PBG S.A.
B3:PTBL3.SA
4.29 (BRL) • At close November 4, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.55 | -20.706 | 14.285 | 9.905 | -33.094 | -16.887 | 3.402 | 64.649 | 79.762 | 56.771 | 62.969 | 70.741 | 42.021 | 53.777 | 40.196 | 24.738 | -11.751 | 32.382 | -3.212 | -5.47 | 31.814 | -23.173 | 40.281 | 3.02 | 144.606 | 8.406 | 4.849 | 18.545 | 30.166 | 27.432 | 0.799 | -1.56 | 1.833 | -6.959 | 12.619 | 23.109 | 23.885 | 16.768 | 59.396 | 29.977 | 18.372 | 21.783 | 46.415 | 29.198 | 23.537 | 19.974 | 27.839 | 32.994 | 17.142 | 17.197 | 8.108 | 17.762 | 3.938 | 2.682 | 12.562 | 15.913 | 9.228 | 5.695 | 14.074 | 2.102 | 1.951 | 2.86 | -9.876 | -4.193 |
| Depreciation & Amortization
| 43.652 | 43.727 | 36.63 | 36.688 | 34.446 | 30.356 | 26.319 | 23.776 | 21.321 | 20.553 | 18.92 | 19.74 | 16.812 | 16.744 | 15.771 | 1.524 | 24.259 | 20.467 | 15.203 | 13.143 | 13.437 | 13.002 | 10.896 | 10.838 | 11.023 | 10.845 | 10.391 | 9.944 | 9.833 | 9.843 | 10.343 | 10.028 | 9.741 | 9.392 | 9.166 | 8.929 | 7.785 | 6.483 | 6.389 | 6.21 | 6.232 | 6.424 | 6.293 | 5.044 | 3.665 | 3.532 | 3.507 | 4.06 | 4.131 | 4.035 | 4.024 | 4.007 | 3.936 | 3.951 | 4.048 | 4.118 | 4.364 | 4.232 | 5.058 | 4.161 | 4.11 | 3.194 | 1.473 | 4.683 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.118 | -96.851 | 71.017 | 62.111 | -23.268 | -34.742 | 3.93 | 22.117 | -30.886 | 23.2 | -47.713 | 7.128 | 48.797 | -39.234 | 69.708 | -51.702 | 162.464 | 4.819 | -60.756 | 34.546 | -40.437 | -32.785 | -41.003 | -0.605 | -19.367 | -21.532 | 4.931 | 16.921 | -11.565 | 7.026 | 0.708 | 65.447 | 2.94 | 35.936 | 6.075 | -19.48 | 17.702 | -51.739 | -12.252 | 6.235 | -10.328 | -53.757 | -43.736 | -11.835 | -39.488 | -24.582 | -30.822 | -21.499 | -7.69 | -10.069 | 2.517 | 7.812 | -11.523 | -4.781 | -10.444 | -28.02 | -21.381 | -7.731 | -21.65 | -4.525 | 5.592 | 9.687 | -19.124 | -5.914 |
| Accounts Receivables
| -18.453 | -12.242 | 30.678 | 6.431 | -6.677 | 13.906 | 99.026 | -22.965 | -52.915 | 33.604 | 16.973 | -21.419 | -9.817 | -26.135 | 17.994 | -27.518 | -39.985 | 8.153 | 27.602 | -31.045 | -22.506 | 9.306 | 17.72 | -11.253 | -19.829 | -7.243 | 14.048 | -4.196 | -21.151 | 8.73 | 14.426 | -12.235 | -19.551 | 8.838 | 32.193 | -30.239 | -3.806 | -18.835 | 8.936 | -18.563 | -14.289 | 0.327 | 0.748 | 2.515 | -20.216 | -3.821 | 4.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -17.415 | -36.893 | -17.214 | 14.982 | -8.723 | -15.039 | -44.364 | -48.638 | -46.758 | -38.756 | -37.439 | -26.395 | -6.756 | -12.563 | 10.972 | 44.807 | 30.626 | -41.957 | -25.769 | 29.167 | -13.703 | -24.592 | -7.485 | -7.299 | -12.11 | -10.344 | -1.406 | 5.859 | 4.83 | -0.273 | 11.188 | 8.406 | -4.04 | 0.53 | -8.153 | 3.535 | -4.489 | -3.386 | -7.948 | 8.647 | 10.454 | -24.325 | -28.632 | -9.26 | -4.988 | -14.055 | -4.529 | -2.875 | -20.44 | 1.874 | -4.172 | 4.841 | 10.028 | -5.12 | -12.635 | -6.734 | -6.619 | 0.227 | -7.227 | 2.38 | 2.87 | -3.41 | -1.283 | -0.643 |
