Getnet Adquirência e Serviços para Meios de Pagamento S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Getnet Adquirência e Serviços para Meios de Pagamento S.A. generated cash of -$991,020,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,257,992,000 last year. Net change in cash is therefore $405,345,000.
Cash Flow
| 2018 | 2.79B | -911.74M | -154.55M |
|---|---|---|---|
| 2020 | 428.02M | 98.33M | -457.68M |
| 2021 | -991.02M | -847.21M | 2.25B |
GETVV Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 265.09M | 211.70M | 63.69M |
Operating activities | |||
Net income | 475.92M | 361.01M | 692.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 368.43M | 322.23M | 256.27M |
Stock-based compensation expense | -90.93M | -115.72M | 0 |
| Deferred income tax benefit | -90.93M | -115.72M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -14.61B | -16.25B | -2.97B |
Inventories | 0 | 146.95M | 228.97M |
Accounts payable | 12.83B | 15.92B | 4.75B |
Cash generated by operating activities | -991.02M | 428.02M | 2.79B |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -423.97M | -402.92M | -295.02M |
Acquisitions Net | -9.26M | 1.1M | 0 |
Cash generated by investing activities | -847.21M | 98.33M | -911.74M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -29.22M | -867.74M | -102.82M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -4.16B | -2.39B | -46.69M |
Cash used in financing activities | 2.25B | -457.68M | -154.55M |
Net Change In Cash | 405.34M | 53.39M | 1.73B |
Cash at end of period | 670.44M | 265.09M | 1.79B |
| Data source |