NASDAQ:GETVV
Getnet Adquirência e Serviços para Meios de Pagamento S.A.
- Stock
Last Close
1.88
06/03 20:56
Market Cap
1.75B
Beta: -
Volume Today
9.51K
Avg: 251.42K
PE Ratio
11.30
PFCF: 6.62
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 173.06M - | 173.06M 0% | 173.06M 0% | 173.06M 0% | 198.51M 14.70% | 198.51M 0% | 198.51M 0% | 198.51M 0% | 184.80M 6.90% | 52.02M 71.85% | 43.55M 16.28% | 80.63M 85.13% | 56.27M 30.22% | 131.75M 134.15% | 88.45M 32.87% | 199.46M 125.52% | 92.33M 53.71% | 175.82M 90.42% | 123.71M 29.64% | |
depreciation and amortization | 64.07M - | 64.07M 0% | 64.07M 0% | 64.07M 0% | 69.47M 8.44% | 69.47M 0% | 69.47M 0% | 69.47M 0% | 77.64M 11.76% | 79.11M 1.90% | 104.65M 32.27% | 60.83M 41.88% | 86.50M 42.20% | 92.16M 6.54% | 92.79M 0.68% | 97.00M 4.54% | 102.17M 5.33% | 59.33M 41.93% | 67.81M 14.29% | |
deferred income tax | -1.74M - | -1.74M 0% | -1.74M 0% | -1.74M 0% | -6.05M 247.76% | -6.05M 0% | -6.05M 0% | -6.05M 0% | 27.39M 553.03% | -3.03M 111.06% | -11.49M 279.49% | -5.68M 50.57% | 5.99M 205.46% | 17.03M 184.32% | 17.75M 4.19% | 9.77M 44.96% | 32.25M 230.21% | 2.60M 91.94% | 2.53M 2.73% | |
stock based compensation | ||||||||||||||||||||
change in working capital | 500.71M - | 500.71M 0% | 500.71M 0% | 500.71M 0% | -655.68M 230.95% | -655.68M 0% | -655.68M 0% | -655.68M 0% | 44.73M 106.82% | -343.47M 867.87% | 22.10M 106.43% | 99.48M 350.11% | 339.75M 241.52% | -829.73M 344.22% | -663.48M 20.04% | -754.29M 13.69% | 59.91M 107.94% | 447.38M 646.79% | 565.19M 26.33% | |
accounts receivables | -742.91M - | -742.91M 0% | -742.91M 0% | -742.91M 0% | -326.34M 56.07% | -326.34M 0% | -326.34M 0% | -326.34M 0% | -69.19M 78.80% | -1.56B 2,148.90% | -5.99B 284.98% | -8.64B 44.22% | -1.14B 86.86% | -4.75B 318.71% | -2.19B 53.87% | -6.53B 197.71% | 1.23B 118.91% | -580.99M 147.05% | 1.85B 418.02% | |
inventory | 57.24M - | 57.24M 0% | 57.24M 0% | 57.24M 0% | 101.72M 77.69% | 101.72M 0% | 101.72M 0% | 101.72M 0% | ||||||||||||
accounts payables | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | -425.47M 135.81% | -425.47M 0% | -425.47M 0% | -425.47M 0% | 198.86M 146.74% | 1.21B 508.85% | 5.90B 387.40% | 8.61B 45.93% | 1.55B 81.98% | 3.86B 148.52% | 1.49B 61.44% | 5.94B 299.45% | -1.16B 119.58% | 959.30M 182.45% | -1.41B 246.77% | |
other working capital | -1.74M - | -1.74M 0% | -1.74M 0% | -1.74M 0% | -5.59M 221.35% | -5.59M 0% | -5.59M 0% | -5.59M 0% | -84.94M 1,420.47% | 1.73M 102.03% | 110.92M 6,326.54% | 126.72M 14.24% | -76.69M 160.52% | 67.98M 188.64% | 42.61M 37.32% | -165.53M 488.45% | -11.38M 93.12% | 69.08M 706.79% | 125.50M 81.66% | |