| Change In Accounts Payables
| 34.421 | -32.19 | 38.409 | 45.227 | 28.784 | -31.521 | -30.459 | 39.298 | 38.786 | 13.972 | 11.768 | 27.135 | 38.553 | 15.916 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.565 | -15.526 | 19.144 | -4.529 | -36.652 | -2.088 | -20.273 | 54.422 | 30.001 | 61.956 | -10.274 | 33.523 | 55.553 | -26.671 | 58.736 | -96.509 | 131.838 | 46.776 | -34.987 | 5.379 | -26.734 | -8.193 | -33.518 | 6.694 | -7.257 | -11.188 | 6.337 | 11.062 | -16.395 | 7.299 | -10.48 | 57.041 | 6.98 | 35.406 | 14.228 | -23.015 | 22.191 | -48.353 | -4.304 | -2.412 | -20.782 | -29.432 | -15.104 | -2.575 | -34.5 | -10.527 | -26.293 | -18.624 | 12.75 | -11.943 | 6.689 | 2.971 | -21.551 | 0.339 | 2.191 | -21.286 | -14.762 | -7.958 | -14.423 | -6.905 | 2.722 | 13.097 | -17.841 | -5.271 |
| Other Non Cash Items
| 73.459 | 179.942 | -32.646 | -20.533 | 42.546 | 9.519 | -29.08 | -11.99 | -31.257 | -15.572 | 13.954 | 23.161 | -29.341 | 9.625 | -34.526 | 54.971 | -91.176 | -9.462 | 49.784 | 167.656 | -23.587 | 21.662 | -20.765 | 3.939 | -147.366 | 12.176 | -1.093 | -8.562 | -20.551 | -5.374 | -16.305 | 31.076 | -22.176 | 7.699 | -110.51 | 10.286 | -19.789 | 13.577 | -12.067 | -5.726 | 7.056 | -3.364 | -15.625 | -11.847 | 4.371 | 2.874 | -5.44 | -4.208 | 2.247 | 3.379 | -0.479 | 1.711 | -0.413 | -1.749 | 1.937 | -8.484 | 2.553 | 4.561 | 7.339 | 1.689 | 2.102 | -6.543 | -5.034 | 1.511 |
| Operating Cash Flow
| 30.928 | -62.667 | 89.286 | 88.171 | 20.63 | -11.754 | 4.571 | 98.552 | 38.94 | 84.952 | 48.13 | 120.77 | 78.289 | 40.912 | 91.149 | 29.531 | 83.796 | 48.206 | 1.019 | 209.875 | -18.773 | -21.294 | -10.591 | 17.192 | -11.104 | 9.895 | 19.078 | 36.848 | 7.883 | 38.927 | -4.455 | 104.991 | -7.662 | 46.068 | -82.65 | 22.844 | 29.583 | -14.911 | 41.466 | 36.696 | 21.332 | -28.914 | -6.653 | 10.56 | -7.915 | 1.798 | -4.916 | 11.347 | 15.83 | 14.542 | 14.17 | 31.292 | -4.062 | 0.103 | 8.103 | -16.473 | -5.236 | 6.757 | 4.821 | 3.427 | 13.755 | 9.198 | -32.561 | -3.913 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.341 | -16.141 | 11.974 | -88.561 | -115.397 | -137.847 | -51.317 | -77.142 | -74.668 | -71.321 | -37.899 | -21.387 | -38.789 | -16.856 | -24.947 | -17.208 | -63.914 | -14.322 | -14.121 | -27.155 | -37.108 | -16.451 | -16.377 | -13.748 | -15.79 | -19.746 | -12.823 | -2.659 | -7.865 | -4.187 | -3.791 | -3.944 | -7.299 | -10.108 | -10.395 | -12.747 | -48.02 | -38.644 | -75.959 | -38.905 | -19.636 | -20.536 | -8.794 | -9.094 | -50.359 | -32.229 | -7.59 | -8.217 | -9.693 | -5.605 | -9.016 | -4.096 | -2.615 | -1.973 | -2.822 | 1.343 | -1.646 | -10.103 | -2.342 | -2.59 | -11.407 | -3.215 | -2.99 | -11.866 |
