PBG S.A. (BVMF: PTBL3)
Brazil
· Delayed Price · Currency is BRL 4.960
+0.060 (1.22%)
Sep 11, 2024, 5:05 PM GMT-3
PBG S.A. 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 | Jun '24 Jun 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 | -14.01 | -35.13 | 153.1 | 216.17 | 128.2 | 13.13 | Upgrade
|
| Depreciation & Amortization | 134 | 123.99 | 83.18 | 66.34 | 57.56 | 54.79 | Upgrade
|
| Other Amortization | 26.7 | 14.13 | 8.79 | 4.89 | 3.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -30.12 | - | - | 0.99 | 0.82 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | 1.13 | -1.62 | -0.44 | 4.04 | 4.33 | Upgrade
|
| Other Operating Activities | -22.92 | 7.1 | -34.8 | 31.17 | -126.87 | 198.01 | Upgrade
|
| Change in Accounts Receivable | 25.64 | 44.34 | 62.73 | -86.1 | -41.36 | -16.64 | Upgrade
|
| Change in Inventory | -58.45 | -32.52 | -177.66 | -89.07 | 51.07 | -40.84 | Upgrade
|
| Change in Accounts Payable | 85.87 | 80.9 | 61.6 | 93.37 | 75.22 | 136.7 | Upgrade
|
| Change in Unearned Revenue | 32.2 | 32.2 | 14.94 | - | - | - | Upgrade
|
| Change in Income Taxes | 16.97 | 19.72 | -12.85 | 50.01 | 23.25 | -103.81 | Upgrade
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| Change in Other Net Operating Assets | -51.83 | -69.52 | 69.61 | 0.76 | 41.84 | -74.83 | Upgrade
|
| Operating Cash Flow | 145.72 | 186.33 | 227.02 | 288.1 | 217.42 | 170.83 | Upgrade
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| Operating Cash Flow Growth | 30.11% | -17.92% | -21.20% | 32.51% | 27.28% | 3068.16% | Upgrade
|
| Capital Expenditures | -120.29 | -273.15 | -238.75 | -96.59 | -109.45 | -88.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 55.76 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -62.88 | -56.68 | -22.99 | -18.19 | -10.94 | -6.74 | Upgrade
|
| Investment in Securities | -3 | -3 | - | - | - | - | Upgrade
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| Other Investing Activities | -22.52 | - | - | -0.16 | 35.26 | - | Upgrade
|
| Investing Cash Flow | -225.74 | -332.83 | -205.97 | -114.93 | -85.13 | -94.84 | Upgrade
|
| Long-Term Debt Issued | - | 644.82 | 192.9 | 513.74 | 171.02 | 275.08 | Upgrade
|
| Long-Term Debt Repaid | - | -238.33 | -100.69 | -507.53 | -231.97 | -129.77 | Upgrade
|
| Net Debt Issued (Repaid) | -65.84 | 406.5 | 92.21 | 6.21 | -60.94 | 145.31 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -153.72 | -14.1 | - | Upgrade
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| Common Dividends Paid | -29.62 | -29.62 | -46.88 | -162.27 | -6.31 | -28.55 | Upgrade
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| Financing Cash Flow | -95.46 | 376.88 | 45.33 | -309.78 | -81.34 | 116.76 | Upgrade
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| Net Cash Flow | -175.48 | 230.38 | 66.37 | -136.61 | 50.95 | 192.75 | Upgrade
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| Free Cash Flow | 25.43 | -86.82 | -11.73 | 191.52 | 107.97 | 82.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | 77.38% | 30.50% | - | Upgrade
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| Free Cash Flow Margin | 1.12% | -3.96% | -0.53% | 10.02% | 8.11% | 7.43% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.62 | -0.08 | 1.30 | 0.70 | 0.52 | Upgrade
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| Cash Interest Paid | 153.06 | 118.91 | 79.66 | 40.67 | 37.08 | 52.91 | Upgrade
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| Cash Income Tax Paid | 31.99 | 32.85 | 58.42 | 33.77 | 21.1 | 13.9 | Upgrade
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| Levered Free Cash Flow | 23.2 | -148.45 | -0.42 | 106.24 | 74.97 | -65.1 | Upgrade
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| Unlevered Free Cash Flow | 121.61 | -57.51 | 57.84 | 142.76 | 102.09 | -29.7 | Upgrade
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| Change in Net Working Capital | -56.84 | -64.24 | -25.69 | 11.39 | -105.22 | 34.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.