PBG
PTBL3.SAPBG S.A. Price (PTBL3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
140,987,000
(0)%Cash Flow Statement
PBG S.A.Currency: BRL
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 144.00k
+0% |
4.03M
+2,695% |
-19,186,000.00
-577% |
-29,361,000.00
+53% |
-39,497,000.00
+35% |
-9,352,000.00
-76% |
20.99M
-324% |
43.40M
+107% |
24.39M
-44% |
95.17M
+290% |
119.12M
+25% |
129.53M
+9% |
76.38M
-41% |
-5,887,000.00
-108% |
80.99M
-1,476% |
196.31M
+142% |
-41,000.00
-100% |
85.57M
-208,795% |
229.51M
+168% |
204.58M
-11% |
-35,130,000.00
-117% |
|
| Depreciation And Amortiz... | 25.88M | 22.95M | 0.00 | 21.80M | 19.32M | 15.38M | 16.52M | 16.76M | 15.92M | 15.73M | 18.53M | 25.26M | 32.36M | 39.50M | 40.01M | 43.60M | 54.79M | 62.02M | 72.22M | 91.97M | 138.12M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,298,000.00 | -20,774,000.00 | -23,589,000.00 | -7,393,000.00 | -1,476,000.00 | -662,000.00 | -17,187,000.00 | -109,850,000.00 | -23,380,000.00 | -40,398,000.00 | 56.75M | 44.34M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10M | 2.84M | 34.75M | 43.91M | 58.05M | 75.22M | 93.37M | 61.60M | 80.90M | |
| Inventory | -7,619,000.00 | -5,650,000.00 | -15,963,000.00 | 9.82M | 24.79M | 11.31M | -5,387,000.00 | -25,761,000.00 | 5.58M | -25,970,000.00 | -56,935,000.00 | -13,172,000.00 | -12,493,000.00 | 16.08M | 9.01M | -37,238,000.00 | -34,897,000.00 | 44.45M | -83,153,000.00 | -178,516,000.00 | -32,517,000.00 | |
| Other Working Capital | -17,871,000.00 | 13.70M | -556,000.00 | 35.21M | -38,631,000.00 | -29,833,000.00 | -5,301,000.00 | -41,815,000.00 | -11,552,000.00 | -44,110,000.00 | -62,706,000.00 | -56,930,000.00 | -34,949,000.00 | 88.95M | 8.30M | -45,269,000.00 | -12,736,000.00 | 89.00M | -843,000.00 | 78.53M | -17,602,000.00 | |
| Other Non-Cash Items | 9.72M | -29,586,000.00 | 52.74M | 17.14M | 34.50M | 6.84M | 4.38M | 567.00k | 7.17M | -4,022,000.00 | -20,227,000.00 | -14,101,000.00 | -106,436,000.00 | 294.00k | -35,580,000.00 | -152,016,000.00 | 215.52M | -80,193,000.00 | 17.40M | -87,899,000.00 | 8.23M | |
| Net Cash Provided By Op... | 10.25M
+0% |
5.44M
-47% |
17.04M
+213% |
54.61M
+221% |
481.00k
-99% |
-5,655,000.00
-1,276% |
31.20M
-652% |
-6,849,000.00
-122% |
41.50M
-706% |
36.80M
-11% |
-2,210,000.00
-106% |
70.58M
-3,294% |
-45,134,000.00
-164% |
138.94M
-408% |
102.74M
-26% |
5.39M
-95% |
170.83M
+3,068% |
252.68M
+48% |
288.10M
+14% |
227.02M
-21% |
186.33M
-18% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -9,255,000.00 | -13,188,000.00 | -11,421,000.00 | -2,752,000.00 | -4,497,000.00 | -36,848,000.00 | -19,554,000.00 | -13,245,000.00 | -17,700,000.00 | -31,105,000.00 | -100,476,000.00 | -155,036,000.00 | -109,806,000.00 | -25,142,000.00 | -27,534,000.00 | -65,661,000.00 | -94,835,000.00 | -120,391,000.00 | -114,931,000.00 | -274,448,000.00 | -273,150,000.00 | |
| Acquisitions Net | -81,000.00 | -17,169,000.00 | -8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.76M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 51.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -3,588,000.00 | -4,218,000.00 | -2,169,000.00 | 0.00 | 0.00 | 6.56M | 0.00 | 600.00k | 0.00 | 68.00k | 192.00k | -6,933,000.00 | -8,128,000.00 | -45,000.00 | -55,000.00 | -6,395,000.00 | -6,743,000.00 | -14,095,000.00 | -18,346,000.00 | 12.71M | -56,681,000.00 | |
| Net Cash Used For Inv... | -12,924,000.00
+0% |
16.89M
-231% |
-13,598,000.00
-181% |
-2,752,000.00
-80% |
-4,497,000.00
+63% |
-30,287,000.00
+573% |
-19,554,000.00
-35% |
-12,645,000.00
-35% |
-17,700,000.00
+40% |
