Plascar Participações Industriais S.A. (BVMF:PLAS3)
Brazil
· Delayed Price · Currency is BRL 5.80
-0.20 (-3.33%)
May 28, 2025, 10:18 AM GMT-3
BVMF:PLAS3 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 | -137.86 | -110 | -0.71 | -97.12 | -122.23 | -117.01 | Upgrade
|
| Depreciation & Amortization | 58.52 | 57.27 | 53.98 | 52.86 | 58.11 | 61.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.16 | 2.86 | 3.53 | 6.47 | 0.18 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.93 | -7.3 | -0.78 | 0.38 | 0.98 | 1.75 | Upgrade
|
| Other Operating Activities | 148.41 | 139.06 | -17.11 | 107.43 | 77.97 | 45.12 | Upgrade
|
| Change in Accounts Receivable | 16.08 | -12.06 | 4.06 | -50.09 | 26.28 | -34.46 | Upgrade
|
| Change in Inventory | 26.18 | 13.38 | 21.01 | -1.86 | -75.37 | 1.38 | Upgrade
|
| Change in Accounts Payable | 1.34 | -15.27 | 12.8 | 13.31 | 35.78 | 14.04 | Upgrade
|
| Change in Income Taxes | 8.46 | 7.9 | 42.18 | 15.16 | 6.54 | 10.71 | Upgrade
|
| Change in Other Net Operating Assets | -55.7 | -30.81 | -46.8 | -36.59 | 43.9 | 40.91 | Upgrade
|
| Operating Cash Flow | 60.66 | 45.05 | 72.15 | 9.95 | 52.13 | 23.82 | Upgrade
|
| Operating Cash Flow Growth | -19.52% | -37.56% | 625.15% | -80.92% | 118.89% | - | Upgrade
|
| Capital Expenditures | -43.69 | -33.19 | -24.6 | -68.11 | -62.66 | -6.59 | Upgrade
|
| Investing Cash Flow | -43.69 | -33.19 | -24.6 | -68.11 | -62.66 | -6.59 | Upgrade
|
| Long-Term Debt Issued | - | 241.47 | 98.22 | 179.12 | 20.38 | 22.84 | Upgrade
|
| Total Debt Issued | 202.69 | 241.47 | 98.22 | 179.12 | 20.38 | 22.84 | Upgrade
|
| Long-Term Debt Repaid | - | -234.66 | -153.74 | -108.64 | -31.05 | -23.77 | Upgrade
|
| Total Debt Repaid | -227.87 | -234.66 | -153.74 | -108.64 | -31.05 | -23.77 | Upgrade
|
| Net Debt Issued (Repaid) | -25.18 | 6.81 | -55.52 | 70.48 | -10.67 | -0.93 | Upgrade
|
| Other Financing Activities | -0.12 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -25.29 | 6.81 | -55.52 | 70.48 | -10.67 | -0.93 | Upgrade
|
| Net Cash Flow | -8.32 | 18.67 | -7.97 | 12.33 | -21.19 | 16.3 | Upgrade
|
| Free Cash Flow | 16.97 | 11.86 | 47.55 | -58.16 | -10.52 | 17.23 | Upgrade
|
| Free Cash Flow Growth | -69.23% | -75.06% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.48% | 1.05% | 5.02% | -6.86% | -1.72% | 4.67% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 0.95 | 3.83 | -4.68 | -0.85 | 1.39 | Upgrade
|
| Cash Interest Paid | 61.09 | 59.2 | 62.18 | 37.36 | 17.35 | 12.03 | Upgrade
|
| Levered Free Cash Flow | 5.05 | -12.05 | -124.73 | -14.72 | 69.92 | -54.19 | Upgrade
|
| Unlevered Free Cash Flow | 63.91 | 44.24 | -61.95 | 26.26 | 90.53 | -38.45 | Upgrade
|
| Change in Net Working Capital | -50.04 | -7.65 | 124.91 | -35.21 | -120.51 | 40.9 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.