PBG S.A. (BVMF:PTBL3)
Brazil · Delayed Price · Currency is BRL 3.250
-0.080 (-2.40%)
Nov 19, 2025, 6:05 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 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 | -190.39 | -102.04 | -35.13 | 153.1 | 216.17 | 128.2 | Upgrade |
Depreciation & Amortization | 152.11 | 159.63 | 123.99 | 83.18 | 66.34 | 57.56 | Upgrade |
Other Amortization | 47.55 | 23.82 | 14.13 | 8.79 | 4.89 | 3.64 | Upgrade |
Asset Writedown & Restructuring Costs | 2.51 | 2.7 | 34.87 | - | 0.99 | 0.82 | Upgrade |
Provision & Write-off of Bad Debts | -6.93 | 3.08 | 1.13 | -1.62 | -0.44 | 4.04 | Upgrade |
Other Operating Activities | 53.71 | 41.82 | -31.19 | -34.8 | 31.17 | -126.87 | Upgrade |
Change in Accounts Receivable | 3 | -3.16 | 44.34 | 62.73 | -86.1 | -41.36 | Upgrade |
Change in Inventory | -69.77 | -37.46 | -32.52 | -177.66 | -89.07 | 51.07 | Upgrade |
Change in Accounts Payable | 134.61 | 27.14 | 80.9 | 61.6 | 93.37 | 75.22 | Upgrade |
Change in Unearned Revenue | 9.92 | 29.67 | 32.2 | 14.94 | - | - | Upgrade |
Change in Income Taxes | 108.99 | 3.97 | 19.34 | -12.85 | 50.01 | 23.25 | Upgrade |
Change in Other Net Operating Assets | -14.56 | -54.36 | -65.71 | 69.61 | 0.76 | 41.84 | Upgrade |
Operating Cash Flow | 230.76 | 94.81 | 186.33 | 227.02 | 288.1 | 217.42 | Upgrade |
Operating Cash Flow Growth | 43.46% | -49.12% | -17.92% | -21.20% | 32.51% | 27.28% | Upgrade |
Capital Expenditures | -100.14 | -120.86 | -273.15 | -238.75 | -96.59 | -109.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 55.76 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -39.6 | -39.94 | -56.68 | -22.99 | -18.19 | -10.94 | Upgrade |
Investment in Securities | - | - | -3 | - | - | - | Upgrade |
Other Investing Activities | -2.4 | -23.1 | - | - | -0.16 | 35.26 | Upgrade |
Investing Cash Flow | -142.13 | -183.9 | -332.83 | -205.97 | -114.93 | -85.13 | Upgrade |
Long-Term Debt Issued | - | 304.83 | 644.82 | 192.9 | 513.74 | 171.02 | Upgrade |
Long-Term Debt Repaid | - | -598.64 | -238.33 | -100.69 | -507.53 | -231.97 | Upgrade |
Net Debt Issued (Repaid) | 16.65 | -293.81 | 406.5 | 92.21 | 6.21 | -60.94 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -153.72 | -14.1 | Upgrade |
Common Dividends Paid | - | - | -29.62 | -46.88 | -162.27 | -6.31 | Upgrade |
Other Financing Activities | -39.22 | -26.6 | - | - | - | - | Upgrade |
Financing Cash Flow | -22.57 | -320.41 | 376.88 | 45.33 | -309.78 | -81.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 2.47 | - | - | - | - | Upgrade |
Net Cash Flow | 66.15 | -407.03 | 230.38 | 66.37 | -136.61 | 50.95 | Upgrade |
Free Cash Flow | 130.63 | -26.05 | -86.82 | -11.73 | 191.52 | 107.97 | Upgrade |
Free Cash Flow Growth | 32.47% | - | - | - | 77.38% | 30.50% | Upgrade |
Free Cash Flow Margin | 5.03% | -1.08% | -3.96% | -0.53% | 10.02% | 8.11% | Upgrade |
Free Cash Flow Per Share | 0.93 | -0.18 | -0.62 | -0.08 | 1.30 | 0.69 | Upgrade |
Cash Interest Paid | 149.12 | 172.09 | 118.91 | 79.66 | 40.67 | 37.08 | Upgrade |
Cash Income Tax Paid | 21.71 | 29.22 | 32.85 | 58.42 | 33.77 | 21.1 | Upgrade |
Levered Free Cash Flow | 103.58 | -40.21 | -124.37 | -0.42 | 106.24 | 74.97 | Upgrade |
Unlevered Free Cash Flow | 247.06 | 73 | -33.43 | 57.84 | 142.76 | 102.09 | Upgrade |
Change in Working Capital | 172.2 | -34.2 | 78.54 | 18.36 | -31.02 | 150.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.