-31,037,000.00
+75% |
-100,284,000.00
+223% |
-155,036,000.00
+55% |
-109,806,000.00
-29% |
-25,142,000.00
-77% |
-27,534,000.00
+10% |
-65,661,000.00
+138% |
-94,835,000.00
+44% |
-134,486,000.00
+42% |
-114,931,000.00
-15% |
-205,972,000.00
+79% |
-332,831,000.00
+62% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 2.95M | -27,489,000.00 | -24,037,000.00 | -53,395,000.00 | -3,219,000.00 | 42.70M | -828,000.00 | 23.65M | -26,711,000.00 | 42.99M | 116.37M | 149.06M | 194.88M | -87,565,000.00 | -76,456,000.00 | 78.22M | 153.14M | -60,944,000.00 | 24.94M | 118.09M | 495.93M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 423.00k | 11.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,095,000.00 | -153,715,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,067,000.00 | -29,894,000.00 | -44,655,000.00 | -8,154,000.00 | -10,112,000.00 | -29,701,000.00 | -28,551,000.00 | -6,305,000.00 | -162,269,000.00 | -46,884,000.00 | -29,615,000.00 | |
| Other Financing Activities | 2.15M | 2.97M | 17.45M | 0.00 | -4,119,000.00 | -106,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,826,000.00 | 14.10M | -18,730,000.00 | -25,876,000.00 | -89,435,000.00 | |
| Net Cash Used/Provide... | 5.10M
+0% |
-22,329,000.00
-538% |
-6,590,000.00
-70% |
-52,972,000.00
+704% |
4.48M
-108% |
42.60M
+851% |
-12,046,000.00
-128% |
23.65M
-296% |
-26,711,000.00
-213% |
42.99M
-261% |
101.30M
+136% |
119.16M
+18% |
150.22M
+26% |
-95,719,000.00
-164% |
-86,568,000.00
-10% |
48.51M
-156% |
116.76M
+141% |
-67,249,000.00
-158% |
-309,777,000.00
+361% |
45.33M
-115% |
376.88M
+731% |
|
| Effect Of Forex Changes... | 2.68M | -22,331,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202,000.00 | 29.00k | 171.00k | 46.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 5.10M | -22,329,000.00 | -3,151,000.00 | -1,113,000.00 | 463.00k | 6.66M | -601,000.00 | 4.18M | -2,737,000.00 | 48.81M | -1,193,000.00 | 34.71M | -4,719,000.00 | 18.08M | -11,366,000.00 | -11,755,000.00 | 192.75M | 50.95M | -136,607,000.00 | 66.37M | 230.38M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 8.60M | 5.45M | 1.90M | 2.36M | 9.02M | 8.62M | 12.80M | 10.07M | 58.87M | 57.68M | 92.38M | 87.66M | 105.75M | 94.38M | 82.62M | 275.38M | 326.33M | 189.72M | 256.09M | |
| Cash At End Of Period | 5.10M | -22,329,000.00 | 5.45M | 4.33M | 2.36M | 9.02M | 8.42M | 12.80M | 10.07M | 58.87M | 57.68M | 92.38M | 87.66M | 105.75M | 94.38M | 82.62M | 275.38M | 326.33M | 189.72M | 256.09M | 486.47M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 10.25M | 5.44M | 17.04M | 54.61M | 481.00k | -5,655,000.00 | 31.20M | -6,849,000.00 | 41.50M | 36.80M | -2,210,000.00 | 70.58M | -45,134,000.00 | 138.94M | 102.74M | 5.39M | 170.83M | 252.68M | 288.10M | 227.02M | 186.33M | |
| Capital Expenditure | -9,255,000.00 | -13,188,000.00 | -11,421,000.00 | -2,752,000.00 | -4,497,000.00 | -36,848,000.00 | -19,554,000.00 | -13,245,000.00 | -17,700,000.00 | -31,105,000.00 | -100,476,000.00 | -155,036,000.00 | -109,806,000.00 | -25,142,000.00 | -27,534,000.00 | -65,661,000.00 | -94,835,000.00 | -120,391,000.00 | -114,931,000.00 | -274,448,000.00 | -329,831,000.00 | |
| Free Cash Flow | 992.00k
+0% |
-7,747,000.00
-881% |
5.62M
-172% |
51.86M
+823% |
-4,016,000.00
-108% |
-42,503,000.00
+958% |
11.65M
-127% |
-20,094,000.00
-273% |
23.80M
-218% |
5.70M
-76% |
-102,686,000.00
-1,902% |
-84,456,000.00
-18% |
-154,940,000.00
+83% |
113.80M
-173% |
75.20M
-34% |
-60,269,000.00
-180% |
75.99M
-226% |
132.29M
+74% |
173.17M
+31% |
-47,433,000.00
-127% |
-143,498,000.00
+203% |
|