Pet Center Comércio e Participações S.A.
B3:PETZ3.SA
5.23 (BRL) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 16.349 | 74.439 | 94.861 | 69.949 | 36.338 | 46.827 | 18.132 | 4.51 | 0.219 | -5.631 | -13.697 |
| Depreciation & Amortization
| 298.356 | 268.242 | 189.13 | 141.219 | 105.001 | 29.809 | 20.693 | 12.499 | 7.051 | 4.327 | 1.21 |
| Deferred Income Tax
| -650.566 | 0 | -77.383 | -74.684 | -24.914 | -19.599 | -7.415 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.309 | 26.819 | 13.102 | 0.283 | 0.353 | 0.396 | 0.168 | 0.191 | 0.06 | 0.303 | 0 |
| Change In Working Capital
| -4.058 | -191.916 | -137.501 | -15.919 | -38.708 | -13.373 | -32.854 | -27.907 | -9.374 | -0.625 | -32.071 |
| Accounts Receivables
| -53.011 | -164.239 | -102.562 | -74.071 | -18.144 | -9.074 | -30.355 | -8.141 | -4.832 | -5.365 | -31.536 |
| Inventory
| -13.371 | -81.196 | -125.327 | -49.465 | -36.339 | -14.888 | -25.625 | -21.199 | -8.514 | 1.443 | -7.545 |
| Accounts Payables
| 29.837 | 27.849 | 89.47 | 67.343 | 18.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.487 | 25.67 | 0.918 | 40.274 | -2.369 | 1.515 | -7.229 | 1.433 | 3.972 | 3.297 | 7.01 |
| Other Non Cash Items
| 751.705 | 25.206 | 82.985 | 67.339 | 56.944 | 14.646 | 0.019 | 34.548 | 14.172 | -7.21 | 51.72 |
| Operating Cash Flow
| 429.095 | 202.79 | 165.194 | 188.187 | 135.014 | 58.706 | 6.158 | 23.841 | 12.128 | -8.836 | 7.162 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -236.787 | -382.544 | -272.321 | -176.592 | -134.577 | -87.174 | -64.775 | -48.344 | -36.796 | -11.23 | -46.908 |
| Acquisitions Net
| -9.535 | -28.527 | -72.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -370.21 | -0.596 | 40.335 | -42.732 | -25.796 | -14.107 | -5.219 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 370.21 | 14.665 | 32.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -370.21 | 0.596 | -40.335 | -42.732 | 0 | 0 | -5.219 | -2.694 | 9.063 | -1.582 | -17.234 |
| Investing Cash Flow
| -616.532 | -396.406 | -312.656 | -219.324 | -160.373 | -101.281 | -69.994 | -51.038 | -27.733 | -12.812 | -64.142 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -131.344 | -130.798 | -274.038 | -113.69 | -61.079 | -57.685 | -10.864 | -14.335 | -8.394 | -6.8 | 0 |
| Common Stock Issued
| 0.983 | 1.205 | 800.859 | 336.735 | 0 | 0 | 25 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -62.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.008 | -18.116 | -13.872 | -22.398 | -31.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.983 | -146.936 | -135.572 | 104.97 | 126.65 | 200 | 100.703 | 25 | 0 | 0 | 169.205 |
| Financing Cash Flow
| 58.251 | -294.645 | 377.377 | 305.617 | 33.807 | 142.315 | 114.839 | 10.665 | -8.394 | 6.8 | 169.205 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -62.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -129.186 | -488.261 | 229.915 | 274.48 | 8.448 | 99.74 | 51.003 | -16.532 | -23.999 | -14.848 | 112.226 |
| Cash At End Of Period
| 56.225 | 185.411 | 673.672 | 443.757 | 169.277 | 160.829 | 61.089 | 10.086 | 26.618 | 50.617 | 112.226 |