Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3)
Brazil
· Delayed Price · Currency is BRL 13.01
-0.27 (-2.03%)
At close: May 12, 2025, 4:55 PM GMT-3
BVMF:PLPL3 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | - | - | 268.55 | 133.68 | 135.09 | 132.2 | Upgrade
|
| Depreciation & Amortization | - | - | 17.03 | 22.31 | 20.96 | 15.95 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.47 | 0.46 | 0 | - | Upgrade
|
| Stock-Based Compensation | - | - | 2.14 | 2.08 | 0.87 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 23.68 | 12.78 | 1.8 | -0.02 | Upgrade
|
| Other Operating Activities | - | - | 122.13 | 78.5 | 34.29 | 26.34 | Upgrade
|
| Change in Accounts Receivable | - | - | -282.71 | -191.07 | -54.24 | -69.83 | Upgrade
|
| Change in Accounts Payable | - | - | -1.81 | 7.52 | 15.33 | 3.26 | Upgrade
|
| Change in Unearned Revenue | - | - | 84.32 | 0.56 | -0.52 | -9.04 | Upgrade
|
| Change in Income Taxes | - | - | -38.03 | -34.7 | -25.53 | -18.49 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 118.89 | 36.51 | -53.46 | -79.64 | Upgrade
|
| Operating Cash Flow | - | - | 314.66 | 68.61 | 74.58 | 0.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | 358.59% | -8.00% | 9991.75% | -98.60% | Upgrade
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| Capital Expenditures | - | - | -18.31 | -26.61 | -24.84 | -11.74 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.13 | -0.01 | - | Upgrade
|
| Divestitures | - | - | 21.86 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -27.51 | 4.69 | -93.03 | - | Upgrade
|
| Investing Cash Flow | - | - | -23.96 | -22.04 | -117.89 | -11.74 | Upgrade
|
| Long-Term Debt Issued | - | - | 603.13 | 696.63 | 547.34 | 440.42 | Upgrade
|
| Long-Term Debt Repaid | - | - | -804.14 | -646.2 | -459.74 | -417.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -201.01 | 50.42 | 87.6 | 23.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 40.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -11.01 | -8.18 | - | Upgrade
|
| Common Dividends Paid | - | - | -31.75 | -32.08 | -40 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -7 | Upgrade
|
| Financing Cash Flow | - | - | -232.76 | 7.33 | 39.42 | 56.3 | Upgrade
|
| Net Cash Flow | - | - | 57.95 | 53.9 | -3.89 | 45.3 | Upgrade
|
| Free Cash Flow | - | - | 296.35 | 42.01 | 49.74 | -11 | Upgrade
|
| Free Cash Flow Growth | - | - | 605.45% | -15.54% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | 14.30% | 2.81% | 3.91% | -1.22% | Upgrade
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| Free Cash Flow Per Share | - | - | 1.50 | 0.21 | 0.24 | -0.06 | Upgrade
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| Cash Income Tax Paid | - | - | 37.71 | 29.64 | 24.63 | 18.82 | Upgrade
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| Levered Free Cash Flow | - | - | 182.13 | -33.06 | -118.69 | -61.74 | Upgrade
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| Unlevered Free Cash Flow | - | - | 200.46 | -20.49 | -114.05 | -58.8 | Upgrade
|
| Change in Net Working Capital | -31.99 | -18.67 | 3.29 | 124.43 | 214.47 | 157.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.