Dimed S.A. Distribuidora de Medicamentos (BVMF:PNVL3)
Brazil · Delayed Price · Currency is BRL 9.21
-0.04 (-0.43%)
Nov 21, 2025, 6:07 PM GMT-3
BVMF:PNVL3 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 | Sep '25 Sep 30, 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 | 112.83 | 105.51 | 92.91 | 86.35 | 79.43 | 56.15 | Upgrade |
Depreciation & Amortization | 187.16 | 188.5 | 200.15 | 184.57 | 157.77 | 117.78 | Upgrade |
Other Amortization | 38.52 | 20.25 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.59 | 8.01 | 6.41 | 2.18 | 3.47 | 2.54 | Upgrade |
Provision & Write-off of Bad Debts | -0.19 | 1.37 | 0.11 | 1.11 | 0.38 | -0.23 | Upgrade |
Other Operating Activities | 114.57 | 104.98 | 65.43 | 35.51 | -1.45 | 36.49 | Upgrade |
Change in Accounts Receivable | -77.59 | 5.94 | -52.95 | -76.14 | -38.89 | -8.74 | Upgrade |
Change in Inventory | 26.73 | -151.19 | -103.01 | -157.64 | -164.46 | -145.8 | Upgrade |
Change in Accounts Payable | 0.61 | -48.94 | 124.31 | 89.04 | 90.45 | 68.61 | Upgrade |
Change in Income Taxes | -5.79 | 15.02 | 18.97 | 15.76 | 9.75 | -13.84 | Upgrade |
Change in Other Net Operating Assets | 21.68 | -25 | -55.71 | 24.74 | -5.28 | 18.04 | Upgrade |
Operating Cash Flow | 423.17 | 224.45 | 296.62 | 205.48 | 131.18 | 130.98 | Upgrade |
Operating Cash Flow Growth | 54.17% | -24.33% | 44.35% | 56.64% | 0.15% | 1.70% | Upgrade |
Capital Expenditures | -137.29 | -122.72 | -114.42 | -149.3 | -110.05 | -63.89 | Upgrade |
Sale (Purchase) of Intangibles | -38.18 | -35.1 | -25.02 | -32.34 | -25.54 | -20.91 | Upgrade |
Investment in Securities | -141.37 | 102.13 | -57.12 | 39.07 | 150.49 | -305.7 | Upgrade |
Other Investing Activities | - | - | - | 11.48 | - | - | Upgrade |
Investing Cash Flow | -316.84 | -55.69 | -196.56 | -131.09 | 14.91 | -390.5 | Upgrade |
Long-Term Debt Issued | - | 281.73 | 425 | 150 | - | 99.3 | Upgrade |
Long-Term Debt Repaid | - | -318.39 | -453.94 | -203.17 | -175.3 | -203.2 | Upgrade |
Net Debt Issued (Repaid) | 15.58 | -36.66 | -28.94 | -53.17 | -175.3 | -103.9 | Upgrade |
Issuance of Common Stock | 1.91 | 1.93 | 2.08 | 1.45 | 0.68 | 459.1 | Upgrade |
Repurchase of Common Stock | -6.71 | -4.93 | -0.72 | -1.61 | -20.41 | -18.77 | Upgrade |
Common Dividends Paid | -26.2 | -33.17 | -28.72 | -24.75 | -20.44 | -18.24 | Upgrade |
Other Financing Activities | -54.71 | -43.89 | -41.53 | -25.04 | -6.29 | - | Upgrade |
Financing Cash Flow | -70.12 | -116.71 | -97.83 | -103.12 | -221.76 | 318.19 | Upgrade |
Net Cash Flow | 36.22 | 52.04 | 2.24 | -28.72 | -75.67 | 58.67 | Upgrade |
Free Cash Flow | 285.88 | 101.73 | 182.2 | 56.18 | 21.13 | 67.1 | Upgrade |
Free Cash Flow Growth | 81.45% | -44.17% | 224.31% | 165.85% | -68.50% | -24.84% | Upgrade |
Free Cash Flow Margin | 5.40% | 2.06% | 4.08% | 1.41% | 0.66% | 2.38% | Upgrade |
Free Cash Flow Per Share | 1.89 | 0.68 | 1.22 | 0.38 | 0.14 | 0.44 | Upgrade |
Cash Interest Paid | 54.71 | 43.89 | 41.53 | 25.04 | 6.29 | - | Upgrade |
Cash Income Tax Paid | 13.84 | 10.31 | 3.56 | 4.66 | 4.7 | 8.21 | Upgrade |
Levered Free Cash Flow | 100.71 | -64.78 | 39.68 | -54.03 | -69.32 | 2.23 | Upgrade |
Unlevered Free Cash Flow | 176.99 | 0.2 | 103.79 | -10.27 | -46.12 | 24.3 | Upgrade |
Change in Working Capital | -34.35 | -204.17 | -68.39 | -104.24 | -108.43 | -81.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.