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.
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 32.614 | -36.876 | 123.823 | -43.571 | -17.523 | -62.937 | 101.608 | 84.454 | 53.553 | 23.434 | 21.054 | 29.879 | 69.356 | 44.168 | 37.533 | 40.153 | 9.143 | 9.204 | 6.349 | 39.288 | -15.501 | -37.081 | 71.422 | 15.302 | 4.659 | 1.59 | 12.979 | 31.253 | 30.385 | 6.953 | -19.5 | 36.272 | 21.219 | 3.728 | -55.81 | 18.776 | 41.989 | 25.983 | 53.737 | 20.962 | 19.726 | 21.874 | 32.576 | 21.725 | 30.762 | 24.331 |
| Depreciation & Amortization
| 128.618 | 129.023 | 117.175 | 147.704 | 130.128 | 132.256 | 118.503 | 107.366 | 79.154 | 82.305 | 78.807 | 72.23 | 63.724 | 63.893 | 63.082 | 62.574 | 62.529 | 62.405 | 64.376 | 63.052 | 63.181 | 62.401 | 27.615 | 28.344 | 27.108 | 25.01 | 23.66 | 21.415 | 20.139 | 18.205 | 14.653 | 13.694 | 12.364 | 11.321 | 7.103 | 10.01 | 9.289 | 19.211 | 15.505 | 17.615 | 16.272 | 13.276 | 10.162 | 12.409 | 11.571 | 10.769 |
| Deferred Income Tax
| -7.503 | -34.529 | -152.714 | -34.308 | -22.701 | -74.752 | -38.342 | 31.272 | -6.793 | -19.964 | -7.328 | -3.076 | -4.578 | 3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.789 | -141.252 | 65.112 | -6.157 | 14.04 | 128.894 | -183.998 | 29.315 | -58.065 | -48.613 | -20.834 | -24.705 | -129.752 | -145.11 | -77.58 | -223.173 | -90.078 | -44.796 | 95.085 | 21.803 | -42.733 | -21.105 | -103.875 | -146.859 | 102.958 | -52.352 | -66.846 | -32.508 | 50.707 | -63.33 | -249.254 | -13.265 | -67.958 | -25.055 | 150.912 | -20.264 | -234.843 | 118.786 | -186.873 | 43.433 | -117.038 | 13.009 | -64.326 | 9.24 | -136.436 | 19.439 |
| Accounts Receivables
| -54.663 | -206.649 | -51.919 | -27.856 | -88.465 | 122.342 | 57.72 | 40.739 | 28.481 | -12.295 | 7.132 | -56.734 | 1.909 | -68.557 | -44.934 | -202.089 | 32.111 | -20.746 | 83.549 | -53.676 | 21.165 | -23.562 | 62.055 | -56.892 | 140.554 | -87.144 | 70.161 | -93.414 | 80.926 | -27.134 | -11.498 | -25.008 | -47.291 | -15.236 | -27.238 | -56.138 | -15.657 | -20.107 | 2.313 | -18.043 | 9.502 | -43.319 | 66.045 | -4.953 | -103.096 | 5.415 |
| Change In Inventory
| 85.694 | 123.478 | -130.093 | 2.534 | 110.383 | -14.959 | -255.446 | -228.193 | -90.473 | -11.04 | -98.591 | -10.783 | -47.41 | -93.97 | -118 | -26.953 | -62.635 | -29.502 | -150.482 | 60.75 | 73.356 | 92.684 | -71.44 | -62.277 | -84.506 | 94.369 | -135.813 | -122.587 | 79.111 | 81.564 | -213.779 | -18.089 | -22.265 | -43.772 | -72.715 | -52.665 | -146.312 | 136.724 | -147.977 | 70.101 | -141.233 | 38.143 | -118.624 | 12.584 | -43.289 | 13.719 |
| Change In Accounts Payables
| 37.372 | -174.151 | 292.848 | -9.972 | 44.673 | 0.827 | 47.917 | 201.682 | -28.701 | -52.78 | 123.683 | 15.692 | -77.515 | 5.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -101.192 | 116.07 | -45.724 | 29.137 | -52.551 | 20.684 | -34.189 | 15.087 | 32.628 | -37.573 | 77.757 | -13.922 | -82.342 | -51.14 | 40.42 | -196.22 | -27.443 | -15.294 | 245.567 | -38.947 | -116.089 | -113.789 | -32.435 | -84.582 | 187.464 | -146.721 | 68.967 | 90.079 | -28.404 | -144.894 | -23.977 | 29.832 | 1.598 | 33.953 | 250.865 | 88.539 | -72.874 | 2.169 | -41.209 | -8.625 | 14.693 | 18.185 | -11.747 | 1.609 | 9.949 | 0.305 |
