Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF: PFRM3)
Brazil
· Delayed Price · Currency is BRL 6.84
+0.09 (1.33%)
Nov 22, 2024, 6:06 PM GMT-3
PFRM3 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 | 107.45 | 70.4 | 80.87 | 78.19 | 52.33 | 11.98 | Upgrade
|
| Depreciation & Amortization | 135.1 | 133.03 | 124.27 | 112.22 | 88.72 | 81.46 | Upgrade
|
| Other Amortization | 9.21 | 4.63 | 3.1 | 2.15 | 1.48 | 1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.94 | 12.16 | 14.21 | 12.39 | 13.32 | 47.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -28.85 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.01 | -5.98 | -4.1 | -2.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.5 | 13.13 | 10.83 | 12.26 | 2.04 | 7.81 | Upgrade
|
| Other Operating Activities | 152.96 | 165.77 | 164.53 | 44 | 24.03 | 16.7 | Upgrade
|
| Change in Accounts Receivable | -168.21 | -214.99 | -221.7 | -120.17 | -211.41 | -19.95 | Upgrade
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| Change in Inventory | -267.57 | -287.6 | -152.83 | -151.02 | -6.13 | -102.54 | Upgrade
|
| Change in Accounts Payable | 398.06 | 416.92 | 174.54 | 188.62 | 82.68 | 125.86 | Upgrade
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| Change in Income Taxes | -17.18 | 10.4 | -21.81 | -39.49 | -15.69 | -36.31 | Upgrade
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| Change in Other Net Operating Assets | 86.5 | -62.94 | -20.85 | -25.6 | 12.05 | -3.15 | Upgrade
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| Operating Cash Flow | 468.75 | 260.9 | 126.32 | 107.58 | 39.34 | 127.61 | Upgrade
|
| Operating Cash Flow Growth | 21.91% | 106.53% | 17.43% | 173.42% | -69.17% | - | Upgrade
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| Capital Expenditures | -92.92 | -67.53 | -59.95 | -68.53 | -36.04 | -21.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -25.24 | -14.01 | -10.51 | -13.55 | -9.12 | -5.98 | Upgrade
|
| Investment in Securities | -8.7 | -15.04 | 48.72 | -4.33 | -2.61 | -5 | Upgrade
|
| Investing Cash Flow | -126.87 | -96.58 | -21.74 | -86.41 | -47.75 | -31.72 | Upgrade
|
| Long-Term Debt Issued | - | 1,082 | 891.48 | 552.25 | 755.24 | 352.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1,047 | -864.34 | -691.86 | -931.41 | -406.93 | Upgrade
|
| Net Debt Issued (Repaid) | -113.2 | 34.86 | 27.14 | -139.61 | -176.17 | -54.25 | Upgrade
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| Common Dividends Paid | -41.62 | -31.23 | - | -29.12 | - | - | Upgrade
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| Other Financing Activities | -133.82 | -157.46 | -136.98 | -35.72 | 330.55 | -44.98 | Upgrade
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| Financing Cash Flow | -288.64 | -153.83 | -109.84 | -204.44 | 154.38 | -99.23 | Upgrade
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| Net Cash Flow | 53.25 | 10.49 | -5.26 | -183.28 | 145.98 | -3.34 | Upgrade
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| Free Cash Flow | 375.83 | 193.37 | 66.37 | 39.04 | 3.3 | 106.17 | Upgrade
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| Free Cash Flow Growth | 15.40% | 191.35% | 69.99% | 1083.15% | -96.89% | - | Upgrade
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| Free Cash Flow Margin | 4.02% | 2.23% | 0.85% | 0.61% | 0.06% | 2.21% | Upgrade
|
| Free Cash Flow Per Share | 3.07 | 1.58 | 0.54 | 0.32 | 0.03 | 0.87 | Upgrade
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| Cash Interest Paid | 133.82 | 157.46 | 136.98 | 35.72 | 38.25 | 44.98 | Upgrade
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| Cash Income Tax Paid | 8.93 | 8.93 | 5.06 | 0.59 | 1.63 | 0.95 | Upgrade
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| Levered Free Cash Flow | 112.1 | -16.86 | -63.83 | -10.87 | -25.32 | -26.62 | Upgrade
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| Unlevered Free Cash Flow | 209.45 | 84.33 | 29.42 | 36.73 | 16.69 | 31.58 | Upgrade
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| Change in Net Working Capital | 6.24 | 134.99 | 179.33 | 80.72 | 108.52 | 89.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.