Empreendimentos Pague Menos S.A. (BVMF:PGMN3)
Brazil · Delayed Price · Currency is BRL 2.430
-0.080 (-3.19%)
Nov 9, 2026, 5:35 PM GMT-3
BVMF:PGMN3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 346.78 | 260.28 | 103.1 | 2.52 | 263.66 | 164.46 |
Depreciation & Amortization | 369.13 | 492.87 | 480.14 | 483.08 | 387.33 | 278.65 |
Other Amortization | 43.64 | 33.48 | 37.99 | 43.52 | - | - |
Asset Writedown & Restructuring Costs | 6.45 | 36.16 | 25.2 | -4.11 | 12.2 | 0.06 |
Loss (Gain) on Equity Investments | -3.17 | -7.35 | -6.51 | -6.65 | -5.14 | -2.23 |
Provision & Write-off of Bad Debts | 5.07 | 19.4 | 7.94 | 11.27 | 2.56 | 5.75 |
Other Operating Activities | 87.31 | -91.32 | -120.04 | -239.93 | -253.19 | 10.12 |
Change in Accounts Receivable | -175.17 | -685.12 | -8.42 | 33.9 | 149.04 | -7.34 |
Change in Inventory | -327.69 | -350.65 | -328.92 | -32.14 | -585.15 | -250.75 |
Change in Accounts Payable | 68.33 | 281.45 | 345.9 | 328.38 | 168.12 | 67.25 |
Change in Income Taxes | 104.28 | 156.65 | 16.53 | -68.98 | -29.01 | -116.9 |
Change in Other Net Operating Assets | -45.25 | 54.53 | -168.44 | -59.27 | 36.05 | -12.66 |
Operating Cash Flow | 479.71 | 200.37 | 384.48 | 491.58 | 146.47 | 136.4 |
Operating Cash Flow Growth | 144.66% | -47.88% | -21.79% | 235.63% | 7.38% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -291.23 | -214.3 | -84.65 | -109.21 | -273.97 | -211.87 |
Cash Acquisitions | - | - | - | - | 20.13 | - |
Sale (Purchase) of Intangibles | -57.11 | -47.13 | -17.56 | -13.97 | -51.63 | -29.62 |
Investment in Securities | -0.89 | 0.2 | 3.34 | -193.91 | -366.3 | 31.76 |
Other Investing Activities | 3.59 | 6.56 | 7.14 | 2.94 | 1.46 | - |
Investing Cash Flow | -345.64 | -254.67 | -91.73 | -314.14 | -670.32 | -209.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,267 | 408.33 | 583.68 | 649.75 | 610 |
Long-Term Debt Repaid | - | -1,236 | -926.51 | -559.21 | -735.23 | -447.47 |
Lease Payments | -237.04 | -304.62 | -281.05 | -281.06 | -203.79 | -146.67 |
Net Debt Issued (Repaid) | -380.61 | 30.93 | -518.17 | 24.47 | -85.48 | 162.53 |
Issuance of Common Stock | 421.32 | 264.1 | 2.42 | 405.63 | - | - |
Repurchase of Common Stock | -31.27 | -16.49 | -23.14 | -9.45 | -19.99 | -22.72 |
Common Dividends Paid | -103.03 | -176.41 | -43.23 | -82 | - | - |
Other Financing Activities | -21.6 | -11.2 | - | -241.33 | 138.94 | -1.45 |
Financing Cash Flow | -115.19 | 90.93 | -582.13 | 97.32 | 33.47 | 138.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 18.88 | 36.63 | -289.37 | 274.76 | -490.38 | 65.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 188.48 | -13.92 | 299.83 | 382.37 | -127.5 | -75.47 |
Free Cash Flow Growth | 316.31% | - | -21.59% | - | - | - |
Free Cash Flow Margin | 1.19% | -0.09% | 2.37% | 3.41% | -1.39% | -1.00% |
Free Cash Flow Per Share | 0.26 | -0.02 | 0.50 | 0.76 | -0.28 | -0.17 |
Levered Free Cash Flow | -103.7 | -167.32 | 319.26 | 548.57 | -391.27 | -280.57 |
Unlevered Free Cash Flow | 202.61 | 147.81 | 592.38 | 893.81 | -84.38 | -105.44 |
Free Cash Flow After Leases | -48.56 | -318.54 | 18.79 | 101.31 | -331.29 | -222.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 397.58 | 414.89 | 382.5 | 396.27 | 269.9 | 171 |
Change in Working Capital | -375.5 | -543.15 | -143.34 | 201.89 | -260.95 | -320.4 |