Pet Center Comércio e Participações S.A. (BVMF:PETZ3)
Brazil
· Delayed Price · Currency is BRL 4.160
-0.010 (-0.24%)
Jun 13, 2025, 4:45 PM GMT-3
BVMF:PETZ3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -40.72 | -42.76 | 16.35 | 50.59 | 75.04 | 58.39 | Upgrade
|
| Depreciation & Amortization | 301.1 | 296.58 | 285.76 | 244.1 | 175.86 | 133.54 | Upgrade
|
| Other Amortization | 48.58 | 47.22 | 37.41 | 24.14 | 13.27 | 7.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.46 | 60.45 | -0.42 | 1.02 | 0.7 | 0.17 | Upgrade
|
| Stock-Based Compensation | 18.97 | 24.58 | 17.31 | 26.82 | 13.1 | 0.28 | Upgrade
|
| Other Operating Activities | 42.4 | 49.49 | 76.75 | 48.03 | 24.73 | 4.04 | Upgrade
|
| Change in Accounts Receivable | -3.86 | -16.85 | -22.34 | -65.72 | -73.03 | -66.04 | Upgrade
|
| Change in Inventory | -76.68 | -31.31 | -13.37 | -81.2 | -125.33 | -49.47 | Upgrade
|
| Change in Accounts Payable | 21.55 | 6.37 | 29.84 | 27.85 | 89.47 | 67.34 | Upgrade
|
| Change in Income Taxes | 39.62 | 43 | -17.62 | -62.59 | -35.1 | 15.66 | Upgrade
|
| Change in Other Net Operating Assets | 31.87 | 23.77 | 19.43 | -10.27 | 6.48 | 16.58 | Upgrade
|
| Operating Cash Flow | 443.28 | 460.54 | 429.1 | 202.79 | 165.19 | 188.19 | Upgrade
|
| Operating Cash Flow Growth | 0.93% | 7.33% | 111.60% | 22.76% | -12.22% | 56.68% | Upgrade
|
| Capital Expenditures | -155.86 | -164.4 | -236.79 | -382.54 | -272.32 | -176.59 | Upgrade
|
| Cash Acquisitions | -4.42 | -4.42 | -9.54 | -28.53 | -72.52 | - | Upgrade
|
| Investment in Securities | 78.76 | 88.29 | -370.21 | 14.67 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 32.19 | -42.73 | Upgrade
|
| Investing Cash Flow | -81.52 | -80.53 | -616.53 | -396.41 | -312.66 | -219.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 400 | 8.41 | - | 210 | Upgrade
|
| Long-Term Debt Repaid | - | -225.91 | -268.66 | -285.17 | -387.27 | -193.93 | Upgrade
|
| Net Debt Issued (Repaid) | -216.67 | -225.91 | 131.34 | -276.76 | -387.27 | 16.07 | Upgrade
|
| Issuance of Common Stock | 0.23 | - | 0.98 | 1.21 | 800.86 | 336.74 | Upgrade
|
| Repurchase of Common Stock | - | - | -62.07 | - | - | - | Upgrade
|
| Common Dividends Paid | -133.77 | -133.77 | -12.01 | -18.12 | -13.87 | -22.4 | Upgrade
|
| Other Financing Activities | - | - | - | -0.97 | -22.35 | -24.79 | Upgrade
|
| Financing Cash Flow | -350.21 | -359.68 | 58.25 | -294.65 | 377.38 | 305.62 | Upgrade
|
| Net Cash Flow | 11.55 | 20.33 | -129.19 | -488.26 | 229.92 | 274.48 | Upgrade
|
| Free Cash Flow | 287.42 | 296.15 | 192.31 | -179.75 | -107.13 | 11.6 | Upgrade
|
| Free Cash Flow Growth | 28.27% | 54.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.49% | 8.91% | 6.06% | -6.34% | -5.11% | 0.81% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.64 | 0.42 | -0.39 | -0.27 | 0.03 | Upgrade
|
| Cash Interest Paid | 90.4 | 93.44 | 61.4 | 50.36 | 43.53 | 38.08 | Upgrade
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| Cash Income Tax Paid | 2.26 | 3.04 | 21.14 | 33.2 | 33.24 | 31.86 | Upgrade
|
| Levered Free Cash Flow | 160.67 | 159.73 | 103.17 | -230.88 | -99.78 | -61.22 | Upgrade
|
| Unlevered Free Cash Flow | 247.72 | 246.45 | 187.29 | -163.99 | -48.52 | -21.51 | Upgrade
|
| Change in Net Working Capital | 38.13 | 34.41 | -2.59 | 162.76 | 80.04 | 65.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.