| Acquisitions Net
| -2.379 | -14.679 | 0 | 0 | 0 | 0 | 0 | 60.182 | -60.182 | 55.764 | 0 | 0 | 0 | -62.364 | 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.518 | 0 | 0 | -3 | 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 | 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 | 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 |
| Other Investing Activites
| -2.379 | -14.679 | -72.084 | 22.986 | -3.557 | 52.655 | 12.712 | -76.49 | 76.49 | 55.764 | 9.84 | -9.84 | 62.364 | -62.364 | -14.095 | 28.014 | -1.997 | -1.798 | -1.758 | -0.46 | -1.17 | -3.355 | -1.151 | -1.675 | -1.35 | -2.219 | 0.276 | -0.246 | -1.611 | -0.387 | 0 | -0.53 | -0.425 | -0.866 | -0.631 | -0.773 | -5.03 | -1.694 | -5.824 | -0.633 | -0.002 | 0.002 | -0.081 | -0.018 | 0.208 | 0.002 | -1.79 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 10.665 | 0 |
| Investing Cash Flow
| -66.238 | -30.82 | -60.11 | -68.575 | -118.954 | -85.192 | -38.605 | -93.45 | -58.36 | -15.557 | -37.899 | -21.387 | 23.575 | -79.22 | -39.042 | -17.208 | -63.914 | -14.322 | -14.121 | -27.155 | -37.108 | -16.451 | -16.377 | -13.748 | -15.79 | -19.746 | -12.823 | -2.659 | -7.865 | -4.187 | -3.791 | -3.944 | -7.299 | -10.108 | -10.395 | -12.747 | -48.02 | -38.644 | -75.959 | -38.905 | -19.638 | -20.534 | -8.794 | -9.112 | -50.151 | -32.227 | -7.59 | -8.149 | -9.693 | -5.605 | -9.016 | -4.096 | -2.615 | -1.973 | -2.822 | 1.926 | -1.646 | -10.103 | -2.342 | -2.59 | -11.407 | -3.215 | 7.675 | -11.866 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.345 | -49.274 | -202.079 | -85.867 | -14.571 | -19.903 | -13.827 | -12.643 | -18.701 | -29.645 | -111.849 | -236.938 | -98.556 | -41.455 | -94.187 | -15.684 | -88.203 | -19.695 | -51.82 | -25.295 | -28.288 | -16.539 | -1.357 | -98.034 | -215.233 | -19.429 | -82.06 | -37.216 | -52.528 | -22.456 | -40.601 | -35.927 | -67.167 | -53.339 | -92.99 | -37.231 | -62.363 | -35.344 | -32.486 | -25.914 | -25.773 | -14.959 | -51.875 | -23.665 | -27.762 | -32.393 | -31.264 | -29.245 | -31.744 | -17.814 | -26.128 | -60.926 | -26.852 | -27.696 | -18.889 | -78.29 | -87.578 | -55.802 | -86.169 | -65.93 | -55.321 | -63.188 | -66.088 | -74.62 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -90.356 | -63.36 | -62.364 | -14.095 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -29.615 | 0 | 0 | 0 | -0.023 | -43.308 | -3.479 | -0.074 | -83.221 | -45.037 | -106.857 | -17.228 | -6.273 | -0.032 | 0 | -0.032 | -5.646 | -0.001 | -22.906 | 0 | -1.599 | -6.855 | -21.445 | 0 | -0.937 | -10.504 | -0.501 | -0.044 | -8.153 | 0 | 0 | -0.001 | -0.018 | -6.063 | -38.475 | -0.099 | -0.008 | -6.405 | -23.479 | -0.002 | -0.116 | -6.401 | -8.