Empreendimentos Pague Menos S.A. (PGMN3.SA)
BRL 3.27
(-0.91%)
BRL 3.27
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 494.52 Million | 146.46 Million | 136.4 Million | -84.78 Million | 182.95 Million | 30.44 Million |
| Net Income | 219 Thousand | 263.04 Million | 164.45 Million | 96.03 Million | -6.94 Million | 92.97 Million |
| Depreciation & Amortization | 527.26 Million | 387.32 Million | 278.65 Million | 250.59 Million | 253.01 Million | 108.07 Million |
| Deferred income taxes | -284.47 Million | -33.82 Million | -11.46 Million | -27.43 Million | -23.08 Million | -44.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 201.88 Million | -261.36 Million | -320.4 Million | -435.62 Million | 53.05 Million | -200.12 Million |
| Other non-cash items | 853.8 Million | -242.55 Million | 13.69 Million | 4.22 Million | -116.15 Million | 29.52 Million |
| Investing Cash Flow | -317.08 Million | -671.77 Million | -209.73 Million | -76.06 Million | -54.38 Million | -186.38 Million |
| Investments in PPE | -123.17 Million | -325.59 Million | -241.48 Million | -45.93 Million | -59.46 Million | -187.05 Million |
| Acquisitions | 204.93 Million | 20.12 Million | - | - | - | - |
| Investment purchases | -197.82 Million | -366.29 Million | - | -30.12 Million | - | - |
| Sales/Maturities of investments | 3.92 Million | 20.12 Million | 31.75 Million | - | 5.07 Million | 671 Thousand |
| Other Investing Activities | -204.93 Million | -20.12 Million | 2.14 Million | -41 Million | -2.58 Million | -14.23 Million |
| Financing Cash Flow | 97.32 Million | 34.92 Million | 138.36 Million | 628.89 Million | -125.72 Million | 192.11 Million |
| Debt repayment | -305.53 Million | -531.44 Million | -162.53 Million | -454.43 Million | -807.58 Million | -324.77 Million |
| Dividends payments | -82 Million | - | - | - | - | - |
| Common Stock Repurchased | -9.44 Million | -19.98 Million | -22.72 Million | -41.02 Million | - | -4.17 Million |
| Common Stock Issuance | 405.62 Million | - | -1.44 Million | 858.96 Million | 1.03 Million | 905 Thousand |
| Other Financing Activities | 88.67 Million | 586.36 Million | -1.44 Million | 265.38 Million | 680.82 Million | 515.98 Million |
| Accounts receivables | -45.89 Million | 114.64 Million | -116.25 Million | -337.91 Million | -150.01 Million | -180.41 Million |
| Accounts payables | 328.37 Million | 168.11 Million | 67.25 Million | 136.69 Million | 23.87 Million | 99.2 Million |
| Inventory | -32.13 Million | -585.15 Million | -250.75 Million | -237.09 Million | 76.3 Million | -123.85 Million |
| Other working capital | -48.45 Million | 41.02 Million | -20.64 Million | 2.68 Million | 102.87 Million | -76.27 Million |
| Cash at beginning of period | 163.74 Million | 654.12 Million | 589.08 Million | 121.04 Million | 118.19 Million | 82.01 Million |
| Cash at end of period | 438.5 Million | 163.74 Million | 654.12 Million | 589.08 Million | 121.04 Million | 118.19 Million |
| Capital Expenditure | -123.17 Million | -325.59 Million | -241.48 Million | -45.93 Million | -59.46 Million | -187.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 274.75 Million | -490.37 Million | 65.03 Million | 468.04 Million | 2.84 Million | 36.17 Million |
| Free Cash Flow | 371.34 Million | -179.13 Million | -105.08 Million | -130.71 Million | 123.49 Million | -156.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.61 Million | -36.87 Million | 123.82 Million | 219 Thousand | -43.57 Million | -17.52 Million |
| Depreciation & Amortization | 128.61 Million | 129.02 Million | 117.17 Million | 527.26 Million | 147.7 Million | 130.12 Million |
| Deferred income taxes | -7.5 Million | -34.52 Million | -152.71 Million | -284.47 Million | -34.3 Million | -22.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.78 Million | -141.25 Million | 65.11 Million | 201.88 Million | -6.15 Million | 14.04 Million |
| Other non-cash items | 165.82 Million | 537.74 Million | 119.16 Million | 853.8 Million | 12.54 Million | -34.74 Million |
| Investing Cash Flow | -29.65 Million | -7.28 Million | -60.17 Million | -317.08 Million | -9.27 Million | -26.66 Million |
| Investments in PPE | -29.63 Million | -12.07 Million | -44.94 Million | -123.17 Million | -11.04 Million | -29.19 Million |
| Acquisitions | - | - | 182.71 Million | 204.93 Million | -182.71 Million | - |
| Investment purchases | - | - | -197.82 Million | -197.82 Million | 508 Thousand | -253 Thousand |
| Sales/Maturities of investments | -16 Thousand | 4.79 Million | -119 Thousand | 3.92 Million | 4.04 Million | - |
| Other Investing Activities | 1.74 Million | 3.12 Million | -199.02 Million | -204.93 Million | 179.93 Million | 2.78 Million |
| Financing Cash Flow | -192.58 Million | -137.44 Million | -175.86 Million | 97.32 Million | 112.86 Million | 120.46 Million |
| Debt repayment | -122.76 Million | -47.56 Million | -40.92 Million | -305.53 Million | -14.8 Million | -164.17 Million |
| Dividends payments | -18 Thousand | -21.34 Million | -99 Thousand | -82 Million | -234.56 Million | -234.56 Million |
| Common Stock Repurchased | -700 Thousand | -1.57 Million | -4.28 Million | -9.44 Million | -332.06 Million | 2000.00 |
| Common Stock Issuance | - | 2.41 Million | -220 Thousand | 405.62 Million | 332.06 Million | 317.45 Million |
| Other Financing Activities | 388.42 Million | 2.41 Million | -130.33 Million | 88.67 Million | 362.23 Million | 201.74 Million |
| Accounts receivables | -54.66 Million | -206.64 Million | -51.91 Million | -45.89 Million | -27.85 Million | -88.46 Million |
| Accounts payables | 37.37 Million | -174.15 Million | 292.84 Million | 328.37 Million | -9.97 Million | 44.67 Million |
| Inventory | 85.69 Million | 123.47 Million | -130.09 Million | -32.13 Million | 2.53 Million | 110.38 Million |
| Other working capital | -101.19 Million | 116.07 Million | -45.72 Million | -48.45 Million | 29.13 Million | -52.55 Million |
| Cash at beginning of period | 232.51 Million | 438.5 Million | 525.49 Million | 163.74 Million | 311.39 Million | 125.69 Million |
| Cash at end of period | 108.2 Million | 232.51 Million | 438.5 Million | 438.5 Million | 525.49 Million | 311.39 Million |
| Capital Expenditure | -29.63 Million | -12.07 Million | -44.94 Million | -123.17 Million | -11.04 Million | -29.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -124.3 Million | -205.98 Million | -86.99 Million | 274.75 Million | 214.1 Million | 185.69 Million |
| Free Cash Flow | 68.29 Million | -73.33 Million | 104.1 Million | 371.34 Million | 99.47 Million | 62.7 Million |
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