Getnet Adquirência e Serviços para Meios de Pagamento S.A. (GET)
USD 1.88
(0.27%)
USD 1.88
(0.27%)
| Breakdown | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 475.92 Million | 361.01 Million | 794.03 Million | 692.25 Million |
| Depreciation & Amortization | 368.43 Million | 322.23 Million | 277.89 Million | 256.27 Million |
| Deferred income taxes | 50.53 Million | 7.19 Million | -24.18 Million | -6.95 Million |
| Stock-based compensation | -90.93 Million | -115.72 Million | -176.25 Million | - |
| Change in working capital | -1.9 Billion | -177.15 Million | -2.62 Billion | 2 Billion |
| Other non-cash items | 112.77 Million | 30.46 Million | 13 Million | -146.64 Million |
| Investing Cash Flow | -847.21 Million | 98.33 Million | -255.43 Million | -911.74 Million |
| Investments in PPE | -423.97 Million | -402.92 Million | -633.9 Million | -295.02 Million |
| Acquisitions | -9.26 Million | 1.1 Million | 3 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -413.98 Million | 500.16 Million | 375.47 Million | -616.71 Million |
| Financing Cash Flow | 2.25 Billion | -457.68 Million | 412.49 Million | -154.55 Million |
| Debt repayment | -4.16 Billion | -2.39 Billion | -50.05 Million | -46.69 Million |
| Dividends payments | -29.22 Million | -867.74 Million | -131.33 Million | -102.82 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 6.45 Billion | 2.8 Billion | 593.88 Million | -5.03 Million |
| Accounts receivables | -14.61 Billion | -16.25 Billion | -1.3 Billion | -2.97 Billion |
| Accounts payables | 12.83 Billion | 15.92 Billion | -1.7 Billion | 4.75 Billion |
| Inventory | - | 146.95 Million | 406.86 Million | 228.97 Million |
| Other working capital | -131.62 Million | 7.46 Million | -22.34 Million | -6.95 Million |
| Cash at beginning of period | 265.09 Million | 211.7 Million | 1.79 Billion | 63.69 Million |
| Cash at end of period | 670.44 Million | 265.09 Million | 211.7 Million | 1.79 Billion |
| Capital Expenditure | -423.97 Million | -402.92 Million | -633.9 Million | -295.02 Million |
| Effect of forex changes on cash | -14.4 Million | -15.27 Million | -1.06 Million | -1.23 Million |
| Net cash flow / Change in cash | 405.34 Million | 53.39 Million | -1.58 Billion | 1.73 Billion |
| Free Cash Flow | -1.41 Billion | 25.09 Million | -2.37 Billion | 2.5 Billion |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.71 Million | 175.82 Million | 92.33 Million | 199.46 Million | 475.92 Million | 88.44 Million |
| Depreciation & Amortization | 67.81 Million | 59.33 Million | 102.17 Million | 96.99 Million | 368.43 Million | 92.78 Million |
| Deferred income taxes | 2.52 Million | 2.6 Million | 32.25 Million | 9.76 Million | 50.53 Million | 17.74 Million |
| Stock-based compensation | - | - | - | - | -90.93 Million | - |
| Change in working capital | 565.19 Million | 447.38 Million | 59.9 Million | -754.29 Million | -1.9 Billion | -663.48 Million |
| Other non-cash items | 26.82 Million | 27.9 Million | 76.4 Million | 119.02 Million | 112.77 Million | -6.49 Million |
| Investing Cash Flow | -65.98 Million | -204.84 Million | 750.58 Million | -205.8 Million | -847.21 Million | -309.69 Million |
| Investments in PPE | -257.82 Million | -187.69 Million | -96.86 Million | -87 Million | -423.97 Million | -132.78 Million |
| Acquisitions | - | - | - | - | -9.26 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 191.83 Million | -17.14 Million | 847.44 Million | -118.8 Million | -413.98 Million | -176.9 Million |
| Financing Cash Flow | -718.55 Million | -545.89 Million | -1.56 Billion | 1.11 Billion | 2.25 Billion | 786.24 Million |
| Debt repayment | -3.76 Billion | -3.6 Billion | -5.76 Billion | -703.72 Million | -4.16 Billion | -1 Billion |
| Dividends payments | - | -81.31 Million | -298 Million | - | -29.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.04 Billion | 3.14 Billion | 4.5 Billion | 1.81 Billion | 6.45 Billion | 1.78 Billion |
| Accounts receivables | 1.84 Billion | -580.99 Million | 1.23 Billion | -6.53 Billion | -14.61 Billion | -2.19 Billion |
| Accounts payables | -1.4 Billion | 959.29 Million | -1.16 Billion | 5.94 Billion | 12.83 Billion | 1.48 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 125.49 Million | 69.08 Million | -11.38 Million | -165.52 Million | -131.62 Million | 42.61 Million |
| Cash at beginning of period | 161.91 Million | 209.21 Million | 670.44 Million | 98.26 Million | 265.09 Million | 95.45 Million |
| Cash at end of period | 183.54 Million | 161.91 Million | 209.21 Million | 670.44 Million | 670.44 Million | 98.26 Million |
| Capital Expenditure | -257.82 Million | -187.69 Million | -96.86 Million | -87 Million | -423.97 Million | -132.78 Million |
| Effect of forex changes on cash | 20.1 Million | -9.61 Million | -14.34 Million | -4.36 Million | -14.4 Million | -2.74 Million |
| Net cash flow / Change in cash | 21.63 Million | -47.3 Million | -461.22 Million | 572.17 Million | 405.34 Million | 2.8 Million |
| Free Cash Flow | 528.25 Million | 525.34 Million | 266.2 Million | -416.03 Million | -1.41 Billion | -603.78 Million |
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