PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)

BVMF:PDGR3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-464.05	-430.13	1,124	-78.44	-127.24	-454.62
Depreciation & Amortization	0.5	0.56	0.75	0.74	0.61	0.54
Other Amortization	-	-	-	-	0.1	2.31
Asset Writedown & Restructuring Costs	385.56	297.51	334.74	256.55	144.46	-205.54
Loss (Gain) on Equity Investments	-0.32	-0.35	0.8	-0.76	0.27	2.28
Provision & Write-off of Bad Debts	-0.27	-10.94	-25.25	18.9	18.97	22.26
Other Operating Activities	-85.98	-15.66	-1,576	-403.04	-379.42	578.2
Change in Accounts Receivable	49.27	49.4	84.33	135.23	148.74	24.55
Change in Inventory	37.48	28.85	3.78	27.88	205.17	65.27
Change in Accounts Payable	22.09	23.5	7.01	7.7	-5.92	6.76
Change in Unearned Revenue	0.11	3.43	0.35	7.47	-0.43	-10.85
Change in Income Taxes	1.85	0.99	12.18	-30.73	95.63	11.9
Change in Other Net Operating Assets	8.45	4.75	-22.81	62.67	-76.28	-3.22
Operating Cash Flow	-45.31	-48.11	-56.12	4.17	24.65	39.84
Operating Cash Flow Growth	-	-	-	-83.08%	-38.12%	-69.80%
Capital Expenditures	-0.12	-	-	-2.16	-	-0.27
Sale (Purchase) of Intangibles	-0.78	-0.78	-	-0.22	-0.46	-0.53
Other Investing Activities	-2.93	-2.98	-1.54	5.74	-0.52	-5.69
Investing Cash Flow	-5.48	-5.41	-1.87	3.36	-0.99	-6.49
Long-Term Debt Issued	-	22.57	11.34	-	-	11.26
Long-Term Debt Repaid	-	-4.89	-5.97	-19.83	-48.3	-46.67
Net Debt Issued (Repaid)	21.09	17.68	5.37	-19.83	-48.3	-35.42
Issuance of Common Stock	0.65	0.65	13.53	19.14	0.24	-
Financing Cash Flow	21.74	18.33	18.9	-0.69	-48.07	-35.42
Net Cash Flow	-29.05	-35.19	-39.09	6.84	-24.4	-2.07
Free Cash Flow	-45.43	-48.11	-56.12	2.01	24.65	39.57
Free Cash Flow Growth	-	-	-	-91.85%	-37.70%	-69.63%
Free Cash Flow Margin	-33.03%	-40.11%	-61.16%	1.68%	5.69%	19.01%
Free Cash Flow Per Share	-5.81	-10.72	-615.68	-	-	-
Cash Interest Paid	3.73	3.19	0.16	5.19	28.71	8.4
Cash Income Tax Paid	7.57	8.48	14.26	18.14	26.39	7.42
Levered Free Cash Flow	-6.76	18.17	-246.62	-247.13	-46.24	-185.35
Unlevered Free Cash Flow	44.51	67.92	142.44	47.89	158.01	14.1
Change in Net Working Capital	-125.91	-148.78	-455.91	-90.51	-370.38	-143.9

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.