PDG Realty S.A. Empreendimentos e Participações (BVMF: PDGR3)
Brazil
· Delayed Price · Currency is BRL 0.0100
0.00 (0.00%)
Nov 19, 2024, 6:05 PM GMT-3
PDGR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,280 | 1,124 | -78.44 | -127.24 | -454.62 | -900.05 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.75 | 0.74 | 0.61 | 0.54 | 0.62 | Upgrade
|
| Other Amortization | - | - | - | 0.1 | 2.31 | 3.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 542.96 | 334.74 | 256.55 | 144.46 | -205.54 | 51.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.8 | 0.8 | -0.76 | 0.27 | 2.28 | -1.5 | Upgrade
|
| Stock-Based Compensation | 68.88 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -10.51 | -25.25 | 18.9 | 18.97 | 22.26 | -52.45 | Upgrade
|
| Other Operating Activities | -2,039 | -1,576 | -403.04 | -379.42 | 578.2 | 684.07 | Upgrade
|
| Change in Accounts Receivable | 52.21 | 84.33 | 135.23 | 148.74 | 24.55 | 106.31 | Upgrade
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| Change in Inventory | 33.54 | 3.78 | 27.88 | 205.17 | 65.27 | 214.11 | Upgrade
|
| Change in Accounts Payable | 15.68 | 7.01 | 7.7 | -5.92 | 6.76 | -3.67 | Upgrade
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| Change in Unearned Revenue | 3.5 | 0.35 | 7.47 | -0.43 | -10.85 | -24.45 | Upgrade
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| Change in Income Taxes | 2.15 | 12.18 | -30.73 | 95.63 | 11.9 | 27.47 | Upgrade
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| Change in Other Net Operating Assets | -17.73 | -22.81 | 62.67 | -76.28 | -3.22 | 27.43 | Upgrade
|
| Operating Cash Flow | -66.6 | -56.12 | 4.17 | 24.65 | 39.84 | 131.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.08% | -38.12% | -69.81% | -36.24% | Upgrade
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| Capital Expenditures | -0.48 | -0.33 | -2.16 | - | -0.27 | -1.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.78 | - | -0.22 | -0.46 | -0.53 | - | Upgrade
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| Other Investing Activities | -2.7 | -1.54 | 5.74 | -0.52 | -5.69 | 2.99 | Upgrade
|
| Investing Cash Flow | -3.96 | -1.87 | 3.36 | -0.99 | -6.49 | 1.37 | Upgrade
|
| Long-Term Debt Issued | - | 11.34 | - | - | 11.26 | 5.54 | Upgrade
|
| Long-Term Debt Repaid | - | -5.97 | -19.83 | -48.3 | -46.67 | -155.77 | Upgrade
|
| Net Debt Issued (Repaid) | 19.94 | 5.37 | -19.83 | -48.3 | -35.42 | -150.23 | Upgrade
|
| Issuance of Common Stock | 13.53 | 13.53 | 19.14 | 0.24 | - | - | Upgrade
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| Other Financing Activities | -10.58 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 22.89 | 18.9 | -0.69 | -48.07 | -35.42 | -150.23 | Upgrade
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| Net Cash Flow | -47.67 | -39.09 | 6.84 | -24.4 | -2.07 | -16.92 | Upgrade
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| Free Cash Flow | -67.08 | -56.45 | 2.01 | 24.65 | 39.57 | 130.31 | Upgrade
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| Free Cash Flow Growth | - | - | -91.85% | -37.71% | -69.63% | -37.03% | Upgrade
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| Free Cash Flow Margin | -58.49% | -61.52% | 1.68% | 5.69% | 19.01% | 43.41% | Upgrade
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| Free Cash Flow Per Share | -0.53 | -4.95 | 1.93 | 70.05 | 490.61 | 1615.60 | Upgrade
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| Cash Interest Paid | 1.6 | 0.16 | 5.19 | 28.71 | 8.4 | 18.53 | Upgrade
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| Cash Income Tax Paid | 9.84 | 14.26 | 18.14 | 26.39 | 7.42 | 27.18 | Upgrade
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| Levered Free Cash Flow | 131.2 | -164.15 | -247.13 | -46.24 | -185.35 | -29.78 | Upgrade
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| Unlevered Free Cash Flow | 158.81 | 142.63 | 47.89 | 158.01 | 14.1 | 232.74 | Upgrade
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| Change in Net Working Capital | -444.46 | -455.91 | -90.51 | -370.38 | -143.9 | -346.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.