Empreendimentos Pague Menos S.A. (PGMN3.SA)

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PGMN3.SA
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3.93 (BRL) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	103.099	0.219	263.664	164.457	96.033	-6.945	92.973	81.57	41.719	30.939	116.299	109.394	107.364	109.091
Depreciation & Amortization Numbers are in millions	518.129	527.263	387.328	278.654	250.59	253.01	108.077	83.419	56.749	49.308	65.869	47.548	36.244	20.583
Deferred Income Tax Numbers are in millions	0	-284.475	0	0	0	0	0	0	0	0	0	0	0	6.57
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-145.715	201.889	-261.361	-320.401	-435.627	-55.137	-200.128	-111.977	-91.987	69.197	-256.704	-93.984	-150.547	-105.414
Accounts Receivables Numbers are in millions	-6.541	-45.898	114.645	-116.25	-337.919	27.476	-180.411	34.682	-116.091	111.632	-49.547	-36.589	0	-24.058
Inventory Numbers are in millions	-328.919	-32.135	-585.152	-250.754	-237.09	76.308	-123.854	-97.725	-297.905	-134.968	-180.966	-135.61	-82.496	-168.659
Accounts Payables Numbers are in millions	0	328.376	168.118	67.251	136.696	0	99.205	-20.338	274.913	63.994	0	0	0	73.314
Other Working Capital Numbers are in millions	189.745	-48.454	41.028	-20.648	2.686	-158.921	4.932	-28.596	47.096	28.539	-26.191	78.215	-68.051	13.989
Other Non Cash Items Numbers are in millions	-91.036	46.683	-243.165	13.692	4.223	-7.967	29.523	31.401	106.857	-1.989	31.667	0.824	-2.003	11.2
Operating Cash Flow Numbers are in millions	384.477	491.579	146.466	136.402	-84.781	182.961	30.445	84.413	113.338	147.455	-42.869	63.782	-8.942	42.03
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-84.645	-109.206	-273.97	-241.489	-35.055	-51.811	-172.146	-196.501	-172.528	-91.317	-76.082	-100.816	-109.315	-89.935
Acquisitions Net Numbers are in millions	0	0	20.125	0	0	0	0	0	0	0.013	0	0.035	0.03	0
Purchases Of Investments Numbers are in millions	0	-197.829	-366.298	0	0	0	0	-5.599	-7.438	-91.174	0	-5.278	0	-2.159
Sales Maturities Of Investments Numbers are in millions	10.474	3.924	0	31.758	0	5.075	0.671	0	0	0	3.484	1.969	0.179	0.001
Other Investing Activites Numbers are in millions	-17.555	-11.03	-51.629	0	-41.009	-7.657	-14.907	-8.491	-14.961	-3.7	-3.122	107.034	-75.749	-0.076
Investing Cash Flow Numbers are in millions	-91.726	-314.141	-671.772	-209.731	-76.064	-54.393	-186.382	-210.591	-194.927	-186.178	-75.72	2.944	-184.855	-92.169
Financing Activities:
Debt Repayment Numbers are in millions	-237.126	305.534	118.303	309.199	-130.432	-139.383	140.223	75.86	-481.887	102.391	189.209	145.511	283.223	64.702
Common Stock Issued Numbers are in millions	2.415	405.629	0	0	858.962	0.17	1.467	0.147	444.274	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-23.136	-9.448	-19.988	-22.72	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-43.233	-82	0	0	0	0	0	0	-43.646	-55.92	-41.736	-51.058	-9.607	-3.974
Other Financing Activities Numbers are in millions	-281.045	-522.395	-63.388	-148.115	-99.639	13.488	50.425	-11.962	10.256	0	0	0	-0.195	0
Financing Cash Flow Numbers are in millions	-582.125	97.32	34.927	138.364	628.891	-125.725	192.115	64.045	-71.003	46.471	147.473	94.453	273.421	60.728
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-289.374	274.758	-490.379	65.035	468.046	2.843	36.178	-62.133	-152.592	7.748	28.884	161.179	79.624	0
Cash At End Of Period Numbers are in millions	149.126	438.5	163.742	654.121	589.086	121.04	118.197	82.019	144.152	296.744	288.996	260.112	98.933	18.453

Empreendimentos Pague Menos S.A.

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