PBG S.A. Price (PTBL3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

140,987,000

(0)%

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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%

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