Plascar Participações Industriais S.A. (BVMF: PLAS3)
Brazil
· Delayed Price · Currency is BRL 5.80
0.00 (0.00%)
Nov 18, 2024, 11:29 AM GMT-3
PLAS3 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 | -140.03 | -0.71 | -97.12 | -122.23 | -117.01 | -6.83 | Upgrade
|
| Depreciation & Amortization | 56.66 | 53.98 | 52.86 | 58.11 | 61.22 | 60.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.57 | 3.53 | 6.47 | 0.18 | 0.16 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 17.96 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.1 | -0.78 | 0.38 | 0.98 | 1.75 | -5.17 | Upgrade
|
| Other Operating Activities | 168.13 | -17.11 | 107.43 | 77.97 | 45.12 | -112.78 | Upgrade
|
| Change in Accounts Receivable | 8.5 | 4.06 | -50.09 | 26.28 | -34.46 | -8.57 | Upgrade
|
| Change in Inventory | 3.47 | 21.01 | -1.86 | -75.37 | 1.38 | -6.46 | Upgrade
|
| Change in Accounts Payable | 7.34 | 12.8 | 13.31 | 35.78 | 14.04 | -0.97 | Upgrade
|
| Change in Income Taxes | -16.02 | 42.18 | 15.16 | 6.54 | 10.71 | 5.78 | Upgrade
|
| Change in Other Net Operating Assets | 23.76 | -46.8 | -36.59 | 43.9 | 40.91 | 27.68 | Upgrade
|
| Operating Cash Flow | 107.29 | 72.15 | 9.95 | 52.13 | 23.82 | -28.62 | Upgrade
|
| Operating Cash Flow Growth | 949.40% | 625.15% | -80.92% | 118.89% | - | - | Upgrade
|
| Capital Expenditures | -26.27 | -24.6 | -68.11 | -62.66 | -6.59 | -8.65 | Upgrade
|
| Investing Cash Flow | -26.27 | -24.6 | -68.11 | -62.66 | -6.59 | -8.65 | Upgrade
|
| Long-Term Debt Issued | - | 98.22 | 179.12 | 20.38 | 22.84 | 66.91 | Upgrade
|
| Total Debt Issued | 150.77 | 98.22 | 179.12 | 20.38 | 22.84 | 66.91 | Upgrade
|
| Long-Term Debt Repaid | - | -153.74 | -108.64 | -31.05 | -23.77 | -12.56 | Upgrade
|
| Total Debt Repaid | -214.24 | -153.74 | -108.64 | -31.05 | -23.77 | -12.56 | Upgrade
|
| Net Debt Issued (Repaid) | -63.47 | -55.52 | 70.48 | -10.67 | -0.93 | 54.35 | Upgrade
|
| Other Financing Activities | 0.32 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -63.15 | -55.52 | 70.48 | -10.67 | -0.93 | 54.35 | Upgrade
|
| Net Cash Flow | 17.88 | -7.97 | 12.33 | -21.19 | 16.3 | 17.08 | Upgrade
|
| Free Cash Flow | 81.03 | 47.55 | -58.16 | -10.52 | 17.23 | -37.27 | Upgrade
|
| Free Cash Flow Margin | 7.47% | 5.02% | -6.86% | -1.72% | 4.67% | -9.15% | Upgrade
|
| Free Cash Flow Per Share | 6.52 | 3.83 | -4.68 | -0.85 | 1.39 | -3.16 | Upgrade
|
| Cash Interest Paid | 57.54 | 62.18 | 37.36 | 17.35 | 12.03 | 13.92 | Upgrade
|
| Levered Free Cash Flow | 6.75 | -124.73 | -14.72 | 69.92 | -54.19 | -109.45 | Upgrade
|
| Unlevered Free Cash Flow | 67.4 | -61.95 | 26.26 | 90.53 | -38.45 | -69.76 | Upgrade
|
| Change in Net Working Capital | -26.41 | 124.91 | -35.21 | -120.51 | 40.9 | 125.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.