NASDAQ:GETVV

Getnet Adquirência e Serviços para Meios de Pagamento S.A.

Stock

USD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '18	Dec '19	Dec '20	Dec '21
net income	692.25M -	794.03M 14.70%	361.01M 54.53%	475.92M 31.83%
depreciation and amortization	256.27M -	277.89M 8.44%	322.23M 15.95%	368.44M 14.34%
deferred income tax	-6.95M -	-24.18M 247.76%	7.19M 129.73%	50.53M 602.82%
stock based compensation		-176.25M -	-115.72M 34.34%	-90.93M 21.42%
change in working capital	2.00B -	-2.62B 230.95%	-177.16M 93.25%	-1.91B 976.88%
accounts receivables	-2.97B -	-1.31B 56.07%	-16.25B 1,145.20%	-14.61B 10.09%
inventory	228.97M -	406.86M 77.69%	146.95M 63.88%
accounts payables	4.75B -	-1.70B 135.81%	15.92B 1,035.58%	12.84B 19.37%
other working capital	-6.95M -	-22.35M 221.35%	7.47M 133.42%	-131.63M 1,862.32%
other non cash items	-146.65M -	13.01M 108.87%	30.47M 134.26%	112.77M 270.16%
net cash provided by operating activities	2.80B -	-1.74B 162.13%	428.02M 124.62%	-991.02M 331.53%
investments in property plant and equipment	-295.02M -	-633.91M 114.87%	-402.93M 36.44%	-423.97M 5.22%
acquisitions net		3M -	1.10M 63.33%	-9.26M 941.82%
purchases of investments
sales maturities of investments
other investing activites	-616.72M -	375.47M 160.88%	500.16M 33.21%	-413.99M 182.77%
net cash used for investing activites	-911.74M -	-255.43M 71.98%	98.33M 138.50%	-847.22M 961.58%
debt repayment	-46.70M -	-50.05M 7.18%	-2.40B 4,694.07%	-4.16B 73.55%
common stock issued
common stock repurchased
dividends paid	-102.82M -	-131.34M 27.73%	-867.75M 560.69%	-29.23M 96.63%
other financing activites	-5.03M -	593.89M 11,897.56%	2.81B 373.10%	6.45B 129.62%
net cash used provided by financing activities	-154.56M -	412.50M 366.89%	-457.69M 210.96%	2.26B 593.35%
effect of forex changes on cash	-1.24M -	-1.07M 13.80%	-15.28M 1,330.24%	-14.41M 5.67%
net change in cash	1.73B -	-1.58B 191.45%	53.39M 103.37%	405.35M 659.16%
cash at beginning of period	63.69M -	1.79B 2,716.58%	211.70M 88.20%	265.10M 25.22%
cash at end of period	1.79B -	211.70M 88.20%	265.10M 25.22%	670.44M 152.90%
operating cash flow	2.80B -	-1.74B 162.13%	428.02M 124.62%	-991.02M 331.53%
capital expenditure	-295.02M -	-633.91M 114.87%	-402.93M 36.44%	-423.97M 5.22%
free cash flow	2.50B -	-2.37B 194.78%	25.09M 101.06%	-1.41B 5,738.54%

All numbers in USD (except ratios and percentages)