PBG S.A. (BVMF:PTBL3)
Brazil · Delayed Price · Currency is BRL 1.720
+0.070 (4.24%)
Jul 27, 2026, 5:00 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -291.74 | -102.04 | -35.13 | 153.1 | 216.17 |
Depreciation & Amortization | 173.71 | 159.63 | 123.99 | 83.18 | 66.34 |
Other Amortization | 33.01 | 23.82 | 14.13 | 8.79 | 4.89 |
Asset Writedown & Restructuring Costs | 0.01 | 2.7 | 34.87 | - | 0.99 |
Provision & Write-off of Bad Debts | -1.33 | 3.08 | 1.13 | -1.62 | -0.44 |
Other Operating Activities | 31.71 | 41.82 | -31.19 | -34.8 | 31.17 |
Change in Accounts Receivable | 38.58 | -3.16 | 44.34 | 62.73 | -86.1 |
Change in Inventory | -55.08 | -37.46 | -32.52 | -177.66 | -89.07 |
Change in Accounts Payable | 104.18 | 27.14 | 80.9 | 61.6 | 93.37 |
Change in Unearned Revenue | 14.82 | 29.67 | 32.2 | 14.94 | - |
Change in Income Taxes | 152.64 | 3.97 | 19.34 | -12.85 | 50.01 |
Change in Other Net Operating Assets | 2.04 | -54.36 | -65.71 | 69.61 | 0.76 |
Operating Cash Flow | 202.54 | 94.81 | 186.33 | 227.02 | 288.1 |
Operating Cash Flow Growth | 113.63% | -49.12% | -17.92% | -21.20% | 32.51% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -88.84 | -120.86 | -273.15 | -238.75 | -96.59 |
Sale of Property, Plant & Equipment | - | - | - | 55.76 | - |
Sale (Purchase) of Intangibles | -44.26 | -39.94 | -56.68 | -22.99 | -18.19 |
Investment in Securities | - | - | -3 | - | - |
Other Investing Activities | -1.54 | -23.1 | - | - | -0.16 |
Investing Cash Flow | -134.63 | -183.9 | -332.83 | -205.97 | -114.93 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 753.99 | 304.83 | 644.82 | 192.9 | 513.74 |
Long-Term Debt Repaid | -688.59 | -598.64 | -238.33 | -100.69 | -507.53 |
Net Debt Issued (Repaid) | 65.4 | -293.81 | 406.5 | 92.21 | 6.21 |
Repurchase of Common Stock | - | - | - | - | -153.72 |
Common Dividends Paid | - | - | -29.62 | -46.88 | -162.27 |
Other Financing Activities | -39.44 | -26.6 | - | - | - |
Financing Cash Flow | 25.96 | -320.41 | 376.88 | 45.33 | -309.78 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -2 | 2.47 | - | - | - |
Net Cash Flow | 91.87 | -407.03 | 230.38 | 66.37 | -136.61 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 113.71 | -26.05 | -86.82 | -11.73 | 191.52 |
Free Cash Flow Growth | - | - | - | - | 77.38% |
Free Cash Flow Margin | 4.36% | -1.08% | -3.96% | -0.53% | 10.02% |
Free Cash Flow Per Share | 0.81 | -0.18 | -0.62 | -0.08 | 1.30 |
Levered Free Cash Flow | 150.49 | -57.84 | -124.37 | -0.42 | 106.24 |
Unlevered Free Cash Flow | 303.19 | 55.37 | -33.43 | 57.84 | 142.76 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 167.29 | 172.09 | 118.91 | 79.66 | 40.67 |
Cash Income Tax Paid | 18.08 | 29.22 | 32.85 | 58.42 | 33.77 |
Change in Working Capital | 257.16 | -34.2 | 78.54 | 18.36 | -31.02 |