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Getnet Adquirencia E Servicos Para Meios De Pagame (GET) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Getnet Adquirencia E Servicos Para Meios De Pagame's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months
Operating Activities
Income104.50
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss1.69
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets1.81
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-2.66
Adjustments For Unrealised Foreign Exchange Losses Gains0.02
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital105.97
Adjustments For Depreciation And Amortisation Expense70.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables0.65
Adjustments For Provisions0.68
Adjustments For Interest Expense21.43
Increase Decrease In Current Operating Assets-2,806.34
Adjustments For Decrease Increase In Current Tax Assets-18.42
Increase Decrease In Current Operating Liabilities2,421.65
Adjustments For Increase Decrease In Trade Account Payable2,439.17
Adjustments For Increase Decrease In Current Tax Liabilities19.23
Adjustments For Increase Decrease In Other Current Liabilities-14.53
Income Taxes Paid Refund Classified As Operating Activities-22.21
Income taxes9.60
Purchase Of Intangible Assets Classified As Investing Activities9.03
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-2,712.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities276.67
Discontinued operations0.00
Net Cash flow from Operating Activities-183.95
Investing Activities
Capital Expenditures69.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-89.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-157.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net357.56
Increase Decrease In Cash And Cash Equivalents77.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.42
Net Cash Flow from Financing Activities419.11
Effect of exchange rate on cash flow-2.74
Discontinued operations0.00
Free Cash Flow-114.28
Total Cash Flow50.37
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About Getnet Adquirencia E Servicos Para Meios De Pagamento S a Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554855-22-000133

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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