Pet Center Comércio e Participações S.A.
B3:PETZ3.SA
4.64 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -3.259 | -4.473 | 1.309 | -12.256 | 26.219 | 10.646 | 25.445 | 14.95 | 23.183 | 10.861 | 27.017 | 19.033 | 31.285 | 12.001 | -1.526 | 25.898 | 16.033 | 24.347 | 4.621 | 17.648 | 4.214 | -1.144 |
| Depreciation & Amortization
| 78.799 | 78.232 | 59.032 | 159.285 | 41.029 | 40.045 | 75.143 | 68.76 | 64.113 | 60.226 | 53.265 | 96.287 | 20.464 | 42.101 | 97.76 | 15.401 | 14.59 | 32.131 | 72.816 | 11.714 | 25.12 | 23.792 |
| Deferred Income Tax
| 0 | 0 | -157.729 | -84.969 | 8.935 | 0 | 0 | 0 | 0 | 0 | -27.449 | -36.415 | -7.093 | -11.346 | -26.214 | -16.011 | -16.216 | -19.958 | -6.19 | -9.346 | 0 | 0 |
| Stock Based Compensation
| 5.552 | 5.553 | 7.299 | 4.598 | -0.817 | 6.229 | 3.07 | 8.063 | 7.87 | 7.816 | 7.817 | 5.221 | 0.032 | 0.032 | 0.107 | 0.076 | 0.05 | 0.05 | 0.097 | 0.088 | 0.088 | 0.088 |
| Change In Working Capital
| -0.902 | 7.498 | -14.395 | 38.681 | -6.126 | -21.238 | 9.427 | -30.477 | -61.057 | -109.809 | -45.604 | -14.896 | -39.739 | -37.784 | 4.682 | 17.762 | -21.396 | -17.234 | 3.756 | -21.178 | 0 | 0 |
| Accounts Receivables
| 4.122 | -7.765 | -3.309 | 20.728 | -66.394 | -4.036 | -35.825 | -39.533 | -45.578 | -43.303 | -43.494 | -11.664 | -26.381 | -21.023 | -23.277 | -17.06 | -9.38 | -16.325 | -7.651 | 0 | 0 | 0 |
| Change In Inventory
| -8.682 | 33.395 | -41.697 | 37.845 | -13.031 | 44.519 | -6.963 | -13.482 | -10.19 | -50.561 | -42.97 | -28.983 | -21.659 | -31.715 | -10.229 | -2.385 | -32.868 | -3.983 | -25.173 | -6.328 | 0 | 0 |
| Change In Accounts Payables
| -0.511 | -32.191 | 12.64 | 10.522 | 76.759 | -70.084 | 55.084 | 39.533 | 45.578 | -27.309 | 39.432 | 13.655 | 9.75 | 26.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.169 | 14.059 | 17.971 | -30.414 | -3.46 | 8.363 | -2.869 | -16.995 | -50.867 | -59.248 | -2.634 | 14.087 | -18.08 | -6.069 | 14.911 | 20.147 | 11.472 | -13.251 | 28.929 | -14.85 | 0 | 0 |
| Other Non Cash Items
| 190.938 | 175.233 | 191.019 | 132.812 | -0.656 | 0.143 | -0.638 | 4.155 | 12.309 | 9.38 | 24.13 | 48.707 | 5.661 | 17.455 | 49.179 | 5.417 | 7.044 | 15.585 | 40.737 | 6.54 | -7.93 | 5.536 |
| Operating Cash Flow
| 102.907 | 93.465 | 86.535 | 238.151 | 68.584 | 35.825 | 112.447 | 65.451 | 46.418 | -21.526 | 39.176 | 117.937 | 10.61 | 22.459 | 123.988 | 48.543 | 0.105 | 34.921 | 115.837 | 5.466 | 21.492 | 28.272 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.326 | -42.304 | -65.327 | -53.259 | -54.227 | -63.974 | -119.95 | -103.915 | -81.932 | -76.747 | -98.79 | -65.428 | -61.314 | -46.789 | -61.454 | -56.237 | -27.404 | -31.497 | -15.378 | -37.402 | 0 | 0 |
| Acquisitions Net
| 0 | -1.121 | -9.535 | -0.991 | -1.092 | 1.362 | -29.123 | -24.265 | 0.358 | 0 | -72.52 | -3.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.956 | -8.222 | -366.745 | -0.991 | -1.092 | -1.382 | 25.219 | -24.861 | -0.358 | 0 | 3.729 | -3.729 | 0 | 0 | 60.268 | -103 | 0 | 0 | -25.796 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0.028 | 0.63 | 14.027 | 4.522 | 15.6 | 12.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -7.101 | -0.02 | 0.991 | 1.092 | -1.362 | -0.02 | 24.861 | -0.358 | 14.027 | -68.791 | -3.729 | 12.063 | 0 | 60.268 | -103 | 0 | 0 | 0 | 24.903 | -47.812 | -36.086 |
| Investing Cash Flow
| -49.282 | -50.526 | -441.627 | -54.25 | -55.319 | -65.336 | -123.874 | -128.152 | -81.66 | -62.72 | -163.059 | -53.557 | -49.251 | -46.789 | -1.186 | -159.237 | -27.404 | -31.497 | -41.174 | -37.402 | -47.812 | -36.086 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -11.852 | -12.095 | -60.448 | -62.879 | -129.001 | -125.67 | -24.009 | -25.889 | -25.463 | -55.437 | -72.01 | -73.009 | -74.01 | -55.009 | -34.634 | -30.384 | -30.051 | -18.62 | -22.332 | -22.15 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.061 | 0.673 | 0.249 | 0.056 | 0 | 0 | 1.149 | 779.068 | -0.388 | 0 | 21.791 | 0 | 336.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 62.068 | -62.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.879 | 0 | 0 | 0 | -11.999 | -0.009 | -11.131 | -0.02 | -6.965 | 0 | 0 | -0.007 | -13.865 | 0 | 0 | -16.798 | -5.599 | 0 | -0.001 | 0 | -26.164 | -5.599 |
| Other Financing Activities
| 0 | 0 | 0 | 0.061 | 0.673 | 0.249 | -30.491 | -41.334 | -37.898 | -37.213 | -54.349 | -81.223 | 0 | -24.988 | -83.626 | -0.001 | 60 | 130.681 | -73.35 | 200 | -31.301 | -19.248 |
| Financing Cash Flow
| -65.742 | -62.737 | -60.448 | -124.886 | 117.675 | 125.91 | -65.575 | -67.243 | -70.326 | -91.501 | 652.709 | -154.239 | -87.875 | -58.206 | -118.26 | 268.147 | 24.35 | 112.061 | -95.683 | 177.85 | -57.465 | -24.847 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -62.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.117 | -19.798 | -415.54 | -34.956 | 177.362 | 143.948 | -77.002 | -129.944 | -105.568 | -175.747 | 528.826 | -89.859 | -126.516 | -82.536 | 4.491 | 157.453 | -2.949 | 115.485 | -21.02 | 145.914 | -83.785 | -32.661 |
| Cash At End Of Period
| 24.31 | 36.427 | 56.225 | 471.765 | 506.721 | 329.359 | 185.411 | 262.413 | 392.357 | 497.925 | 673.672 | 144.846 | 234.705 | 361.221 | 443.757 | 439.266 | 281.813 | 284.762 | 169.277 | 190.297 | 44.383 | 128.168 |