Empreendimentos Pague Menos S.A. (BVMF:PGMN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.340
+0.190 (6.03%)
Apr 1, 2025, 3:45 PM GMT-3

BVMF:PGMN3 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
0.050.22263.66164.4696.03
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Depreciation & Amortization
500.57483.08387.33278.65250.59
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Other Amortization
17.5643.52---
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Asset Writedown & Restructuring Costs
25.2-4.1112.20.065.57
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Loss (Gain) on Equity Investments
-6.51-6.65-5.14-2.23-1.31
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Provision & Write-off of Bad Debts
7.9411.272.565.756.37
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Other Operating Activities
-14.62-237.64-253.1910.12-6.4
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Change in Accounts Receivable
-8.4233.9149.04-7.34-235.66
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Change in Inventory
-328.92-32.14-585.15-250.75-237.09
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Change in Accounts Payable
345.9328.38168.1267.25136.7
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Change in Income Taxes
16.53-68.98-29.01-116.9-81.31
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Change in Other Net Operating Assets
-170.81-59.2736.05-12.66-18.27
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Operating Cash Flow
384.48491.58146.47136.4-84.78
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Operating Cash Flow Growth
-21.79%235.63%7.38%--
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Capital Expenditures
-84.65-109.21-273.97-211.87-35.06
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Cash Acquisitions
--20.13--
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Sale (Purchase) of Intangibles
-17.56-13.97-51.63-29.62-10.88
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Investment in Securities
10.47-193.91-366.331.76-30.13
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Other Investing Activities
-2.941.46--
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Investing Cash Flow
-91.73-314.14-670.32-209.73-76.06
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Long-Term Debt Issued
408.33583.68649.75610324
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Long-Term Debt Repaid
-926.51-559.21-735.23-447.47-577.43
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Net Debt Issued (Repaid)
-518.1724.47-85.48162.53-253.43
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Issuance of Common Stock
2.42405.63--858.96
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Repurchase of Common Stock
-23.14-9.45-19.99-22.72-
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Common Dividends Paid
-43.23-82---
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Other Financing Activities
--241.33138.94-1.4523.36
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Financing Cash Flow
-582.1397.3233.47138.36628.89
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Net Cash Flow
-289.37274.76-490.3865.04468.05
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Free Cash Flow
299.83382.37-127.5-75.47-119.84
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Free Cash Flow Growth
-21.59%----
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Free Cash Flow Margin
2.37%3.41%-1.39%-1.00%-1.75%
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Free Cash Flow Per Share
0.500.76-0.28-0.17-0.32
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Cash Interest Paid
382.5396.27269.9171153.19
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Levered Free Cash Flow
322.63548.57-391.27-280.57-175.34
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Unlevered Free Cash Flow
595.76893.81-84.38-105.44111.01
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Change in Net Working Capital
178.4-236.14382.91374.95293.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.