Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3)
Brazil
· Delayed Price · Currency is BRL 8.72
+0.04 (0.46%)
May 30, 2025, 5:07 PM GMT-3
BVMF:PFRM3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 124.54 | 114.58 | 70.4 | 80.87 | 78.19 | 52.33 | Upgrade
|
| Depreciation & Amortization | 155.9 | 152.88 | 133.03 | 124.27 | 112.22 | 88.72 | Upgrade
|
| Other Amortization | 8.47 | 6.45 | 4.63 | 3.1 | 2.15 | 1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.19 | 10.96 | 12.16 | 14.21 | 12.39 | 13.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -28.85 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.04 | -0.01 | 0.01 | -5.98 | -4.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.76 | 13.32 | 13.13 | 10.83 | 12.26 | 2.04 | Upgrade
|
| Other Operating Activities | 170.78 | 172.76 | 165.77 | 164.53 | 44 | 24.03 | Upgrade
|
| Change in Accounts Receivable | -291.89 | -253.24 | -214.99 | -221.7 | -120.17 | -211.41 | Upgrade
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| Change in Inventory | -189.59 | -301.05 | -287.6 | -152.83 | -151.02 | -6.13 | Upgrade
|
| Change in Accounts Payable | 309.61 | 487.8 | 416.92 | 174.54 | 188.62 | 82.68 | Upgrade
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| Change in Income Taxes | 27.77 | -5.88 | 10.4 | -21.81 | -39.49 | -15.69 | Upgrade
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| Change in Other Net Operating Assets | 52.5 | 98.54 | -62.94 | -20.85 | -25.6 | 12.05 | Upgrade
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| Operating Cash Flow | 396.03 | 497.09 | 260.9 | 126.32 | 107.58 | 39.34 | Upgrade
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| Operating Cash Flow Growth | 22.57% | 90.53% | 106.53% | 17.43% | 173.42% | -69.17% | Upgrade
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| Capital Expenditures | -109.46 | -102.53 | -67.53 | -59.95 | -68.53 | -36.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -26.66 | -28.05 | -14.01 | -10.51 | -13.55 | -9.12 | Upgrade
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| Investment in Securities | -4.07 | -6.26 | -15.04 | 48.72 | -4.33 | -2.61 | Upgrade
|
| Investing Cash Flow | -140.18 | -136.84 | -96.58 | -21.74 | -86.41 | -47.75 | Upgrade
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| Long-Term Debt Issued | - | 468.87 | 1,082 | 891.48 | 552.25 | 755.24 | Upgrade
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| Long-Term Debt Repaid | - | -589.01 | -1,047 | -864.34 | -691.86 | -931.41 | Upgrade
|
| Net Debt Issued (Repaid) | -66.36 | -120.14 | 34.86 | 27.14 | -139.61 | -176.17 | Upgrade
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| Common Dividends Paid | -62.13 | -54.58 | -31.23 | - | -29.12 | - | Upgrade
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| Other Financing Activities | -149.86 | -149.72 | -157.46 | -136.98 | -35.72 | 330.55 | Upgrade
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| Financing Cash Flow | -278.35 | -324.44 | -153.83 | -109.84 | -204.44 | 154.38 | Upgrade
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| Net Cash Flow | -22.5 | 35.81 | 10.49 | -5.26 | -183.28 | 145.98 | Upgrade
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| Free Cash Flow | 286.57 | 394.56 | 193.37 | 66.37 | 39.04 | 3.3 | Upgrade
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| Free Cash Flow Growth | 14.25% | 104.05% | 191.35% | 69.99% | 1083.15% | -96.89% | Upgrade
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| Free Cash Flow Margin | 2.70% | 3.89% | 2.23% | 0.85% | 0.61% | 0.06% | Upgrade
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| Free Cash Flow Per Share | 2.34 | 3.22 | 1.58 | 0.54 | 0.32 | 0.03 | Upgrade
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| Cash Interest Paid | 149.86 | 149.72 | 157.46 | 136.98 | 35.72 | 38.25 | Upgrade
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| Cash Income Tax Paid | 12.16 | 13.22 | 8.93 | 5.06 | 0.59 | 1.63 | Upgrade
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| Levered Free Cash Flow | 77.37 | 159.81 | -16.86 | -63.83 | -10.87 | -25.32 | Upgrade
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| Unlevered Free Cash Flow | 155.93 | 253.17 | 84.33 | 29.42 | 36.73 | 16.69 | Upgrade
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| Change in Net Working Capital | 62.39 | -37.15 | 134.99 | 179.33 | 80.72 | 108.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.