Pet Center Comércio e Participações S.A. (BVMF: PETZ3)
Brazil
· Delayed Price · Currency is BRL 4.280
-0.020 (-0.47%)
Nov 19, 2024, 6:07 PM GMT-3
PETZ3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.39 | 16.35 | 50.59 | 75.04 | 58.39 | 23.58 | Upgrade
|
| Depreciation & Amortization | 302.24 | 285.76 | 244.1 | 175.86 | 133.54 | 104.99 | Upgrade
|
| Other Amortization | 37.41 | 37.41 | 24.14 | 13.27 | 7.68 | 4.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.35 | -0.42 | 1.02 | 0.7 | 0.17 | 0.16 | Upgrade
|
| Stock-Based Compensation | 23.96 | 17.31 | 26.82 | 13.1 | 0.28 | 0.35 | Upgrade
|
| Other Operating Activities | 42.36 | 76.75 | 48.03 | 24.73 | 4.04 | 32.38 | Upgrade
|
| Change in Accounts Receivable | 7.54 | -22.34 | -65.72 | -73.03 | -66.04 | -18.14 | Upgrade
|
| Change in Inventory | -48.49 | -13.37 | -81.2 | -125.33 | -49.47 | -36.34 | Upgrade
|
| Change in Accounts Payable | 23.13 | 29.84 | 27.85 | 89.47 | 67.34 | 28.44 | Upgrade
|
| Change in Income Taxes | 25.66 | -17.62 | -62.59 | -35.1 | 15.66 | -24.26 | Upgrade
|
| Change in Other Net Operating Assets | 14.66 | 19.43 | -10.27 | 6.48 | 16.58 | 4.24 | Upgrade
|
| Operating Cash Flow | 439.2 | 429.1 | 202.79 | 165.19 | 188.19 | 120.11 | Upgrade
|
| Operating Cash Flow Growth | -3.47% | 111.60% | 22.76% | -12.22% | 56.68% | 104.59% | Upgrade
|
| Capital Expenditures | -186.35 | -236.79 | -382.54 | -272.32 | -176.59 | -160.64 | Upgrade
|
| Cash Acquisitions | -9.02 | -9.54 | -28.53 | -72.52 | - | - | Upgrade
|
| Investment in Securities | -305.43 | -370.21 | 14.67 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 32.19 | -42.73 | - | Upgrade
|
| Investing Cash Flow | -500.79 | -616.53 | -396.41 | -312.66 | -219.32 | -160.64 | Upgrade
|
| Long-Term Debt Issued | - | 400 | 8.41 | - | 210 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -268.66 | -285.17 | -387.27 | -193.93 | -119.26 | Upgrade
|
| Net Debt Issued (Repaid) | -236.15 | 131.34 | -276.76 | -387.27 | 16.07 | 80.74 | Upgrade
|
| Issuance of Common Stock | - | 0.98 | 1.21 | 800.86 | 336.74 | - | Upgrade
|
| Repurchase of Common Stock | - | -62.07 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.88 | -12.01 | -18.12 | -13.87 | -22.4 | -31.76 | Upgrade
|
| Other Financing Activities | - | - | -0.97 | -22.35 | -24.79 | - | Upgrade
|
| Financing Cash Flow | -240.02 | 58.25 | -294.65 | 377.38 | 305.62 | 48.98 | Upgrade
|
| Net Cash Flow | -301.62 | -129.19 | -488.26 | 229.92 | 274.48 | 8.45 | Upgrade
|
| Free Cash Flow | 252.85 | 192.31 | -179.75 | -107.13 | 11.6 | -40.53 | Upgrade
|
| Free Cash Flow Margin | 7.75% | 6.06% | -6.34% | -5.11% | 0.81% | -4.11% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.42 | -0.39 | -0.27 | 0.03 | -0.12 | Upgrade
|
| Cash Interest Paid | 61.4 | 61.4 | 50.36 | 43.53 | 38.08 | 35.27 | Upgrade
|
| Cash Income Tax Paid | 21.14 | 21.14 | 33.2 | 33.24 | 31.86 | 5.52 | Upgrade
|
| Levered Free Cash Flow | 241.21 | 103.17 | -230.88 | -99.78 | -61.22 | -65.26 | Upgrade
|
| Unlevered Free Cash Flow | 338.19 | 187.29 | -163.99 | -48.52 | -21.51 | -29.92 | Upgrade
|
| Change in Net Working Capital | -103.16 | -2.59 | 162.76 | 80.04 | 65.1 | 33.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.