Empreendimentos Pague Menos SA
BOVESPA:PGMN3
Empreendimentos Pague Menos SA
BOVESPA:PGMN3
Price:
5.96
BRL
-3.09%
Market Closed
Market Cap:
R$4.1B
Cash Flow Statement
Cash Flow Statement
Empreendimentos Pague Menos SA
Empreendimentos Pague Menos SA
Currency: BRL
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
11
|
65
|
96
|
131
|
191
|
181
|
164
|
144
|
128
|
182
|
263
|
177
|
106
|
(22)
|
3
|
29
|
79
|
163
|
103
|
145
|
163
|
198
|
261
|
|
| Depreciation & Amortization |
378
|
252
|
251
|
252
|
253
|
263
|
279
|
297
|
312
|
348
|
387
|
437
|
488
|
529
|
527
|
524
|
523
|
504
|
518
|
518
|
519
|
523
|
526
|
|
| Change in Deffered Taxes |
(40)
|
(51)
|
(27)
|
(9)
|
(12)
|
(4)
|
(11)
|
(35)
|
(37)
|
(3)
|
(34)
|
(89)
|
(105)
|
(170)
|
(284)
|
(244)
|
(229)
|
(195)
|
(101)
|
(87)
|
(85)
|
(85)
|
(86)
|
|
| Other Non-Cash Items |
302
|
243
|
185
|
173
|
177
|
183
|
196
|
231
|
239
|
150
|
61
|
99
|
122
|
311
|
440
|
443
|
438
|
401
|
392
|
382
|
394
|
417
|
457
|
|
| Cash Interest Paid |
135
|
32
|
153
|
153
|
152
|
158
|
171
|
181
|
222
|
236
|
270
|
313
|
334
|
374
|
396
|
396
|
405
|
393
|
382
|
372
|
389
|
356
|
415
|
|
| Change in Working Capital |
(453)
|
(531)
|
(589)
|
(688)
|
(728)
|
(535)
|
(491)
|
(405)
|
(374)
|
(334)
|
(531)
|
(396)
|
(345)
|
(420)
|
(194)
|
(464)
|
(520)
|
(524)
|
(528)
|
(446)
|
(654)
|
(857)
|
(958)
|
|
| Cash from Operating Activities |
199
N/A
|
(22)
N/A
|
(85)
-284%
|
(141)
-66%
|
(118)
+16%
|
88
N/A
|
136
+54%
|
233
+71%
|
268
+15%
|
343
+28%
|
146
-57%
|
229
+56%
|
267
+17%
|
226
-15%
|
492
+117%
|
287
-42%
|
290
+1%
|
348
+20%
|
384
+10%
|
513
+33%
|
338
-34%
|
196
-42%
|
200
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
(27)
|
(46)
|
(63)
|
(106)
|
(168)
|
(241)
|
(274)
|
(305)
|
(317)
|
(326)
|
(308)
|
(261)
|
(188)
|
(123)
|
(97)
|
(98)
|
(108)
|
(102)
|
(118)
|
(132)
|
(181)
|
(261)
|
|
| Other Items |
7
|
(436)
|
(30)
|
1
|
(0)
|
437
|
32
|
1
|
(1)
|
(346)
|
(346)
|
(346)
|
(344)
|
4
|
(191)
|
(186)
|
(185)
|
(184)
|
10
|
9
|
6
|
6
|
7
|
|
| Cash from Investing Activities |
(60)
N/A
|
(463)
-669%
|
(76)
+84%
|
(63)
+18%
|
(106)
-70%
|
269
N/A
|
(210)
N/A
|
(274)
-31%
|
(306)
-12%
|
(663)
-117%
|
(672)
-1%
|
(654)
+3%
|
(605)
+8%
|
(184)
+70%
|
(314)
-71%
|
(283)
+10%
|
(283)
+0%
|
(292)
-3%
|
(92)
+69%
|
(109)
-19%
|
(126)
-15%
|
(175)
-39%
|
(255)
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
747
|
859
|
849
|
851
|
104
|
(23)
|
(18)
|
(20)
|
(29)
|
(20)
|
54
|
54
|
394
|
396
|
328
|
328
|
(22)
|
(21)
|
103
|
103
|
121
|
248
|
|
| Net Issuance of Debt |
(228)
|
(208)
|
(253)
|
(268)
|
(300)
|
(315)
|
163
|
67
|
10
|
277
|
(85)
|
80
|
427
|
144
|
24
|
(91)
|
(510)
|
(492)
|
(518)
|
(475)
|
(33)
|
(47)
|
31
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(82)
|
(82)
|
(82)
|
(21)
|
(21)
|
(21)
|
(43)
|
(147)
|
(147)
|
(147)
|
(176)
|
|
| Other |
71
|
66
|
23
|
19
|
(35)
|
(39)
|
(1)
|
(0)
|
1
|
1
|
140
|
12
|
(95)
|
(226)
|
(241)
|
(113)
|
(7)
|
124
|
0
|
0
|
0
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
(157)
N/A
|
604
N/A
|
629
+4%
|
600
-5%
|
516
-14%
|
(249)
N/A
|
138
N/A
|
49
-64%
|
(10)
N/A
|
250
N/A
|
35
-86%
|
65
+86%
|
304
+370%
|
230
-24%
|
97
-58%
|
103
+6%
|
(210)
N/A
|
(412)
-96%
|
(582)
-41%
|
(520)
+11%
|
(77)
+85%
|
(85)
-10%
|
91
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(18)
N/A
|
119
N/A
|
468
+292%
|
396
-15%
|
292
-26%
|
108
-63%
|
65
-40%
|
8
-87%
|
(47)
N/A
|
(70)
-49%
|
(490)
-601%
|
(361)
+26%
|
(34)
+91%
|
273
N/A
|
275
+1%
|
107
-61%
|
(203)
N/A
|
(356)
-75%
|
(289)
+19%
|
(116)
+60%
|
136
N/A
|
(63)
N/A
|
37
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
131
N/A
|
(49)
N/A
|
(131)
-164%
|
(204)
-56%
|
(224)
-9%
|
(80)
+64%
|
(105)
-32%
|
(42)
+60%
|
(37)
+13%
|
26
N/A
|
(179)
N/A
|
(79)
+56%
|
5
N/A
|
39
+612%
|
368
+849%
|
190
-48%
|
192
+1%
|
240
+25%
|
282
+18%
|
395
+40%
|
206
-48%
|
15
-93%
|
(61)
N/A
|
|
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