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.792 | 0 | 363.259 | -17.03 | 132.181 | 250.507 | 169.787 | -5.572 | 7.987 | -5.175 | 41.645 | 341.311 | 34.848 | 13.559 | 85.449 | 10.514 | 25.615 | 35.247 | 16.574 | 117.727 | -12.776 | 122.826 | -19.651 | -0.663 | 411.335 | 0 | 83.891 | 2.372 | 32.738 | 0.677 | 3.622 | 2.887 | 83.751 | 19.209 | 222.543 | 57.238 | 8.905 | 134.118 | 80.734 | 56.93 | 79.462 | 31.062 | 4.671 | 75.715 | 92.078 | 71.049 | 87.028 | 18.374 | 41.845 | 5.813 | 20.948 | 30.188 | 16.244 | 47.511 | 14.202 | 99.12 | 90.308 | 60.578 | 87.931 | 65.048 | 50.635 | 54.948 | 96.623 | 91.958 |
| Financing Cash Flow
| -56.137 | -67.989 | 131.565 | -102.897 | 117.61 | 230.604 | 155.937 | -61.523 | -14.193 | -34.894 | -153.424 | 59.336 | -170.565 | -45.124 | -15.011 | -5.17 | -62.588 | 15.52 | -40.892 | 92.431 | -41.064 | 106.287 | -22.607 | -105.552 | 196.102 | -19.429 | 0.894 | -45.348 | -20.291 | -21.823 | -45.132 | -33.04 | 16.584 | -34.131 | 129.535 | 13.944 | -91.933 | 98.675 | 48.24 | 24.611 | 30.21 | 16.101 | -47.32 | 45.649 | 64.316 | 38.656 | 55.764 | -10.871 | 10.101 | -12.001 | -5.18 | -30.738 | -10.608 | 19.815 | -4.687 | 20.83 | 2.73 | 4.776 | 1.762 | -0.882 | -4.686 | -8.24 | 30.535 | 17.338 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0.003 | 0.006 | 0.051 | -0.014 | 0.011 | 0.199 | -0.028 | -0.011 | -0.006 | 0.036 | -0.056 | 0.055 | -0.202 | 0 | 0.005 | -0.005 | 0 | 0 |
| Net Change In Cash
| -91.447 | -161.476 | 160.741 | -83.301 | 19.286 | 133.658 | 121.903 | -56.421 | -33.613 | 34.501 | -143.193 | 158.719 | -68.701 | -83.432 | 37.096 | 7.153 | -42.706 | 49.404 | -53.994 | 275.151 | -96.945 | 68.542 | -49.575 | -102.108 | 169.208 | -29.28 | 7.149 | -11.159 | -20.273 | 12.917 | -53.378 | 68.007 | 1.623 | 1.829 | 36.49 | 24.041 | -110.37 | 45.12 | 13.747 | 22.402 | 31.904 | -33.347 | -62.767 | 47.097 | 6.25 | 8.227 | 43.261 | -7.667 | 16.289 | -3.078 | -0.015 | -3.343 | -17.313 | 17.934 | 0.588 | 6.319 | -4.208 | 1.485 | 4.039 | -0.045 | -2.333 | -2.262 | 5.649 | 1.559 |
| Cash At End Of Period
| 233.549 | 324.996 | 486.472 | 325.731 | 409.032 | 389.746 | 256.088 | 134.185 | 190.606 | 224.219 | 189.718 | 332.911 | 174.192 | 242.893 | 326.325 | 289.229 | 282.076 | 324.782 | 275.378 | 329.372 | 54.221 | 151.166 | 82.624 | 132.199 | 234.307 | 65.099 | 94.379 | 87.23 | 98.389 | 118.662 | 105.745 | 159.123 | 91.116 | 89.493 | 87.664 | 51.174 | 27.133 | 137.503 | 92.383 | 78.636 | 56.234 | 24.33 | 57.677 | 120.444 | 73.347 | 67.097 | 58.87 | 15.609 | 23.276 | 6.987 | 10.065 | 10.08 | 13.423 | 30.736 | 12.802 | 12.214 | 5.895 | 10.103 | 8.416 | 4.377 | 4.422 | 6.755 | 9.017 | 3.368 |