Getnet Adquirencia E Servicos Para Meios (GET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 74,768 | 54,489 | 88,189 | 52,915 |
| Depreciation Amortization | 43,755 | 32,818 | 68,272 | 51,954 |
| Income taxes - deferred | 7,132 | N/A | N/A | N/A |
| Accounts receivable | 477,277 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -307,601 | N/A | N/A | N/A |
| Other Working Capital | 189,462 | 93,373 | -375,170 | -251,044 |
| Other Operating Activity | -129,489 | 37,985 | 35,073 | 19,472 |
| Operating Cash Flow | $355,304 | $218,665 | $-183,636 | $-126,703 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 196,186 | N/A | N/A | N/A |
| PPE Investments | -95,053 | -52,072 | -69,503 | -49,273 |
| Net Acquisitions | -8,105 | -8,632 | -1,716 | -1,772 |
| Purchase Sale Intangibles | -8,433 | N/A | N/A | N/A |
| Other Investing Activity | -1,491 | 171,599 | -85,771 | -71,722 |
| Investing Cash Flow | $91,537 | $110,895 | $-156,990 | $-122,767 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,083,825 | N/A | N/A | N/A |
| Dividend Paid | -72,373 | N/A | -5,416 | -5,594 |
| Other Financing Activity | -2,550,458 | -428,024 | 423,822 | 225,056 |
| Financing Cash Flow | $-539,005 | $-428,024 | $418,406 | $219,462 |
| Exchange Rate Effect | -735 | -4,868 | -2,670 | -1,923 |
| Beginning Cash Position | 127,920 | 136,234 | 49,122 | 50,739 |
| End Cash Position | 35,020 | 32,901 | 124,233 | 18,808 |
| Net Cash Flow | $-92,900 | $-103,333 | $75,110 | $-31,932 |
| Free Cash Flow | ||||
| Operating Cash Flow | 355,304 | 218,665 | -183,636 | -126,703 |
| Capital Expenditure | -95,053 | N/A | N/A | N/A |
| Free Cash Flow | 260,251 | 218,665 | -183,636 | -126,703 |