| Other Non Cash Items
| 165.827 | 537.741 | 119.16 | 12.541 | -34.743 | -55.153 | -155.258 | -70.159 | -20.851 | 3.718 | -1.355 | -1.329 | 14.693 | 1.683 | 6.702 | -9.785 | 13.172 | -5.866 | -73.371 | -30.025 | -29.139 | 16.378 | 28.891 | 12.32 | 1.909 | -13.597 | -4.147 | 3.067 | 18.53 | 13.951 | 245.113 | 17.726 | 26.273 | 86.007 | -37.32 | 80.804 | 160.328 | -147.499 | 149.899 | -64.646 | 55.819 | -115.439 | 89.823 | 3.577 | 7.372 | -19.212 |
| Operating Cash Flow
| 97.934 | -61.261 | 149.042 | 110.517 | 91.902 | 143.06 | -119.145 | 150.976 | 53.791 | 60.844 | 77.672 | 76.075 | 18.021 | -35.366 | 29.737 | -130.231 | -5.234 | 20.947 | 92.439 | 94.118 | -24.192 | 20.593 | 24.053 | -90.893 | 136.634 | -39.349 | -34.354 | 23.227 | 119.761 | -24.221 | -8.988 | 54.427 | -8.102 | 76.001 | 64.885 | 89.326 | -23.237 | 16.481 | 32.268 | 17.364 | -25.221 | -67.28 | 68.235 | 46.951 | -86.731 | 35.327 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.638 | -12.074 | -44.941 | -11.047 | -29.194 | -37.996 | -109.272 | -84.877 | -75.844 | -55.606 | -100.923 | -72.619 | -45.341 | -22.606 | -27.651 | -10.171 | -2.952 | -5.162 | -9.074 | -13.913 | -13.66 | -22.815 | -46.445 | -49.261 | -47.612 | -43.735 | -64.1 | -61.264 | -40.055 | -39.573 | -40.199 | -60.058 | -35.78 | -36.491 | -26.613 | -26.978 | -19.725 | -18.001 | -14.282 | -19.349 | -23.38 | -19.071 | -25.853 | -27.529 | -34.672 | -12.762 |
| Acquisitions Net
| 0 | 0 | 182.714 | -182.714 | 0 | 0 | 0 | -20.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -197.829 | 0.508 | -0.253 | -0.255 | -0.242 | -365.674 | -0.213 | -0.169 | 0 | 0 | 0 | 0 | 405.41 | 0 | 0 | -0.01 | 0 | 0 | 2.587 | -2.639 | 0 | 0 | 0.812 | -1.238 | 182.661 | -186.85 | -0.599 | -0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.016 | 4.792 | -0.119 | 4.043 | 0 | 0 | 0 | 20.125 | 0 | 0 | -0.125 | -0.079 | 1.112 | 30.85 | 0 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.74 | 3.121 | -199.02 | 179.932 | 2.782 | -6.65 | -26.623 | 20.125 | -7.675 | -6.212 | -12.321 | -8.54 | -4.836 | -3.01 | -5.269 | -441.566 | 1.324 | -0.898 | -2.553 | 3.413 | -1.351 | -1.259 | -1.784 | -4.524 | -2.871 | -5.05 | -2.619 | -1.818 | -1.258 | -2.796 | -14.387 | -5.393 | -1.333 | -1.286 | 57.011 | -148.16 | -2.567 | -1.145 | 12.807 | 1.356 | 8.812 | -22.613 | -4.141 | -6.099 | 126.588 | -12.588 |
| Investing Cash Flow
| -29.654 | -7.282 | -60.175 | -9.278 | -26.665 | -38.251 | -109.514 | -430.426 | -76.057 | -55.775 | -101.048 | -72.698 | -44.229 | 8.244 | 377.759 | -448.032 | -0.619 | -5.172 | -9.136 | -8.724 | -11.073 | -25.454 | -46.026 | -48.583 | -46.8 | -44.973 | 118.561 | -248.114 | -40.654 | -40.384 | -54.586 | -65.451 | -37.113 | -37.777 | 30.398 | -175.138 | -22.292 | -19.146 | -1.475 | -17.993 | -14.568 | -41.684 | -29.994 | -33.628 | 91.916 | -25.35 