Paranapanema S.A. (BVMF: PMAM3)
Brazil
· Delayed Price · Currency is BRL 1.010
-0.010 (-0.98%)
Nov 19, 2024, 6:05 PM GMT-3
Paranapanema 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 | -1,545 | -1,390 | -2,701 | -801.11 | -861.6 | -25.08 | Upgrade
|
| Depreciation & Amortization | 95.82 | 108.91 | 116.61 | 152.75 | 166.83 | 166.19 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.32 | 2.77 | 0.55 | 8.03 | 1.31 | -4.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 837.69 | 45.5 | 13.81 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.88 | -0.88 | -0.12 | 0.13 | 0.48 | -6.62 | Upgrade
|
| Other Operating Activities | 1,145 | 846.89 | 1,109 | 516.64 | 758.7 | 443.3 | Upgrade
|
| Change in Accounts Receivable | 19.22 | 37.45 | 71.42 | 231.05 | -204.83 | 470.96 | Upgrade
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| Change in Inventory | 0.49 | 5.37 | 436.1 | 390.67 | -74.76 | 610.36 | Upgrade
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| Change in Accounts Payable | 140.37 | 122.51 | 459.83 | -361.35 | -12.27 | -751.62 | Upgrade
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| Change in Unearned Revenue | -37.44 | -21.31 | -13.76 | 43.63 | - | - | Upgrade
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| Change in Income Taxes | 273.83 | 82.99 | 25.89 | -11.55 | 83.85 | -630.7 | Upgrade
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| Change in Other Net Operating Assets | -42.37 | 79.33 | -124.65 | -181.87 | 261.95 | -42.18 | Upgrade
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| Operating Cash Flow | 48.89 | -124.42 | 217.76 | 32.5 | 133.46 | 229.7 | Upgrade
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| Operating Cash Flow Growth | - | - | 570.00% | -75.65% | -41.90% | -12.27% | Upgrade
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| Capital Expenditures | -14.15 | -19.33 | -89.17 | -91.15 | -65.05 | -169.01 | Upgrade
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| Investment in Securities | -0.25 | 4.7 | 15.65 | 22.24 | -17.96 | 20.44 | Upgrade
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| Investing Cash Flow | -14.4 | -14.63 | -73.53 | -68.92 | -83.01 | -148.57 | Upgrade
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| Long-Term Debt Issued | - | 865.29 | 928.77 | 918.81 | 260.59 | 123.63 | Upgrade
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| Long-Term Debt Repaid | - | -643.59 | -945.59 | -941.76 | -271.61 | -151.55 | Upgrade
|
| Net Debt Issued (Repaid) | 32.8 | 221.7 | -16.82 | -22.95 | -11.02 | -27.92 | Upgrade
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| Issuance of Common Stock | 1.18 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.15 | - | -0.02 | -27.45 | Upgrade
|
| Other Financing Activities | -65.19 | -85.07 | -164.87 | -39.28 | -18.69 | -124.4 | Upgrade
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| Financing Cash Flow | -31.22 | 136.63 | -181.85 | -62.23 | -29.73 | -179.76 | Upgrade
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| Net Cash Flow | 3.27 | -2.42 | -37.62 | -98.65 | 20.73 | -98.63 | Upgrade
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| Free Cash Flow | 34.74 | -143.75 | 128.58 | -58.65 | 68.41 | 60.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 12.71% | -5.02% | Upgrade
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| Free Cash Flow Margin | 8.61% | -14.78% | 6.41% | -1.24% | 1.59% | 1.16% | Upgrade
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| Free Cash Flow Per Share | 0.73 | -3.31 | 2.96 | -1.44 | 1.68 | 1.49 | Upgrade
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| Cash Interest Paid | 55.85 | 77.23 | 148.34 | 39.28 | 18.69 | 124.4 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.37 | 0.43 | Upgrade
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| Levered Free Cash Flow | -575.1 | -678.2 | -57.88 | 97.03 | -322.18 | 213.81 | Upgrade
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| Unlevered Free Cash Flow | -32.34 | -198.87 | 165.14 | 235.94 | -207.3 | 318.18 | Upgrade
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| Change in Net Working Capital | -93.3 | -158.68 | -811.98 | -374.91 | 285.99 | -127.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.