other non cash items | -36.66M - | -36.66M 0% | -36.66M 0% | -36.66M 0% | -40.81M 11.32% | -40.81M 0% | -40.81M 0% | -40.81M 0% | -55.58M 36.19% | -7.53M 86.45% | -5.64M 25.13% | -16.50M 192.54% | -25.47M 54.34% | -65.22M 156.08% | -6.49M 90.04% | 119.03M 1,932.86% | 76.40M 35.81% | 27.90M 63.48% | 26.82M 3.87% | |
net cash provided by operating activities | 699.45M - | 699.45M 0% | 699.45M 0% | 699.45M 0% | -434.56M 162.13% | -434.56M 0% | -434.56M 0% | -434.56M 0% | 278.98M 164.20% | -222.89M 179.90% | 153.17M 168.72% | 218.76M 42.82% | 463.04M 111.66% | -654.02M 241.25% | -471.00M 27.98% | -329.04M 30.14% | 363.06M 210.34% | 713.04M 96.40% | 786.07M 10.24% | |
investments in property plant and equipment | -73.76M - | -73.76M 0% | -73.76M 0% | -73.76M 0% | -158.48M 114.87% | -158.48M 0% | -158.48M 0% | -158.48M 0% | -79.00M 50.15% | -91.38M 15.68% | -93.56M 2.38% | -138.99M 48.55% | -101.50M 26.97% | -102.69M 1.17% | -132.79M 29.31% | -87.00M 34.48% | -96.86M 11.33% | -187.70M 93.78% | -257.82M 37.36% | |
acquisitions net | 1.10M - | 1.10M - | ||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -155.74M - | -155.74M 0% | -155.74M 0% | -155.74M 0% | 241.88M 255.31% | 241.88M 0% | 241.88M 0% | 241.88M 0% | -446.65M 284.66% | 201.36M 145.08% | 368.86M 83.18% | 375.50M 1.80% | -395.01M 205.20% | 267.47M 167.71% | -176.90M 166.14% | -118.80M 32.84% | 847.45M 813.34% | -17.15M 102.02% | 191.84M 1,218.64% | |
net cash used for investing activites | -229.50M - | -229.50M 0% | -229.50M 0% | -229.50M 0% | 83.40M 136.34% | 83.40M 0% | 83.40M 0% | 83.40M 0% | -524.54M 728.92% | 109.97M 120.97% | 275.29M 150.33% | 237.61M 13.69% | -496.50M 308.96% | 164.78M 133.19% | -309.69M 287.94% | -205.80M 33.55% | 750.59M 464.72% | -204.85M 127.29% | -65.99M 67.79% | |
debt repayment | -11.67M - | -11.67M 0% | -11.67M 0% | -11.67M 0% | -12.51M 7.18% | -12.51M 0% | -12.51M 0% | -12.51M 0% | -311.60M 2,390.12% | -634.25M 103.55% | -6.61M 98.96% | -1.45B 21,810.13% | -2.15B 48.80% | -303.72M 85.90% | -1.00B 230.46% | -703.73M 29.88% | -5.77B 719.40% | -3.61B 37.45% | -3.77B 4.47% | |
common stock issued | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | -25.71M - | -25.71M 0% | -25.71M 0% | -25.71M 0% | -32.83M 27.73% | -32.83M 0% | -32.83M 0% | -32.83M 0% | -67.52M 105.63% | -800M - | -228K 99.97% | -29.23M 12,718.86% | -298M - | -81.31M 72.71% | ||||||
other financing activites | 37.38M - | 37.38M 0% | 37.38M 0% | 37.38M 0% | 45.35M 21.32% | 45.35M 0% | 45.35M 0% | 45.35M 0% | 494.76M 991.02% | 691.04M 39.67% | 444.53M 35.67% | 1.18B 165.30% | 1.99B 68.92% | 854.53M 57.10% | 1.79B 109.46% | 1.82B 1.41% | 4.50B 148.13% | 3.14B 30.23% | 3.05B 2.95% | |
