Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.34
+0.05 (0.69%)
Aug 7, 2025, 4:45 PM GMT-3

VMware Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
118.01114.5870.480.8778.1952.33
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Depreciation & Amortization
158.86152.88133.03124.27112.2288.72
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Other Amortization
10.646.454.633.12.151.48
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Asset Writedown & Restructuring Costs
17.5110.9612.1614.2112.3913.32
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Loss (Gain) From Sale of Investments
----28.85--
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Loss (Gain) on Equity Investments
0.07-0.04-0.010.01-5.98-4.1
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Provision & Write-off of Bad Debts
14.4913.3213.1310.8312.262.04
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Other Operating Activities
169.71172.76165.77164.534424.03
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Change in Accounts Receivable
-187.09-253.24-214.99-221.7-120.17-211.41
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Change in Inventory
-80.69-301.05-287.6-152.83-151.02-6.13
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Change in Accounts Payable
109.32487.8416.92174.54188.6282.68
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Change in Income Taxes
39.8-5.8810.4-21.81-39.49-15.69
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Change in Other Net Operating Assets
-0.3498.54-62.94-20.85-25.612.05
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Operating Cash Flow
370.28497.09260.9126.32107.5839.34
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Operating Cash Flow Growth
-35.17%90.53%106.53%17.43%173.42%-69.17%
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Capital Expenditures
-120.2-102.53-67.53-59.95-68.53-36.04
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Sale of Property, Plant & Equipment
-----0.02
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Sale (Purchase) of Intangibles
-24-28.05-14.01-10.51-13.55-9.12
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Investment in Securities
-0.96-6.26-15.0448.72-4.33-2.61
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Investing Cash Flow
-145.16-136.84-96.58-21.74-86.41-47.75
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Long-Term Debt Issued
-468.871,082891.48552.25755.24
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Long-Term Debt Repaid
--589.01-1,047-864.34-691.86-931.41
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Net Debt Issued (Repaid)
78.37-120.1434.8627.14-139.61-176.17
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Common Dividends Paid
-62.13-54.58-31.23--29.12-
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Other Financing Activities
-149.89-149.72-157.46-136.98-35.72330.55
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Financing Cash Flow
-133.64-324.44-153.83-109.84-204.44154.38
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Net Cash Flow
91.4835.8110.49-5.26-183.28145.98
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Free Cash Flow
250.08394.56193.3766.3739.043.3
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Free Cash Flow Growth
-48.70%104.05%191.35%69.99%1083.15%-96.89%
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Free Cash Flow Margin
2.27%3.89%2.23%0.85%0.61%0.06%
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Free Cash Flow Per Share
2.043.221.580.540.320.03
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Cash Interest Paid
149.89149.72157.46136.9835.7238.25
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Cash Income Tax Paid
8.2113.228.935.060.591.63
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Levered Free Cash Flow
72.92159.81-16.86-63.83-10.87-25.32
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Unlevered Free Cash Flow
177.99253.1784.3329.4236.7316.69
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Change in Net Working Capital
41.33-37.15134.99179.3380.72108.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.