Pet Center Comércio e Participações S.A. (PETZ3.SA)

BRL 3.75

(-4.34%)

Annual Cash Flows

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 429.09 Million 202.79 Million 165.19 Million 188.18 Million 135.01 Million 58.7 Million
Net Income 16.34 Million 74.43 Million 94.86 Million 69.94 Million 36.33 Million 46.82 Million
Depreciation & Amortization 298.35 Million 268.24 Million 189.13 Million 141.21 Million 105 Million 29.8 Million
Deferred income taxes -650.56 Million - -77.38 Million -74.68 Million -24.91 Million -19.59 Million
Stock-based compensation 17.3 Million 26.81 Million 13.1 Million 283 Thousand 353 Thousand 396 Thousand
Change in working capital -4.05 Million -191.91 Million -137.5 Million -15.91 Million -38.7 Million -13.37 Million
Other non-cash items 751.7 Million 25.2 Million 82.98 Million 67.33 Million 56.94 Million 14.64 Million
Investing Cash Flow -616.53 Million -396.4 Million -312.65 Million -219.32 Million -160.37 Million -101.28 Million
Investments in PPE -236.78 Million -382.54 Million -272.32 Million -176.59 Million -134.57 Million -87.17 Million
Acquisitions -9.53 Million -28.52 Million -72.52 Million - - -
Investment purchases -370.21 Million -596 Thousand 40.33 Million -42.73 Million -25.79 Million -14.1 Million
Sales/Maturities of investments 370.21 Million 14.66 Million 32.18 Million - - -
Other Investing Activities -370.21 Million 596 Thousand -40.33 Million -42.73 Million - -
Financing Cash Flow 58.25 Million -294.64 Million 377.37 Million 305.61 Million 33.8 Million 142.31 Million
Debt repayment -131.34 Million -130.79 Million -274.03 Million -113.69 Million -61.07 Million -57.68 Million
Dividends payments -12 Million -18.11 Million -13.87 Million -22.39 Million -31.76 Million -
Common Stock Repurchased -62.06 Million - - - - -
Common Stock Issuance 983 Thousand 1.2 Million 800.85 Million 336.73 Million - -
Other Financing Activities 983 Thousand -146.93 Million -135.57 Million 104.97 Million 126.65 Million 200 Million
Accounts receivables -53.01 Million -164.23 Million -102.56 Million -74.07 Million -18.14 Million -9.07 Million
Accounts payables 29.83 Million 27.84 Million 89.47 Million 67.34 Million 18.14 Million -
Inventory -13.37 Million -81.19 Million -125.32 Million -49.46 Million -36.33 Million -14.88 Million
Other working capital 32.48 Million 25.67 Million 918 Thousand 40.27 Million -2.36 Million 1.51 Million
Cash at beginning of period 185.41 Million 673.67 Million 443.75 Million 169.27 Million 160.82 Million 61.08 Million
Cash at end of period 56.22 Million 185.41 Million 673.67 Million 443.75 Million 169.27 Million 160.82 Million
Capital Expenditure -236.78 Million -382.54 Million -272.32 Million -176.59 Million -134.57 Million -87.17 Million
Effect of forex changes on cash -62.06 Million - - - - -
Net cash flow / Change in cash -129.18 Million -488.26 Million 229.91 Million 274.48 Million 8.44 Million 99.74 Million
Free Cash Flow 192.3 Million -179.75 Million -107.12 Million 11.59 Million 437 Thousand -28.46 Million

Cash Flow Charts