PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.000
+0.050 (5.26%)
Apr 2, 2025, 4:43 PM GMT-3

BVMF:PDGR3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-430.131,124-78.44-127.24-454.62
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Depreciation & Amortization
0.560.750.740.610.54
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Other Amortization
---0.12.31
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Asset Writedown & Restructuring Costs
297.51334.74256.55144.46-205.54
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Loss (Gain) on Equity Investments
-0.350.8-0.760.272.28
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Provision & Write-off of Bad Debts
-10.94-25.2518.918.9722.26
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Other Operating Activities
-15.66-1,576-403.04-379.42578.2
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Change in Accounts Receivable
49.484.33135.23148.7424.55
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Change in Inventory
28.853.7827.88205.1765.27
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Change in Accounts Payable
23.57.017.7-5.926.76
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Change in Unearned Revenue
3.430.357.47-0.43-10.85
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Change in Income Taxes
0.9912.18-30.7395.6311.9
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Change in Other Net Operating Assets
4.75-22.8162.67-76.28-3.22
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Operating Cash Flow
-48.11-56.124.1724.6539.84
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Operating Cash Flow Growth
---83.08%-38.12%-69.80%
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Capital Expenditures
-1.65-0.33-2.16--0.27
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Sale (Purchase) of Intangibles
-0.78--0.22-0.46-0.53
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Other Investing Activities
-2.98-1.545.74-0.52-5.69
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Investing Cash Flow
-5.41-1.873.36-0.99-6.49
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Long-Term Debt Issued
22.5711.34--11.26
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Long-Term Debt Repaid
-4.89-5.97-19.83-48.3-46.67
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Net Debt Issued (Repaid)
17.685.37-19.83-48.3-35.42
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Issuance of Common Stock
0.6513.5319.140.24-
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Financing Cash Flow
18.3318.9-0.69-48.07-35.42
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Net Cash Flow
-35.19-39.096.84-24.4-2.07
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Free Cash Flow
-49.76-56.452.0124.6539.57
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Free Cash Flow Growth
---91.85%-37.70%-69.63%
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Free Cash Flow Margin
-41.48%-61.52%1.68%5.69%19.01%
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Free Cash Flow Per Share
-0.09-619.31---
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Cash Interest Paid
-0.165.1928.718.4
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Cash Income Tax Paid
-14.2618.1426.397.42
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Levered Free Cash Flow
-238.93-164.15-247.13-46.24-185.35
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Unlevered Free Cash Flow
62.79142.6347.89158.0114.1
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Change in Net Working Capital
-160.75-455.91-90.51-370.38-143.9
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.