net cash used provided by financing activities | -37.38M - | -37.38M 0% | -37.38M 0% | -37.38M 0% | -45.35M 21.32% | -45.35M 0% | -45.35M 0% | -45.35M 0% | 115.64M 355.01% | 56.79M 50.89% | -362.08M 737.61% | -268.04M 25.97% | -190.45M 28.95% | 550.82M 389.22% | 786.25M 42.74% | 1.11B 41.35% | -1.56B 240.41% | -545.89M 65.02% | -718.56M 31.63% | |
effect of forex changes on cash | -4.50K - | -4.50K 0% | -4.50K 0% | -4.50K 0% | 943K 21,055.56% | 943K 0% | 943K 0% | 943K 0% | 3.95M 318.98% | 1.53M 61.28% | -18.91M 1,336.01% | -1.84M 90.24% | -1.60M 13.44% | -5.70M 256.98% | -2.75M 51.78% | -4.36M 58.68% | -14.35M 228.91% | -9.61M 33.02% | 20.10M 309.19% | |
net change in cash | 432.56M - | 432.56M 0% | 432.56M 0% | 432.56M 0% | -395.56M 191.45% | -395.56M 0% | -395.56M 0% | -395.56M 0% | -125.97M 68.15% | -54.18M 56.99% | 47.48M 187.63% | 186.49M 292.78% | -225.51M 220.93% | 56.56M 125.08% | 2.81M 95.04% | 572.18M 20,276.67% | -461.22M 180.61% | -47.30M 89.74% | 21.63M 145.73% | |
cash at beginning of period | 15.92M - | 15.92M 0% | 15.92M 0% | 15.92M 0% | 448.48M 2,716.58% | 448.48M 0% | 448.48M 0% | 448.48M 0% | 211.28M 52.89% | 85.31M 59.62% | 31.13M 63.51% | 78.61M 152.52% | 264.41M 236.36% | 38.89M 85.29% | 95.46M 145.43% | 98.26M 2.94% | 670.44M 582.29% | 209.22M 68.79% | 161.91M 22.61% | |
cash at end of period | 448.48M - | 448.48M 0% | 448.48M 0% | 448.48M 0% | 52.93M 88.20% | 52.93M 0% | 52.93M 0% | 52.93M 0% | 85.31M 61.19% | 31.13M 63.51% | 78.61M 152.52% | 265.10M 237.23% | 38.89M 85.33% | 95.46M 145.43% | 98.26M 2.94% | 670.44M 582.29% | 209.22M 68.79% | 161.91M 22.61% | 183.54M 13.36% | |
operating cash flow | 699.45M - | 699.45M 0% | 699.45M 0% | 699.45M 0% | -434.56M 162.13% | -434.56M 0% | -434.56M 0% | -434.56M 0% | 278.98M 164.20% | -222.89M 179.90% | 153.17M 168.72% | 218.76M 42.82% | 463.04M 111.66% | -654.02M 241.25% | -471.00M 27.98% | -329.04M 30.14% | 363.06M 210.34% | 713.04M 96.40% | 786.07M 10.24% | |
capital expenditure | -73.76M - | -73.76M 0% | -73.76M 0% | -73.76M 0% | -158.48M 114.87% | -158.48M 0% | -158.48M 0% | -158.48M 0% | -79.00M 50.15% | -91.38M 15.68% | -93.56M 2.38% | -138.99M 48.55% | -101.50M 26.97% | -102.69M 1.17% | -132.79M 29.31% | -87.00M 34.48% | -96.86M 11.33% | -187.70M 93.78% | -257.82M 37.36% | |
free cash flow | 625.69M - | 625.69M 0% | 625.69M 0% | 625.69M 0% | -593.03M 194.78% | -593.03M 0% | -593.03M 0% | -593.03M 0% | 199.99M 133.72% | -314.28M 257.15% | 59.61M 118.97% | 79.77M 33.82% | 361.54M 353.21% | -756.71M 309.30% | -603.79M 20.21% | -416.04M 31.10% | 266.20M 163.99% | 525.35M 97.35% | 528.25M 0.55% |
All numbers in USD (except ratios and percentages)