Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF: PLPL3)
Brazil
· Delayed Price · Currency is BRL 13.20
+0.22 (1.69%)
Nov 22, 2024, 10:00 AM GMT-3
PLPL3 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 339.29 | 268.55 | 133.68 | 135.09 | 132.2 | 102.22 | Upgrade
|
| Depreciation & Amortization | 21.15 | 17.03 | 22.31 | 20.96 | 15.95 | 13.95 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.38 | 0.47 | 0.46 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 2.37 | 2.14 | 2.08 | 0.87 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.68 | 23.68 | 12.78 | 1.8 | -0.02 | 0.73 | Upgrade
|
| Other Operating Activities | 119.99 | 122.13 | 78.5 | 34.29 | 26.34 | 26.75 | Upgrade
|
| Change in Accounts Receivable | -343.87 | -282.71 | -191.07 | -54.24 | -69.83 | 7 | Upgrade
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| Change in Accounts Payable | 28.27 | -1.81 | 7.52 | 15.33 | 3.26 | 3.57 | Upgrade
|
| Change in Unearned Revenue | 36.78 | 84.32 | 0.56 | -0.52 | -9.04 | 8.36 | Upgrade
|
| Change in Income Taxes | -42 | -38.03 | -34.7 | -25.53 | -18.49 | -17.16 | Upgrade
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| Change in Other Net Operating Assets | 221.57 | 118.89 | 36.51 | -53.46 | -79.64 | -92.52 | Upgrade
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| Operating Cash Flow | 393.62 | 314.66 | 68.61 | 74.58 | 0.74 | 52.9 | Upgrade
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| Operating Cash Flow Growth | 150.68% | 358.59% | -8.00% | 9991.75% | -98.60% | 27.73% | Upgrade
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| Capital Expenditures | -37.12 | -18.31 | -26.61 | -24.84 | -11.74 | -18.45 | Upgrade
|
| Cash Acquisitions | - | - | -0.13 | -0.01 | - | - | Upgrade
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| Divestitures | 21.86 | 21.86 | - | - | - | - | Upgrade
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| Investment in Securities | -27.53 | -27.51 | 4.69 | -93.03 | - | - | Upgrade
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| Investing Cash Flow | 29.77 | -23.96 | -22.04 | -117.89 | -11.74 | -18.45 | Upgrade
|
| Long-Term Debt Issued | - | 603.13 | 696.63 | 547.34 | 440.42 | 340.05 | Upgrade
|
| Long-Term Debt Repaid | - | -804.14 | -646.2 | -459.74 | -417.13 | -328.64 | Upgrade
|
| Net Debt Issued (Repaid) | 94.66 | -201.01 | 50.42 | 87.6 | 23.29 | 11.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 40.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -11.01 | -8.18 | - | - | Upgrade
|
| Common Dividends Paid | -109.6 | -31.75 | -32.08 | -40 | - | -75 | Upgrade
|
| Other Financing Activities | - | - | - | - | -7 | - | Upgrade
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| Financing Cash Flow | -14.94 | -232.76 | 7.33 | 39.42 | 56.3 | -63.59 | Upgrade
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| Net Cash Flow | 408.45 | 57.95 | 53.9 | -3.89 | 45.3 | -29.14 | Upgrade
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| Free Cash Flow | 356.5 | 296.35 | 42.01 | 49.74 | -11 | 34.45 | Upgrade
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| Free Cash Flow Growth | 155.84% | 605.45% | -15.54% | - | - | 14.64% | Upgrade
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| Free Cash Flow Margin | 13.94% | 14.30% | 2.82% | 3.91% | -1.22% | 4.79% | Upgrade
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| Free Cash Flow Per Share | - | 1.49 | 0.21 | 0.24 | -0.05 | 0.17 | Upgrade
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| Cash Income Tax Paid | 21.63 | 37.71 | 29.64 | 24.63 | 18.82 | 15.09 | Upgrade
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| Levered Free Cash Flow | 332.61 | 182.13 | -33.06 | -118.69 | -61.74 | -115.63 | Upgrade
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| Unlevered Free Cash Flow | 359.15 | 200.46 | -20.49 | -114.05 | -58.8 | -112.06 | Upgrade
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| Change in Net Working Capital | -104.01 | 3.29 | 124.43 | 214.47 | 157.08 | 180.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.