PBG S.A.
B3:PTBL3.SA
4.9 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -35.13 | 204.584 | 229.508 | 85.565 | -0.041 | 196.313 | 80.992 | -5.887 | 76.381 | 129.528 | 119.124 | 95.172 | 24.39 | 43.398 | 20.987 | -9.352 | -39.497 | -29.361 | -19.186 | 4.025 | 0.144 |
| Depreciation & Amortization
| 138.12 | 91.969 | 72.216 | 62.021 | 54.785 | 43.602 | 40.011 | 39.504 | 32.363 | 25.255 | 18.534 | 15.733 | 15.918 | 16.762 | 16.522 | 15.382 | 19.317 | 21.802 | 0 | 22.949 | 25.876 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 75.118 | 18.361 | -31.022 | 185.289 | -99.432 | -82.507 | 17.313 | 105.031 | -47.442 | -70.102 | -119.641 | -70.08 | -5.975 | -67.576 | -10.688 | -18.524 | -13.843 | 45.03 | -16.519 | 8.053 | -25.49 |
| Accounts Receivables
| 44.338 | 56.75 | -40.398 | -23.38 | -109.85 | -17.187 | -0.662 | -1.476 | -7.393 | -23.589 | -20.774 | -30.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -32.517 | -178.516 | -83.153 | 44.448 | -34.897 | -37.238 | 9.01 | 16.084 | -12.493 | -13.172 | -56.935 | -25.97 | 5.577 | -25.761 | -5.387 | 11.309 | 24.788 | 9.818 | -15.963 | -5.65 | -7.619 |
| Accounts Payables
| 80.899 | 61.597 | 93.372 | 75.219 | 58.051 | 43.906 | 34.751 | 2.84 | 7.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.602 | 78.53 | -0.843 | 89.002 | -12.736 | -45.269 | 8.303 | 88.947 | -34.949 | -56.93 | -62.706 | -44.11 | -11.552 | -41.815 | -5.301 | -29.833 | -38.631 | 35.212 | -0.556 | 13.703 | -17.871 |
| Other Non Cash Items
| 8.225 | -87.899 | 17.399 | -80.193 | 215.515 | -152.016 | -35.58 | 0.294 | -106.436 | -14.101 | -20.227 | -4.022 | 7.17 | 0.567 | 4.38 | 6.839 | 34.504 | 17.14 | 52.742 | -29.586 | 9.717 |
| Operating Cash Flow
| 186.333 | 227.015 | 288.101 | 252.682 | 170.827 | 5.392 | 102.736 | 138.942 | -45.134 | 70.58 | -2.21 | 36.803 | 41.503 | -6.849 | 31.201 | -5.655 | 0.481 | 54.611 | 17.037 | 5.441 | 10.247 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -329.831 | -274.448 | -114.931 | -120.391 | -94.835 | -65.661 | -27.534 | -25.142 | -109.806 | -155.036 | -100.476 | -31.105 | -17.7 | -13.245 | -19.554 | -36.848 | -4.497 | -2.752 | -11.421 | -13.188 | -9.255 |
| Acquisitions Net
| 0 | 55.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -17.169 | -0.081 |
| Purchases Of Investments
| -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.465 | 0 |
| Other Investing Activites
| -59.681 | 12.712 | -18.346 | -14.095 | -6.743 | -6.395 | -0.055 | -0.045 | -8.128 | -6.933 | 0.192 | 0.068 | 0 | 0.6 | 0 | 6.561 | 0 | 0 | -2.169 | -4.218 | -3.588 |
| Investing Cash Flow
| -332.831 | -205.972 | -114.931 | -134.486 | -94.835 | -65.661 | -27.534 | -25.142 | -109.806 | -155.036 | -100.284 | -31.037 | -17.7 | -12.645 | -19.554 | -30.287 | -4.497 | -2.752 | -13.598 | 16.89 | -12.924 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -495.932 | -74.816 | -488.798 | -217.769 | -121.942 | -334.053 | -194.26 | -197.034 | -227.928 | -99.132 | -135.695 | -110.067 | -141.602 | -240.559 | -271.774 | -233.255 | -208.066 | -326.845 | -24.037 | -25.302 | -13.143 |
| Common Stock Issued
| 0 | 0 | 0 | 14.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.817 | 0.423 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -153.715 | -14.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.615 | -46.884 | -162.269 | -6.305 | -28.551 | -29.701 | -10.112 | -8.154 | -44.655 | -29.894 | -15.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 902.429 | 167.027 | 495.005 | 156.825 | 267.255 | 412.268 | 117.804 | 109.469 | 422.804 | 248.188 | 252.063 | 153.06 | 114.891 | 264.208 | 259.728 | 275.852 | 200.728 | 273.45 | 17.447 | 2.973 | 18.244 |
| Financing Cash Flow
| 376.882 | 45.327 | -309.777 | -67.249 | 116.762 | 48.514 | -86.568 | -95.719 | 150.221 | 119.162 | 101.301 | 42.993 | -26.711 | 23.649 | -12.046 | 42.597 | 4.479 | -52.972 | -6.59 | -22.329 | 5.101 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.171 | 0.029 | -0.202 | 0 | 0 | 0 | 0 | -22.331 | 2.677 |
| Net Change In Cash
| 230.384 | 66.37 | -136.607 | 50.947 | 192.754 | -11.755 | -11.366 | 18.081 | -4.719 | 34.706 | -1.193 | 48.805 | -2.737 | 4.184 | -0.601 | 6.655 | 0.463 | -1.113 | -3.151 | -22.329 | 5.101 |
| Cash At End Of Period
| 486.472 | 256.088 | 189.718 | 326.325 | 275.378 | 82.624 | 94.379 | 105.745 | 87.664 | 92.383 | 57.677 | 58.87 | 10.065 | 12.802 | 8.416 | 9.017 | 2.362 | 4.332 | 5.445 | -22.329 | 5.101 |