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Pet Center Comércio e Participações S.A.

PETZ3.SA

SAO

4.1

BRL
-0.61(-12.95%)

As of today

Pet Center Comércio e Participações S.A. fundamentals

PETZ3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income-83,714,00016,349,00074,439,00094,861,00069,949,00036,338,00046,827,00018,132,0004,510,000219,000-5,631,000-13,697,145
Depreciation & Amortization343,797,000323,164,000268,242,000189,130,000141,219,000109,704,00029,809,00020,693,00012,499,0007,051,0004,327,0001,210,286
Deferred Income Tax0000-74,684,0000000000
Stock-Based Compensation24,584,00017,309,00026,819,00013,102,000283,000353,000396,000311,000191,00060,000303,0000
Change in Working Capital24,975,000-4,058,000-191,916,000-137,501,000-15,919,000-46,063,000-13,373,000-32,854,000-27,907,000-9,374,000-625,000-32,070,863
Accounts Receivable Change2,452,000-53,011,000-164,239,000-102,562,000-74,071,000-18,144,000-9,074,000-30,355,000-8,141,000-4,832,000-5,365,000-31,536,005
Inventory Change-31,313,000-13,371,000-81,196,000-125,327,000-49,465,000-36,339,000-14,888,000-25,625,000-21,199,000-8,514,0001,443,000-7,544,573
Accounts Payable Change6,367,00029,837,00027,849,00089,470,00067,343,00018,144,000000000
Other Working Capital Change47,469,00032,487,00025,670,000918,00040,274,000-9,724,00010,589,00023,126,0001,433,0003,972,0003,297,0007,009,715
Other Non-Cash Items150,900,00076,331,00025,206,0005,602,00067,339,00019,776,000-4,953,000-124,00034,548,00014,172,000-7,210,00051,720,009
Net Cash Provided by Operating Activities460,542,000429,095,000202,790,000165,194,000188,187,000120,108,00058,706,0006,158,00023,841,00012,128,000-8,836,0007,162,287
Investments in Property, Plant & Equipment-164,397,000-236,787,000-382,544,000-272,321,000-176,592,000-160,639,000-87,174,000-64,775,000-48,344,000-36,796,000-11,230,000-46,908,008
Net Acquisitions-4,419,000-9,535,000-28,527,000-72,520,00000000000
Purchases of Investments00-596,0000-42,732,0000-14,107,00000000
Sales & Maturities of Investments0014,665,00032,185,00000000000
Other Investing Activities88,286,000-370,210,000596,0000000-5,219,000-2,694,0009,063,000-1,582,000-17,233,716
Net Cash Used for Investing Activities-80,530,000-616,532,000-396,406,000-312,656,000-219,324,000-160,639,000-101,281,000-69,994,000-51,038,000-27,733,000-12,812,000-64,141,724
Debt Repayment-24,308,000320,226,000-122,389,000-274,038,00096,310,000142,008,000142,315,00089,839,000-14,335,000-8,394,0006,800,0000
Common Stock Issued0983,0001,205,000800,859,000336,735,0000025,000,0000000
Common Stock Repurchased0-62,068,0000000000000
Dividends Paid-133,770,000-12,008,000-18,116,000-13,872,000-22,398,000-31,763,000000000
Other Financing Activities-201,600,000-188,882,000-155,345,000-135,572,000-105,030,000-61,266,000025,000,00025,000,00000169,205,171
Net Cash Used/Provided by Financing Activities-359,678,00058,251,000-294,645,000377,377,000305,617,00048,979,000142,315,000114,839,00010,665,000-8,394,0006,800,000169,205,171
Effect of Forex Changes on Cash000000000000
Net Change in Cash20,334,000-129,186,000-488,261,000229,915,000274,480,0008,448,00099,740,00051,003,000-16,532,000-23,999,000-14,848,000112,225,734
Cash at End of Period76,559,00056,225,000185,411,000673,672,000443,757,000169,277,000160,829,00061,089,00010,086,00026,618,00050,617,000112,225,734
Cash at Beginning of Period56,225,000185,411,000673,672,000443,757,000169,277,000160,829,00061,089,00010,086,00026,618,00050,617,00065,465,0000
Operating Cash Flow460,542,000429,095,000202,790,000165,194,000188,187,000120,108,00058,706,0006,158,00023,841,00012,128,000-8,836,0007,162,287
Capital Expenditure-164,397,000-236,787,000-382,544,000-272,321,000-176,592,000-160,639,000-87,174,000-64,775,000-48,344,000-36,796,000-11,230,000-46,908,008
Free Cash Flow296,145,000192,308,000-179,754,000-107,127,00011,595,000-40,531,000-28,468,000-58,617,000-24,503,000-24,668,000-20,066,000-39,745,721