Pet Center Comércio e Participações S.A. (BVMF:PETZ3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.060
-0.010 (-0.25%)
Apr 1, 2025, 3:45 PM GMT-3

BVMF:PETZ3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-27.5116.3550.5975.0458.39
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Depreciation & Amortization
183.09285.76244.1175.86133.54
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Other Amortization
-37.4124.1413.277.68
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Asset Writedown & Restructuring Costs
60.52-0.421.020.70.17
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Stock-Based Compensation
24.5817.3126.8213.10.28
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Other Operating Activities
-3.2876.7548.0324.734.04
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Change in Accounts Receivable
-16.85-22.34-65.72-73.03-66.04
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Change in Inventory
-31.31-13.37-81.2-125.33-49.47
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Change in Accounts Payable
6.3729.8427.8589.4767.34
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Change in Income Taxes
43-17.62-62.59-35.115.66
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Change in Other Net Operating Assets
20.3419.43-10.276.4816.58
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Operating Cash Flow
258.94429.1202.79165.19188.19
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Operating Cash Flow Growth
-39.65%111.60%22.76%-12.22%56.68%
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Capital Expenditures
-164.4-236.79-382.54-272.32-176.59
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Cash Acquisitions
--9.54-28.53-72.52-
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Investment in Securities
83.87-370.2114.67--
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Other Investing Activities
---32.19-42.73
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Investing Cash Flow
-80.53-616.53-396.41-312.66-219.32
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Long-Term Debt Issued
-4008.41-210
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Long-Term Debt Repaid
-24.31-268.66-285.17-387.27-193.93
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Net Debt Issued (Repaid)
-24.31131.34-276.76-387.2716.07
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Issuance of Common Stock
-0.981.21800.86336.74
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Repurchase of Common Stock
--62.07---
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Common Dividends Paid
-133.77-12.01-18.12-13.87-22.4
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Other Financing Activities
---0.97-22.35-24.79
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Financing Cash Flow
-158.0858.25-294.65377.38305.62
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Net Cash Flow
20.33-129.19-488.26229.92274.48
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Free Cash Flow
94.55192.31-179.75-107.1311.6
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Free Cash Flow Growth
-50.84%----
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Free Cash Flow Margin
2.85%6.06%-6.34%-5.11%0.81%
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Free Cash Flow Per Share
0.210.42-0.39-0.270.03
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Cash Interest Paid
53.8561.450.3643.5338.08
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Cash Income Tax Paid
3.0421.1433.233.2431.86
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Levered Free Cash Flow
-14103.17-230.88-99.78-61.22
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Unlevered Free Cash Flow
73.2187.29-163.99-48.52-21.51
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Change in Net Working Capital
14.1-2.59162.7680.0465.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.