Empreendimentos Pague Menos S.A. (BVMF: PGMN3)
Brazil
· Delayed Price · Currency is BRL 3.190
-0.080 (-2.45%)
Nov 21, 2024, 12:00 PM GMT-3
PGMN3 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 | 160.46 | 0.22 | 263.66 | 164.46 | 96.03 | -6.95 | Upgrade
|
| Depreciation & Amortization | 415.18 | 483.08 | 360.33 | 278.65 | 250.59 | 253.01 | Upgrade
|
| Other Amortization | 87.04 | 43.52 | 25.52 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -21.15 | -4.11 | 13.69 | 0.06 | 5.57 | 30.59 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.08 | -6.65 | -5.14 | -2.23 | -1.31 | -0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.19 | 11.27 | 2.56 | 5.75 | 6.37 | -1.42 | Upgrade
|
| Other Operating Activities | -167.19 | -237.64 | -253.19 | 10.12 | -6.4 | -36.63 | Upgrade
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| Change in Accounts Receivable | -261.79 | 33.9 | 149.04 | -7.34 | -235.66 | 27.48 | Upgrade
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| Change in Inventory | -88.74 | -32.14 | -585.15 | -250.75 | -237.09 | 76.31 | Upgrade
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| Change in Accounts Payable | 389.24 | 328.38 | 168.12 | 67.25 | 136.7 | 23.88 | Upgrade
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| Change in Income Taxes | 32.59 | -68.98 | -29.01 | -116.9 | -81.31 | -206.89 | Upgrade
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| Change in Other Net Operating Assets | -202.44 | -59.27 | 36.05 | -12.66 | -18.27 | 24.09 | Upgrade
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| Operating Cash Flow | 348.31 | 491.58 | 146.47 | 136.4 | -84.78 | 182.96 | Upgrade
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| Operating Cash Flow Growth | 53.89% | 235.63% | 7.38% | - | - | 500.96% | Upgrade
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| Capital Expenditures | -96.1 | -109.21 | -273.97 | -211.87 | -35.06 | -51.81 | Upgrade
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| Cash Acquisitions | - | - | 20.13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.39 | -13.97 | -51.63 | -29.62 | -10.88 | -7.66 | Upgrade
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| Investment in Securities | -194.04 | -193.91 | -366.3 | 31.76 | -30.13 | 5.08 | Upgrade
|
| Other Investing Activities | 10.08 | 2.94 | 1.46 | - | - | - | Upgrade
|
| Investing Cash Flow | -292.45 | -314.14 | -670.32 | -209.73 | -76.06 | -54.39 | Upgrade
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| Long-Term Debt Issued | - | 583.68 | 649.75 | 610 | 324 | 779.4 | Upgrade
|
| Long-Term Debt Repaid | - | -559.21 | -735.23 | -447.47 | -577.43 | -918.78 | Upgrade
|
| Net Debt Issued (Repaid) | -492.16 | 24.47 | -85.48 | 162.53 | -253.43 | -139.38 | Upgrade
|
| Issuance of Common Stock | 2.2 | 405.63 | - | - | 858.96 | - | Upgrade
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| Repurchase of Common Stock | -24.19 | -9.45 | -19.99 | -22.72 | - | - | Upgrade
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| Common Dividends Paid | -21.43 | -82 | - | - | - | - | Upgrade
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| Other Financing Activities | 123.83 | -241.33 | 138.94 | -1.45 | 23.36 | 13.66 | Upgrade
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| Financing Cash Flow | -411.76 | 97.32 | 33.47 | 138.36 | 628.89 | -125.73 | Upgrade
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| Net Cash Flow | -355.9 | 274.76 | -490.38 | 65.04 | 468.05 | 2.84 | Upgrade
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| Free Cash Flow | 252.21 | 382.37 | -127.5 | -75.47 | -119.84 | 131.15 | Upgrade
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| Free Cash Flow Margin | 2.07% | 3.41% | -1.39% | -1.00% | -1.75% | 2.04% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.80 | -0.29 | -0.17 | -0.32 | 0.38 | Upgrade
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| Cash Interest Paid | 393.14 | 396.27 | 269.9 | 171 | 153.19 | 183.37 | Upgrade
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| Levered Free Cash Flow | 334.18 | 548.57 | -279.57 | -280.57 | -175.34 | -18.62 | Upgrade
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| Unlevered Free Cash Flow | 646.17 | 893.81 | -85.87 | -105.44 | 111.01 | 332.92 | Upgrade
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| Change in Net Working Capital | 96.54 | -236.14 | 382.91 | 374.95 | 293.93 | -4.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.