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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-165.17	-110	-0.71	-97.12	-122.23	-117.01
Depreciation & Amortization	59.92	57.27	53.98	52.86	58.11	61.22
Loss (Gain) From Sale of Assets	5.66	2.86	3.53	6.47	0.18	0.16
Provision & Write-off of Bad Debts	-7.94	-7.3	-0.78	0.38	0.98	1.75
Other Operating Activities	155.31	139.06	-17.11	107.43	77.97	45.12
Change in Accounts Receivable	10.73	-12.06	4.06	-50.09	26.28	-34.46
Change in Inventory	18.74	13.38	21.01	-1.86	-75.37	1.38
Change in Accounts Payable	22.88	-15.27	12.8	13.31	35.78	14.04
Change in Income Taxes	17.97	7.9	42.18	15.16	6.54	10.71
Change in Other Net Operating Assets	-63.99	-30.81	-46.8	-36.59	43.9	40.91
Operating Cash Flow	54.11	45.05	72.15	9.95	52.13	23.82
Operating Cash Flow Growth	-46.08%	-37.56%	625.15%	-80.92%	118.89%	-
Capital Expenditures	-46.29	-33.19	-24.6	-68.11	-62.66	-6.59
Investing Cash Flow	-46.29	-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	180.3	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	-199.57	-234.66	-153.74	-108.64	-31.05	-23.77
Net Debt Issued (Repaid)	-19.27	6.81	-55.52	70.48	-10.67	-0.93
Financing Cash Flow	-19.27	6.81	-55.52	70.48	-10.67	-0.93
Net Cash Flow	-11.46	18.67	-7.97	12.33	-21.19	16.3
Free Cash Flow	7.82	11.86	47.55	-58.16	-10.52	17.23
Free Cash Flow Growth	-89.73%	-75.06%	-	-	-	-
Free Cash Flow Margin	0.68%	1.05%	5.02%	-6.86%	-1.72%	4.67%
Free Cash Flow Per Share	0.63	0.95	3.83	-4.68	-0.85	1.39
Cash Interest Paid	66.03	59.2	62.18	37.36	17.35	12.03
Levered Free Cash Flow	17.34	-12.05	-124.73	-14.72	69.92	-54.19
Unlevered Free Cash Flow	82.79	44.24	-61.95	26.26	90.53	-38.45
Change in Working Capital	6.33	-36.85	33.25	-60.07	37.12	32.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.