PBG S.A. (BVMF:PTBL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.15
-0.34 (-6.19%)
May 30, 2025, 5:07 PM GMT-3

PBG S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-114.06-102.04-35.13153.1216.17128.2
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Depreciation & Amortization
159.35159.63123.9983.1866.3457.56
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Other Amortization
30.623.8214.138.794.893.64
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Asset Writedown & Restructuring Costs
2.682.734.87-0.990.82
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Provision & Write-off of Bad Debts
2.093.081.13-1.62-0.444.04
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Other Operating Activities
40.5241.82-31.19-34.831.17-126.87
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Change in Accounts Receivable
26.27-3.1644.3462.73-86.1-41.36
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Change in Inventory
-34.59-37.46-32.52-177.66-89.0751.07
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Change in Accounts Payable
195.2427.1480.961.693.3775.22
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Change in Unearned Revenue
23.1929.6732.214.94--
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Change in Income Taxes
22.263.9719.34-12.8550.0123.25
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Change in Other Net Operating Assets
-52.77-54.36-65.7169.610.7641.84
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Operating Cash Flow
300.7994.81186.33227.02288.1217.42
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Operating Cash Flow Growth
121.67%-49.12%-17.92%-21.20%32.51%27.28%
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Capital Expenditures
-140.26-120.86-273.15-238.75-96.59-109.45
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Sale of Property, Plant & Equipment
---55.76--
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Sale (Purchase) of Intangibles
-30.43-39.94-56.68-22.99-18.19-10.94
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Investment in Securities
-5.32--3---
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Other Investing Activities
-23.1-23.1---0.1635.26
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Investing Cash Flow
-199.12-183.9-332.83-205.97-114.93-85.13
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Long-Term Debt Issued
-304.83644.82192.9513.74171.02
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Long-Term Debt Repaid
--598.64-238.33-100.69-507.53-231.97
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Net Debt Issued (Repaid)
14.83-293.81406.592.216.21-60.94
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Repurchase of Common Stock
-----153.72-14.1
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Common Dividends Paid
---29.62-46.88-162.27-6.31
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Other Financing Activities
-30.79-26.6----
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Financing Cash Flow
-15.96-320.41376.8845.33-309.78-81.34
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Foreign Exchange Rate Adjustments
1.332.47----
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Net Cash Flow
87.05-407.03230.3866.37-136.6150.95
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Free Cash Flow
160.53-26.05-86.82-11.73191.52107.97
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Free Cash Flow Growth
----77.38%30.50%
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Free Cash Flow Margin
6.49%-1.08%-3.96%-0.53%10.02%8.11%
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Free Cash Flow Per Share
1.14-0.18-0.62-0.081.300.69
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Cash Interest Paid
153.7172.09118.9179.6640.6737.08
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Cash Income Tax Paid
24.9529.2232.8558.4233.7721.1
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Levered Free Cash Flow
183.38-40.21-124.37-0.42106.2474.97
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Unlevered Free Cash Flow
298.3473-33.4357.84142.76102.09
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Change in Net Working Capital
-199.9137.12-71.84-25.6911.39-105.22
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.