PBG S.A.

São Paulo Stock Exchange PTBL3.SA

PBG S.A. Free Cash Flow for the year ending December 31, 2023: USD -29.52 M

PBG S.A. Free Cash Flow is USD -29.52 M for the year ending December 31, 2023, a -230.31% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

PBG S.A. Free Cash Flow for the year ending December 31, 2022 was USD -8.94 M, a -128.81% change year over year.
PBG S.A. Free Cash Flow for the year ending December 31, 2021 was USD 31.01 M, a 22.04% change year over year.
PBG S.A. Free Cash Flow for the year ending December 31, 2020 was USD 25.41 M, a 34.57% change year over year.
PBG S.A. Free Cash Flow for the year ending December 31, 2019 was USD 18.88 M, a 221.82% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

São Paulo Stock Exchange: PTBL3.SA

PBG S.A.

CEO	Mr. John Shojiro Suzuki
IPO Date	Jan. 3, 2000
Location	Brazil
Headquarters	Rodovia BR-101, km 163
Employees	3,700
Sector	Materials
Industries Ceramics

Description

PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. The company offers floor tiles, technical porcelain and enameled tiles, decorated and special pieces, mosaic tiles, and products for indoor walls and outdoor façades, as well as supplementary services in the sector of civil construction materials. It sells its products through a network of Portobello Shop retail chain, home centers, and development and construction companies. PBG S.A. offers tiles through approximately 142 store. The company was formerly known as Portobello S.A. and changed its name to PBG S.A. in December 2015. PBG S.A. was founded in 1977 and is headquartered in Tijucas, Brazil.

Key trends

Past 5 years