Empreendimentos Pague Menos S.A.
B3:PGMN3.SA
2.82 (BRL) • At close September 19, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.219 | 263.049 | 164.457 | 96.033 | -6.945 | 92.973 | 81.57 | 41.719 | 30.939 | 116.299 | 109.394 | 107.364 |
| Depreciation & Amortization
| 527.263 | 387.328 | 278.654 | 250.59 | 253.01 | 108.077 | 83.419 | 56.749 | 49.308 | 65.869 | 47.548 | 36.244 |
| Deferred Income Tax
| -284.475 | -33.827 | -11.463 | -27.434 | -23.081 | -44.647 | -22.366 | -86.556 | 7.888 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 201.889 | -261.361 | -320.401 | -435.627 | 53.05 | -200.128 | -111.977 | -91.987 | 69.197 | -256.704 | -93.984 | -150.547 |
| Accounts Receivables
| -45.898 | 114.645 | -116.25 | -337.919 | -150.011 | -180.411 | 34.682 | -116.091 | 111.632 | -49.547 | -36.589 | 0 |
| Inventory
| -32.135 | -585.152 | -250.754 | -237.09 | 76.308 | -123.854 | -97.725 | -297.905 | -134.968 | -180.966 | -135.61 | -82.496 |
| Accounts Payables
| 328.376 | 168.118 | 67.251 | 136.696 | 23.879 | 99.205 | -20.338 | 274.913 | 63.994 | 0 | 0 | 0 |
| Other Working Capital
| -48.454 | 41.028 | -20.648 | 2.686 | 102.874 | -76.274 | -14.252 | 205.918 | 204.165 | -75.738 | 41.626 | -68.051 |
| Other Non Cash Items
| 853.808 | -242.55 | 13.692 | 4.223 | -116.157 | 29.523 | 31.401 | 106.857 | -1.989 | 31.667 | 0.824 | -2.003 |
| Operating Cash Flow
| 494.521 | 146.466 | 136.402 | -84.781 | 182.958 | 30.445 | 84.413 | 113.338 | 147.455 | -42.869 | 63.782 | -8.942 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -123.178 | -325.599 | -241.489 | -45.936 | -59.462 | -187.053 | -204.992 | -187.489 | -95.017 | -79.212 | -102.513 | -114.763 |
| Acquisitions Net
| 204.935 | 20.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | -1.662 | 0 |
| Purchases Of Investments
| -197.829 | -366.298 | 0 | -30.128 | 0 | 0 | -5.599 | -7.438 | -91.174 | 0 | -5.278 | 0 |
| Sales Maturities Of Investments
| 3.924 | 20.125 | 31.758 | 0 | 5.075 | 0.671 | 0 | 0 | 0 | 3.484 | 1.969 | 0 |
| Other Investing Activites
| -204.935 | -20.125 | 2.143 | -41.009 | -2.582 | -14.236 | -8.491 | -14.961 | -3.687 | -3.122 | 107.069 | -75.54 |
| Investing Cash Flow
| -317.083 | -671.772 | -209.731 | -76.064 | -54.387 | -186.382 | -210.591 | -194.927 | -186.178 | -75.72 | 2.944 | -184.855 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -305.534 | -531.447 | -162.531 | -454.432 | -807.584 | -324.777 | -402.805 | -504.334 | -316.264 | -194.864 | -222.706 | -210.117 |
| Common Stock Issued
| 405.629 | 0 | -1.447 | 858.962 | 1.031 | 0.905 | 0.147 | 444.274 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.448 | -19.988 | -22.72 | -41.023 | 0 | -4.18 | -6.527 | 22.447 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82 | 0 | 0 | 0 | 0 | 0 | 0 | -43.646 | -55.92 | -41.736 | -51.058 | -9.607 |
| Other Financing Activities
| 88.673 | 586.362 | -1.447 | 265.384 | 680.825 | 515.987 | 466.703 | 32.703 | 418.655 | 384.073 | 368.217 | 493.145 |
| Financing Cash Flow
| 97.32 | 34.927 | 138.364 | 628.891 | -125.728 | 192.115 | 64.045 | -71.003 | 46.471 | 147.473 | 94.453 | 273.421 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 274.758 | -490.379 | 65.035 | 468.046 | 2.843 | 36.178 | -62.133 | -152.592 | 7.748 | 28.884 | 161.179 | 79.624 |
| Cash At End Of Period
| 438.5 | 163.742 | 654.121 | 589.086 | 121.04 | 118.197 | 82.019 | 144.152 | 296.744 | 288.996 | 260.112 | 98.933 |