Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3)

BVMF:PLPL3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	343.82	268.55	133.68	135.09
Depreciation & Amortization	16.65	15.95	22.31	20.96
Other Amortization	2.16	1.08	-	-
Loss (Gain) on Equity Investments	2.12	0.47	0.46	0
Stock-Based Compensation	2.12	2.14	2.08	0.87
Provision & Write-off of Bad Debts	5.87	23.68	12.78	1.8
Other Operating Activities	198.87	148.01	78.5	34.29
Change in Accounts Receivable	-295.69	-282.71	-191.07	-54.24
Change in Accounts Payable	25.92	-1.81	7.52	15.33
Change in Unearned Revenue	-7.51	84.32	0.56	-0.52
Change in Income Taxes	-53.65	-38.03	-34.7	-25.53
Change in Other Net Operating Assets	49.07	93.01	36.51	-53.46
Operating Cash Flow	289.75	314.66	68.61	74.58
Operating Cash Flow Growth	-7.92%	358.59%	-8.00%	9991.75%
Capital Expenditures	-34.96	-18.31	-26.61	-24.84
Cash Acquisitions	-2.82	-	-0.13	-0.01
Investment in Securities	45.51	-27.51	4.69	-93.03
Other Investing Activities	11.19	21.86	-	-
Investing Cash Flow	18.92	-23.96	-22.04	-117.89
Long-Term Debt Issued	794.48	603.13	696.63	547.34
Long-Term Debt Repaid	-567.35	-804.14	-646.2	-459.74
Net Debt Issued (Repaid)	227.13	-201.01	50.42	87.6
Issuance of Common Stock	4.27	-	-	-
Repurchase of Common Stock	-	-	-11.01	-8.18
Common Dividends Paid	-118.48	-31.75	-32.08	-40
Financing Cash Flow	112.92	-232.76	7.33	39.42
Net Cash Flow	421.59	57.95	53.9	-3.89
Free Cash Flow	254.79	296.35	42.01	49.74
Free Cash Flow Growth	-14.03%	605.45%	-15.54%	-
Free Cash Flow Margin	9.84%	14.30%	2.81%	3.91%
Free Cash Flow Per Share	1.24	1.44	0.21	0.24
Cash Income Tax Paid	54.03	37.71	29.64	24.63
Levered Free Cash Flow	248.66	187.07	-33.06	-118.69
Unlevered Free Cash Flow	256.39	200.46	-20.49	-114.05
Change in Working Capital	-281.86	-145.22	-181.19	-118.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.