Empreendimentos Pague Menos S.A. (BVMF:PGMN3)
Brazil · Delayed Price · Currency is BRL 4.880
+0.230 (4.95%)
Nov 14, 2025, 6:07 PM GMT-3
BVMF:PGMN3 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 94.45 | 0.05 | 0.22 | 263.66 | 164.46 | 96.03 | Upgrade |
Depreciation & Amortization | 530.81 | 500.57 | 483.08 | 387.33 | 278.65 | 250.59 | Upgrade |
Other Amortization | -7.1 | 17.56 | 43.52 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 42.26 | 25.2 | -4.11 | 12.2 | 0.06 | 5.57 | Upgrade |
Loss (Gain) on Equity Investments | -8.22 | -6.51 | -6.65 | -5.14 | -2.23 | -1.31 | Upgrade |
Provision & Write-off of Bad Debts | 15.18 | 7.94 | 11.27 | 2.56 | 5.75 | 6.37 | Upgrade |
Other Operating Activities | 30.17 | -14.62 | -237.64 | -253.19 | 10.12 | -6.4 | Upgrade |
Change in Accounts Receivable | -299.19 | -8.42 | 33.9 | 149.04 | -7.34 | -235.66 | Upgrade |
Change in Inventory | -386.34 | -328.92 | -32.14 | -585.15 | -250.75 | -237.09 | Upgrade |
Change in Accounts Payable | 102.91 | 345.9 | 328.38 | 168.12 | 67.25 | 136.7 | Upgrade |
Change in Income Taxes | 6.39 | 16.53 | -68.98 | -29.01 | -116.9 | -81.31 | Upgrade |
Change in Other Net Operating Assets | 74.77 | -170.81 | -59.27 | 36.05 | -12.66 | -18.27 | Upgrade |
Operating Cash Flow | 196.08 | 384.48 | 491.58 | 146.47 | 136.4 | -84.78 | Upgrade |
Operating Cash Flow Growth | -43.71% | -21.79% | 235.63% | 7.38% | - | - | Upgrade |
Capital Expenditures | -150.8 | -84.65 | -109.21 | -273.97 | -211.87 | -35.06 | Upgrade |
Cash Acquisitions | - | - | - | 20.13 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -30.31 | -17.56 | -13.97 | -51.63 | -29.62 | -10.88 | Upgrade |
Investment in Securities | 6.84 | 10.47 | -193.91 | -366.3 | 31.76 | -30.13 | Upgrade |
Other Investing Activities | -0.57 | - | 2.94 | 1.46 | - | - | Upgrade |
Investing Cash Flow | -174.84 | -91.73 | -314.14 | -670.32 | -209.73 | -76.06 | Upgrade |
Long-Term Debt Issued | - | 408.33 | 583.68 | 649.75 | 610 | 324 | Upgrade |
Long-Term Debt Repaid | - | -926.51 | -559.21 | -735.23 | -447.47 | -577.43 | Upgrade |
Net Debt Issued (Repaid) | -46.93 | -518.17 | 24.47 | -85.48 | 162.53 | -253.43 | Upgrade |
Issuance of Common Stock | 124.1 | 2.42 | 405.63 | - | - | 858.96 | Upgrade |
Repurchase of Common Stock | -3.24 | -23.14 | -9.45 | -19.99 | -22.72 | - | Upgrade |
Common Dividends Paid | -147.31 | -43.23 | -82 | - | - | - | Upgrade |
Other Financing Activities | -11.2 | - | -241.33 | 138.94 | -1.45 | 23.36 | Upgrade |
Financing Cash Flow | -84.58 | -582.13 | 97.32 | 33.47 | 138.36 | 628.89 | Upgrade |
Net Cash Flow | -63.34 | -289.37 | 274.76 | -490.38 | 65.04 | 468.05 | Upgrade |
Free Cash Flow | 45.28 | 299.83 | 382.37 | -127.5 | -75.47 | -119.84 | Upgrade |
Free Cash Flow Growth | -82.05% | -21.59% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.32% | 2.37% | 3.41% | -1.39% | -1.00% | -1.75% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.50 | 0.76 | -0.28 | -0.17 | -0.32 | Upgrade |
Cash Interest Paid | 96.68 | 382.5 | 396.27 | 269.9 | 171 | 153.19 | Upgrade |
Levered Free Cash Flow | -320.69 | 322.63 | 548.57 | -391.27 | -280.57 | -175.34 | Upgrade |
Unlevered Free Cash Flow | 180.56 | 595.76 | 893.81 | -84.38 | -105.44 | 111.01 | Upgrade |
Change in Working Capital | -501.47 | -145.72 | 201.89 | -260.95 | -320.4 | -435.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.