Paranapanema S.A. (BVMF:PMAM3)
Brazil
· Delayed Price · Currency is BRL 2.220
+0.090 (4.23%)
May 30, 2025, 4:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -1,947 | -2,139 | -1,390 | -2,701 | -801.11 | -861.6 | Upgrade
|
| Depreciation & Amortization | 90.88 | 93.73 | 110.41 | 116.61 | 152.75 | 166.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.58 | -1.3 | 2.77 | 0.55 | 8.03 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 837.69 | 45.5 | 13.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.12 | 0.13 | 0.48 | Upgrade
|
| Other Operating Activities | 1,626 | 1,849 | 846.01 | 1,109 | 516.64 | 758.7 | Upgrade
|
| Change in Accounts Receivable | 1.04 | 5.3 | 37.45 | 71.42 | 231.05 | -204.83 | Upgrade
|
| Change in Inventory | 19.73 | 3.59 | 5.37 | 436.1 | 390.67 | -74.76 | Upgrade
|
| Change in Accounts Payable | 116.3 | 83.35 | 122.51 | 459.83 | -361.35 | -12.27 | Upgrade
|
| Change in Unearned Revenue | 6.13 | 3.18 | -21.31 | -13.76 | 43.63 | 48.42 | Upgrade
|
| Change in Income Taxes | 300.63 | 291.8 | 82.99 | 25.89 | -11.55 | 83.85 | Upgrade
|
| Change in Other Net Operating Assets | -64.75 | -113.06 | 79.33 | -124.65 | -181.87 | 213.52 | Upgrade
|
| Operating Cash Flow | 145.07 | 76.72 | -124.42 | 217.76 | 32.5 | 133.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 570.00% | -75.65% | -41.90% | Upgrade
|
| Capital Expenditures | -19.25 | -16.69 | -19.33 | -89.17 | -91.15 | -65.05 | Upgrade
|
| Investment in Securities | - | -0.25 | 4.7 | 15.65 | 22.24 | -17.96 | Upgrade
|
| Investing Cash Flow | -19.25 | -16.94 | -14.63 | -73.53 | -68.92 | -83.01 | Upgrade
|
| Long-Term Debt Issued | - | 459.09 | 865.29 | 928.77 | 918.81 | 260.59 | Upgrade
|
| Long-Term Debt Repaid | - | -444.87 | -643.59 | -945.59 | -941.76 | -271.61 | Upgrade
|
| Net Debt Issued (Repaid) | 8.52 | 14.23 | 221.7 | -16.82 | -22.95 | -11.02 | Upgrade
|
| Issuance of Common Stock | - | 1.32 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.15 | - | -0.02 | Upgrade
|
| Other Financing Activities | -75.47 | -66.88 | -85.07 | -164.87 | -39.28 | -18.69 | Upgrade
|
| Financing Cash Flow | -125.66 | -51.34 | 136.63 | -181.85 | -62.23 | -29.73 | Upgrade
|
| Net Cash Flow | 0.16 | 8.44 | -2.42 | -37.62 | -98.65 | 20.73 | Upgrade
|
| Free Cash Flow | 125.82 | 60.03 | -143.75 | 128.58 | -58.65 | 68.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 12.71% | Upgrade
|
| Free Cash Flow Margin | 24.33% | 13.05% | -14.78% | 6.41% | -1.24% | 1.59% | Upgrade
|
| Free Cash Flow Per Share | 2.16 | 1.14 | -3.31 | 2.96 | -1.44 | 1.68 | Upgrade
|
| Cash Interest Paid | 64.2 | 57.34 | 77.23 | 148.34 | 39.28 | 18.69 | Upgrade
|
| Cash Income Tax Paid | 0.02 | -0 | - | - | - | 0.37 | Upgrade
|
| Levered Free Cash Flow | -56.83 | -7.71 | -668.34 | -57.88 | 97.03 | -322.18 | Upgrade
|
| Unlevered Free Cash Flow | 663.62 | 638.31 | -195.67 | 165.14 | 235.94 | -207.3 | Upgrade
|
| Change in Net Working Capital | -796.53 | -773.91 | -158.68 | -811.98 | -374.91 | 285.99 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.