Companhia Brasileira De Distribuicao (Companhia Brasileira De Distribuicao) Net Issuance of Debt : $-417 Mil (TTM As of Sep. 2023)

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What is Companhia Brasileira De Distribuicao Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Companhia Brasileira De Distribuicao's net issuance of debt for the three months ended in Sep. 2023 was $-109 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-417 Mil.

Companhia Brasileira De Distribuicao Net Issuance of Debt Historical Data

The historical data trend for Companhia Brasileira De Distribuicao's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Companhia Brasileira De Distribuicao Net Issuance of Debt Chart

Companhia Brasileira De Distribuicao Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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524.79

8.55

-349.79

-841.12

Companhia Brasileira De Distribuicao Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-397.30	171.83	-82.82	-108.53	-

Companhia Brasileira De Distribuicao Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-417 Mil.

Companhia Brasileira De Distribuicao Net Issuance of Debt Related Terms

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Companhia Brasileira De Distribuicao (Companhia Brasileira De Distribuicao) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Companhia Brasileira De Distribuicao (OTCPK:CBDBY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CBDN:Mexico C1B2:Germany PCAR3:Brazil CBD:Argentina

Address

Avenida Brigadeiro Luiz Antonio, 3142, Sao Paulo, SP, BRA, 01402-901

Website

https://www.gpari.com.br

Companhia Brasileira De Distribuicao, or GPA, is part of Casino Group, a Brazilian retail and distribution group. The company has a multichannel, multiformat, and multiregional approach. It operates in Latin America. GPA operates various store concepts under different names: MultiVarejo (Pao de Acucar, Extra and Proximity units), Assai Atacadista, Via Varejo, GPA Malls, and Cnova. The firm's specialties include supermarkets, hypermarkets, electronics and household appliances, convenience stores, its cash-and-carry segment, and e-commerce operations.