Plascar Participações Industriais S.A. (BVMF:PLAS3)

BVMF:PLAS3 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	-137.86	-110	-0.71	-97.12	-122.23	-117.01
Depreciation & Amortization	58.52	57.27	53.98	52.86	58.11	61.22
Loss (Gain) From Sale of Assets	4.16	2.86	3.53	6.47	0.18	0.16
Provision & Write-off of Bad Debts	-8.93	-7.3	-0.78	0.38	0.98	1.75
Other Operating Activities	148.41	139.06	-17.11	107.43	77.97	45.12
Change in Accounts Receivable	16.08	-12.06	4.06	-50.09	26.28	-34.46
Change in Inventory	26.18	13.38	21.01	-1.86	-75.37	1.38
Change in Accounts Payable	1.34	-15.27	12.8	13.31	35.78	14.04
Change in Income Taxes	8.46	7.9	42.18	15.16	6.54	10.71
Change in Other Net Operating Assets	-55.7	-30.81	-46.8	-36.59	43.9	40.91
Operating Cash Flow	60.66	45.05	72.15	9.95	52.13	23.82
Operating Cash Flow Growth	-19.52%	-37.56%	625.15%	-80.92%	118.89%	-
Capital Expenditures	-43.69	-33.19	-24.6	-68.11	-62.66	-6.59
Investing Cash Flow	-43.69	-33.19	-24.6	-68.11	-62.66	-6.59
Long-Term Debt Issued	-	241.47	98.22	179.12	20.38	22.84
Total Debt Issued	202.69	241.47	98.22	179.12	20.38	22.84
Long-Term Debt Repaid	-	-234.66	-153.74	-108.64	-31.05	-23.77
Total Debt Repaid	-227.87	-234.66	-153.74	-108.64	-31.05	-23.77
Net Debt Issued (Repaid)	-25.18	6.81	-55.52	70.48	-10.67	-0.93
Other Financing Activities	-0.12	-	-	-	-	-
Financing Cash Flow	-25.29	6.81	-55.52	70.48	-10.67	-0.93
Net Cash Flow	-8.32	18.67	-7.97	12.33	-21.19	16.3
Free Cash Flow	16.97	11.86	47.55	-58.16	-10.52	17.23
Free Cash Flow Growth	-69.23%	-75.06%	-	-	-	-
Free Cash Flow Margin	1.48%	1.05%	5.02%	-6.86%	-1.72%	4.67%
Free Cash Flow Per Share	1.37	0.95	3.83	-4.68	-0.85	1.39
Cash Interest Paid	61.09	59.2	62.18	37.36	17.35	12.03
Levered Free Cash Flow	5.05	-12.05	-124.73	-14.72	69.92	-54.19
Unlevered Free Cash Flow	63.91	44.24	-61.95	26.26	90.53	-38.45
Change in Net Working Capital	-50.04	-7.65	124.91	-35.21	-120.51	40.9

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.