PBG S.A. (PTBL3.SA)
BRL 3.75
(-1.83%)
BRL 3.75
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 186.33 Million | 227.01 Million | 288.1 Million | 252.68 Million | 170.82 Million | 5.39 Million |
| Net Income | -35.13 Million | 204.58 Million | 229.5 Million | 85.56 Million | -41 Thousand | 196.31 Million |
| Depreciation & Amortization | 138.12 Million | 91.96 Million | 72.21 Million | 62.02 Million | 54.78 Million | 43.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.11 Million | 18.36 Million | -31.02 Million | 185.28 Million | -99.43 Million | -82.5 Million |
| Other non-cash items | 8.22 Million | -87.89 Million | 17.39 Million | -80.19 Million | 215.51 Million | -152.01 Million |
| Investing Cash Flow | -332.83 Million | -205.97 Million | -114.93 Million | -134.48 Million | -94.83 Million | -65.66 Million |
| Investments in PPE | -329.83 Million | -274.44 Million | -114.93 Million | -120.39 Million | -94.83 Million | -65.66 Million |
| Acquisitions | - | 55.76 Million | - | - | - | - |
| Investment purchases | -3 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59.68 Million | 12.71 Million | -18.34 Million | -14.09 Million | -6.74 Million | -6.39 Million |
| Financing Cash Flow | 376.88 Million | 45.32 Million | -309.77 Million | -67.24 Million | 116.76 Million | 48.51 Million |
| Debt repayment | -495.93 Million | -74.81 Million | -488.79 Million | -217.76 Million | -121.94 Million | -334.05 Million |
| Dividends payments | -29.61 Million | -46.88 Million | -162.26 Million | -6.3 Million | -28.55 Million | -29.7 Million |
| Common Stock Repurchased | - | - | -153.71 Million | -14.09 Million | - | - |
| Common Stock Issuance | - | - | - | 14.09 Million | - | - |
| Other Financing Activities | 902.42 Million | 167.02 Million | 495 Million | 156.82 Million | 267.25 Million | 412.26 Million |
| Accounts receivables | 44.33 Million | 56.75 Million | -40.39 Million | -23.38 Million | -109.85 Million | -17.18 Million |
| Accounts payables | 80.89 Million | 61.59 Million | 93.37 Million | 75.21 Million | 58.05 Million | 43.9 Million |
| Inventory | -32.51 Million | -178.51 Million | -83.15 Million | 44.44 Million | -34.89 Million | -37.23 Million |
| Other working capital | -17.6 Million | 78.53 Million | -843 Thousand | 89 Million | -12.73 Million | -45.26 Million |
| Cash at beginning of period | 256.08 Million | 189.71 Million | 326.32 Million | 275.37 Million | 82.62 Million | 94.37 Million |
| Cash at end of period | 486.47 Million | 256.08 Million | 189.71 Million | 326.32 Million | 275.37 Million | 82.62 Million |
| Capital Expenditure | -329.83 Million | -274.44 Million | -114.93 Million | -120.39 Million | -94.83 Million | -65.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 230.38 Million | 66.37 Million | -136.6 Million | 50.94 Million | 192.75 Million | -11.75 Million |
| Free Cash Flow | -143.49 Million | -47.43 Million | 173.17 Million | 132.29 Million | 75.99 Million | -60.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.55 Million | -20.7 Million | 14.28 Million | -35.13 Million | 9.9 Million | -33.09 Million |
| Depreciation & Amortization | 43.65 Million | 43.72 Million | 36.63 Million | 138.12 Million | 36.68 Million | 34.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.11 Million | -96.85 Million | 71.01 Million | 75.11 Million | 62.11 Million | -23.26 Million |
| Other non-cash items | 73.45 Million | 179.94 Million | -32.64 Million | 8.22 Million | -20.53 Million | 42.54 Million |
| Investing Cash Flow | -66.23 Million | -30.82 Million | -60.11 Million | -332.83 Million | -68.57 Million | -118.95 Million |
| Investments in PPE | -41.34 Million | -16.14 Million | 11.97 Million | -329.83 Million | -88.56 Million | -115.39 Million |
| Acquisitions | -2.37 Million | -14.67 Million | - | - | - | - |
| Investment purchases | -22.51 Million | - | - | -3 Million | -3 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.37 Million | -14.67 Million | -72.08 Million | -59.68 Million | 22.98 Million | -3.55 Million |
| Financing Cash Flow | -56.13 Million | -67.98 Million | 131.56 Million | 376.88 Million | -102.89 Million | 117.61 Million |
| Debt repayment | -36.34 Million | -49.27 Million | -202.07 Million | -495.93 Million | -85.86 Million | -14.57 Million |
| Dividends payments | - | - | -29.61 Million | -29.61 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.79 Million | - | 363.25 Million | 902.42 Million | -17.03 Million | 132.18 Million |
| Accounts receivables | -18.45 Million | -12.24 Million | 30.67 Million | 44.33 Million | 6.43 Million | -6.67 Million |
| Accounts payables | 34.42 Million | -32.18 Million | 38.4 Million | 80.89 Million | 45.22 Million | 28.78 Million |
| Inventory | -17.41 Million | -36.89 Million | -17.21 Million | -32.51 Million | 14.98 Million | -8.72 Million |
| Other working capital | 15.56 Million | -15.52 Million | 19.14 Million | -17.6 Million | -4.52 Million | -36.65 Million |
| Cash at beginning of period | 324.99 Million | 486.47 Million | 325.73 Million | 256.08 Million | 409.03 Million | 389.74 Million |
| Cash at end of period | 233.54 Million | 324.99 Million | 486.47 Million | 486.47 Million | 325.73 Million | 409.03 Million |
| Capital Expenditure | -41.34 Million | -16.14 Million | 11.97 Million | -329.83 Million | -88.56 Million | -115.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -91.44 Million | -161.47 Million | 160.74 Million | 230.38 Million | -83.3 Million | 19.28 Million |
| Free Cash Flow | -10.41 Million | -78.8 Million | 101.26 Million | -143.49 Million | -390 Thousand | -94.76 Million |
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