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

São Paulo - São Paulo Delayed price. Currency in BRL
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2.5500-0.0200 (-0.78%)
At close: 05:06PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
65,261
2,516
263,664
164,457
96,033
-
Depreciation & amortisation
524,030
527,263
387,328
278,654
250,590
-
Change in working capital
-68,257
201,889
-260,951
-320,401
-435,627
-
Inventory
106,302
-32,135
-585,152
-250,754
-237,090
-
Other working capital
189,851
368,401
-179,133
-105,087
-130,717
-
Other non-cash items
395,522
405,530
46,481
164,637
165,302
-
Net cash provided by operating activities
287,107
491,579
146,466
136,402
-84,781
-
Cash flows from investing activities
Investments in property, plant and equipment
-97,256
-123,178
-325,599
-241,489
-45,936
-
Purchases of investments
-
-197,829
-366,298
0
-30,128
-
Sales/maturities of investments
-
3,924
-
31,758
-
5,075
Other investing activities
-
-
-365,428
-
-
-
Net cash used for investing activities
-283,021
-314,141
-670,317
-209,731
-76,064
-
Net change in cash
106,817
274,758
-490,379
65,035
468,046
-
Cash at beginning of period
125,699
163,742
654,121
589,086
121,040
-
Cash at end of period
232,516
438,500
163,742
654,121
589,086
-
Free cash flow
Operating cash flow
287,107
491,579
146,466
136,402
-84,781
-
Capital expenditure
-97,256
-123,178
-325,599
-241,489
-45,936
-
Free cash flow
189,851
368,401
-179,133
-105,087
-130,717
-