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -122.761 | -47.566 | -40.927 | -14.802 | -164.171 | -58.244 | -83.25 | -248.165 | -76.673 | -123.359 | -369.673 | -72.238 | -62.79 | -72.114 | -175.625 | -31.522 | -219.179 | -28.106 | -181.694 | -27.635 | -121.567 | -476.688 | -129.569 | -71.145 | -101.88 | -22.183 | -168.696 | -22.734 | -177.756 | -33.619 | -186.009 | -124.533 | -164.722 | -23.863 | -80.467 | -23.754 | -72.226 | -26.548 | -122.461 | -20.518 | -75.846 | -11.42 | -135.096 | -32.783 | -61.622 | -18.424 |
| Common Stock Issued
| 0 | 2.415 | -0.22 | 332.068 | 317.451 | 73.78 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0.099 | -1.196 | 111.617 | 746.924 | -0.001 | 0.422 | 0.978 | 0 | 0 | 0.053 | 0.229 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.7 | -1.57 | -4.289 | -332.068 | 0.002 | -5.161 | -6.438 | -8.139 | 0 | -5.411 | -14.977 | 0 | 2.681 | -10.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.018 | -21.341 | -0.099 | -234.569 | -234.569 | -81.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.934 | -43.613 | 0 | -3.967 | -51.968 | -1.973 | -0.665 | -1.314 | -15.48 | -1.309 | -24.442 | -0.505 | -21.307 | -16.306 | -11.451 | -1.994 |
| Other Financing Activities
| 388.428 | 2.415 | -130.331 | 362.234 | 201.748 | -71.326 | 229.288 | 443.457 | -42.434 | -43.949 | -33.198 | -0.35 | 0.099 | -1.196 | 31.04 | -22.333 | 242.367 | -26.713 | 123.234 | -6.619 | 142.154 | 422.056 | 168.271 | 0.421 | 168.47 | 179.501 | -7.005 | 208.725 | 52.215 | 212.768 | 10.256 | 100.431 | 361.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -192.588 | -137.441 | -175.866 | 112.863 | 120.461 | -142.852 | 139.6 | 187.153 | -119.107 | -172.719 | 354.696 | -72.588 | -60.01 | -83.734 | -32.968 | 693.069 | 23.187 | -54.397 | -57.482 | -34.254 | 20.587 | -54.579 | 38.931 | -70.724 | 66.59 | 157.318 | -175.554 | 185.991 | -125.541 | 179.149 | -171.819 | -67.715 | 196.361 | -27.83 | 28.499 | -25.727 | 71.561 | -27.862 | 106.981 | -21.827 | 51.404 | 10.915 | 113.789 | -49.089 | 50.171 | -20.418 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -124.308 | -205.984 | -86.999 | 214.102 | 185.698 | -38.043 | -89.059 | -92.296 | -141.374 | -167.65 | 331.32 | -69.211 | -86.218 | -110.856 | 374.528 | 114.806 | 17.334 | -38.622 | 25.821 | 51.14 | -14.678 | -59.44 | 16.958 | -210.2 | 156.424 | 72.996 | -91.347 | -38.896 | -46.434 | 114.544 | -235.393 | -78.739 | 151.146 | 10.394 | 123.782 | -111.539 | 26.032 | -30.527 | 137.774 | -22.456 | 11.615 | -98.049 | 152.03 | -35.766 | 55.356 | -10.441 |
| Cash At End Of Period
| 108.208 | 232.516 | 438.5 | 525.499 | 311.397 | 125.699 | 163.742 | 252.801 | 345.097 | 486.471 | 654.121 | 322.801 | 392.012 | 478.23 | 589.086 | 214.558 | 99.752 | 82.418 | 121.04 | 95.219 | 44.079 | 58.757 | 118.197 | 101.239 | 311.439 | 155.015 | 82.019 | 173.366 | 212.262 | 258.696 | 144.152 | 379.545 | 458.284 | 307.138 | 296.744 | 172.962 | 284.501 | 258.469 | 288.996 | 151.222 | 173.678 | 162.063 | 260.112 | 108.082 | 143.848 | 88.492 |