GETNET ADQUIRENCIA E SERVISO (GET)
US37428A1034 - ADR
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 591.33M | 475.92M | 361.01M | 794.03M | 692.25M | |||
| Depreciation Amortization | 326.32M | 368.44M | 322.23M | 277.89M | 256.27M | |||
| Income Taxes - Deferred | 47.15M | 50.53M | 14.66M | -46.53M | -13.91M | |||
| Change In Working Capital | 526.79M | -1.91B | -240.78M | -2.88B | 1.81B | |||
| Interest Paid | 260.35M | 59.21M | 33.06M | 5.27M | 8.85M | |||
| Taxes Paid | 105.85M | 96.96M | 21.09M | 11.36M | -457.00K | |||
| Other non cash items | 41.56M | 25.98M | -29.10M | 116.04M | 53.18M | |||
| OPERATING CASH FLOW | 1.53B | -991.02M | 428.02M | -1.74B | 2.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -629.38M | -423.97M | -402.93M | -633.91M | -295.02M | |||
| Other Investing Activity | 903.33M | -423.25M | 501.26M | 378.47M | -616.72M | |||
| INVESTING CASH FLOW | 273.95M | -847.22M | 98.33M | -255.43M | -911.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.07B | 2.35B | 443.12M | 549.11M | -42.89M | |||
| Other Financing Activity | -639.66M | -88.44M | -900.81M | -136.61M | -111.67M | |||
| FINANCING CASH FLOW | -1.71B | 2.26B | -457.69M | 412.50M | -154.56M | |||
| Exchange Rate Effect | -8.22M | -14.41M | -15.28M | -1.07M | -1.24M | |||
| CHANGE IN CASH | 85.28M | 405.35M | 53.39M | -1.58B | 1.73B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.53B | -991.02M | 428.02M | -1.74B | 2.80B | |||
| Capital Expenditure | -629.38M | -423.97M | -402.93M | -633.91M | -295.02M | |||
| FREE CASH FLOW | 903.76M | -1.41B | 25.09M | -2.37B | 2.50B | |||
All data in BRL