
Changes in Working Capital
656
-
1,907
3,544
1,120
388
Net Operating Cash Flow
4,196
4,992
4,714
1,086
2,261
2,586
Capital Expenditures
1,850
1,896
1,985
1,544
1,713
Sale of Fixed Assets & Businesses
98
246
133
192
121
Purchase/Sale of Investments
276
-
-
-
-
Net Investing Cash Flow
2,027
1,650
1,852
2,020
1,592
Cash Dividends Paid - Total
453
258
434
4
101
Issuance/Reduction of Debt, Net
1,241
739
2,912
601
1,996
Net Financing Cash Flow
864
636
3,006
1,475
2,094
Net Change in Cash
1,305
2,758
52
1,655
1,425
Free Cash Flow
2,540
3,613
3,133
2,351
859
Deferred Taxes & Investment Tax Credit
89
222
135
113
38
77
Net Assets from Acquisitions
-
-
-
668
-
Other Sources
1
-
-
-
-
Change in Capital Stock
16
28
14
5
11
Exchange Rate Effect
-
52
92
24
-

About Companhia Brasileira de Distribuicao Grupo Pao de Acucar

View Profile
Address
Avenida Brigadeiro Luiz Antônio, 3,1
São Paulo Sao Paulo 01402
Brazil
Employees -
Website http://www.gpari.com.br
Updated 07/08/2019
Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, and other products through its chain of hypermarkets and supermarkets. It operates though the Food Retail; and Cash and Carry segments. The Food Retail segment sells food and non-food products to individual consumers.

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