Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3)
Brazil · Delayed Price · Currency is BRL 12.85
+0.03 (0.23%)
At close: Aug 5, 2025, 4:55 PM GMT-3
MorphoSys AG 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
Net Income | 357.51 | 343.82 | 268.55 | 133.68 | 135.09 | 132.2 | Upgrade |
Depreciation & Amortization | 18.1 | 16.65 | 15.95 | 22.31 | 20.96 | 15.95 | Upgrade |
Other Amortization | 2.16 | 2.16 | 1.08 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.72 | 2.12 | 0.47 | 0.46 | 0 | - | Upgrade |
Stock-Based Compensation | 1.1 | 2.12 | 2.14 | 2.08 | 0.87 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.96 | 5.87 | 23.68 | 12.78 | 1.8 | -0.02 | Upgrade |
Other Operating Activities | 245.45 | 198.87 | 148.01 | 78.5 | 34.29 | 26.34 | Upgrade |
Change in Accounts Receivable | -368.74 | -295.69 | -282.71 | -191.07 | -54.24 | -69.83 | Upgrade |
Change in Accounts Payable | 19.53 | 25.92 | -1.81 | 7.52 | 15.33 | 3.26 | Upgrade |
Change in Unearned Revenue | -42.77 | -7.51 | 84.32 | 0.56 | -0.52 | -9.04 | Upgrade |
Change in Income Taxes | -54.09 | -53.65 | -38.03 | -34.7 | -25.53 | -18.49 | Upgrade |
Change in Other Net Operating Assets | -111.21 | 49.07 | 93.01 | 36.51 | -53.46 | -79.64 | Upgrade |
Operating Cash Flow | 58.67 | 289.75 | 314.66 | 68.61 | 74.58 | 0.74 | Upgrade |
Operating Cash Flow Growth | -84.51% | -7.92% | 358.59% | -8.00% | 9991.75% | -98.60% | Upgrade |
Capital Expenditures | -26.69 | -34.96 | -18.31 | -26.61 | -24.84 | -11.74 | Upgrade |
Cash Acquisitions | -17.69 | -2.82 | - | -0.13 | -0.01 | - | Upgrade |
Investment in Securities | 45.95 | 45.51 | -27.51 | 4.69 | -93.03 | - | Upgrade |
Other Investing Activities | 57.15 | 11.19 | 21.86 | - | - | - | Upgrade |
Investing Cash Flow | 58.72 | 18.92 | -23.96 | -22.04 | -117.89 | -11.74 | Upgrade |
Long-Term Debt Issued | - | 794.48 | 603.13 | 696.63 | 547.34 | 440.42 | Upgrade |
Long-Term Debt Repaid | - | -567.35 | -804.14 | -646.2 | -459.74 | -417.13 | Upgrade |
Net Debt Issued (Repaid) | 335.02 | 227.13 | -201.01 | 50.42 | 87.6 | 23.29 | Upgrade |
Issuance of Common Stock | 33.26 | 4.27 | - | - | - | 40.01 | Upgrade |
Repurchase of Common Stock | - | - | - | -11.01 | -8.18 | - | Upgrade |
Common Dividends Paid | -218.48 | -118.48 | -31.75 | -32.08 | -40 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -7 | Upgrade |
Financing Cash Flow | 149.8 | 112.92 | -232.76 | 7.33 | 39.42 | 56.3 | Upgrade |
Net Cash Flow | 267.18 | 421.59 | 57.95 | 53.9 | -3.89 | 45.3 | Upgrade |
Free Cash Flow | 31.98 | 254.79 | 296.35 | 42.01 | 49.74 | -11 | Upgrade |
Free Cash Flow Growth | -90.62% | -14.03% | 605.45% | -15.54% | - | - | Upgrade |
Free Cash Flow Margin | 1.15% | 9.84% | 14.30% | 2.81% | 3.91% | -1.22% | Upgrade |
Free Cash Flow Per Share | - | 1.24 | 1.44 | 0.21 | 0.24 | -0.06 | Upgrade |
Cash Income Tax Paid | 54.03 | 54.03 | 37.71 | 29.64 | 24.63 | 18.82 | Upgrade |
Levered Free Cash Flow | -262.27 | 248.66 | 187.07 | -33.06 | -118.69 | -61.74 | Upgrade |
Unlevered Free Cash Flow | -233.26 | 256.39 | 200.46 | -20.49 | -114.05 | -58.8 | Upgrade |
Change in Net Working Capital | 542.75 | 11.42 | 3.29 | 124.43 | 214.47 | 157.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.