Pet Center Comércio e Participações S.A. (BVMF:PETZ3)
Brazil · Delayed Price · Currency is BRL 4.010
+0.030 (0.75%)
Aug 14, 2025, 1:45 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -16.17 | -42.76 | 16.35 | 50.59 | 75.04 | 58.39 | Upgrade |
Depreciation & Amortization | 308.54 | 296.58 | 285.76 | 244.1 | 175.86 | 133.54 | Upgrade |
Other Amortization | 47.22 | 47.22 | 37.41 | 24.14 | 13.27 | 7.68 | Upgrade |
Asset Writedown & Restructuring Costs | 25.8 | 60.45 | -0.42 | 1.02 | 0.7 | 0.17 | Upgrade |
Stock-Based Compensation | 15.68 | 24.58 | 17.31 | 26.82 | 13.1 | 0.28 | Upgrade |
Other Operating Activities | 89 | 49.49 | 76.75 | 48.03 | 24.73 | 4.04 | Upgrade |
Change in Accounts Receivable | -17.42 | -16.85 | -22.34 | -65.72 | -73.03 | -66.04 | Upgrade |
Change in Inventory | -29.49 | -31.31 | -13.37 | -81.2 | -125.33 | -49.47 | Upgrade |
Change in Accounts Payable | -13.21 | 6.37 | 29.84 | 27.85 | 89.47 | 67.34 | Upgrade |
Change in Income Taxes | 26.03 | 43 | -17.62 | -62.59 | -35.1 | 15.66 | Upgrade |
Change in Other Net Operating Assets | 15.31 | 23.77 | 19.43 | -10.27 | 6.48 | 16.58 | Upgrade |
Operating Cash Flow | 451.3 | 460.54 | 429.1 | 202.79 | 165.19 | 188.19 | Upgrade |
Operating Cash Flow Growth | 5.67% | 7.33% | 111.60% | 22.76% | -12.22% | 56.68% | Upgrade |
Capital Expenditures | -145.24 | -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 | 39.2 | 88.29 | -370.21 | 14.67 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 32.19 | -42.73 | Upgrade |
Investing Cash Flow | -110.47 | -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) | -209.26 | -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 | -129.91 | -133.77 | -12.01 | -18.12 | -13.87 | -22.4 | Upgrade |
Other Financing Activities | - | - | - | -0.97 | -22.35 | -24.79 | Upgrade |
Financing Cash Flow | -338.94 | -359.68 | 58.25 | -294.65 | 377.38 | 305.62 | Upgrade |
Net Cash Flow | 1.9 | 20.33 | -129.19 | -488.26 | 229.92 | 274.48 | Upgrade |
Free Cash Flow | 306.05 | 296.15 | 192.31 | -179.75 | -107.13 | 11.6 | Upgrade |
Free Cash Flow Growth | 34.90% | 54.00% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.86% | 8.91% | 6.06% | -6.34% | -5.11% | 0.81% | Upgrade |
Free Cash Flow Per Share | 0.66 | 0.64 | 0.42 | -0.39 | -0.27 | 0.03 | Upgrade |
Cash Interest Paid | 93.44 | 93.44 | 61.4 | 50.36 | 43.53 | 38.08 | Upgrade |
Cash Income Tax Paid | 3.04 | 3.04 | 21.14 | 33.2 | 33.24 | 31.86 | Upgrade |
Levered Free Cash Flow | 205.17 | 159.73 | 103.17 | -230.88 | -99.78 | -61.22 | Upgrade |
Unlevered Free Cash Flow | 290.66 | 246.45 | 187.29 | -163.99 | -48.52 | -21.51 | Upgrade |
Change in Working Capital | -18.77 | 24.98 | -4.06 | -191.92 | -137.5 | -15.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.