Dimed S.A. Distribuidora de Medicamentos (BVMF: PNVL3)
Brazil
· Delayed Price · Currency is BRL 8.85
+0.11 (1.26%)
Dec 20, 2024, 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 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 | 103.55 | 92.91 | 86.35 | 79.43 | 56.15 | 76.76 | Upgrade
|
| Depreciation & Amortization | 171.96 | 181.75 | 184.57 | 157.77 | 117.78 | 95.34 | Upgrade
|
| Other Amortization | 31.7 | 16.98 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.43 | 7.84 | 2.18 | 3.47 | 2.54 | 2.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | 0.11 | 1.11 | 0.38 | -0.23 | 0.63 | Upgrade
|
| Other Operating Activities | 82.15 | 65.43 | 35.51 | -1.45 | 36.49 | 23.07 | Upgrade
|
| Change in Accounts Receivable | 0.51 | -52.95 | -76.14 | -38.89 | -8.74 | -78.31 | Upgrade
|
| Change in Inventory | -227.47 | -103.01 | -157.64 | -164.46 | -145.8 | -4.65 | Upgrade
|
| Change in Accounts Payable | 112.28 | 124.31 | 89.04 | 90.45 | 68.61 | 23.38 | Upgrade
|
| Change in Income Taxes | 26.35 | 18.97 | 15.76 | 9.75 | -13.84 | 6.64 | Upgrade
|
| Change in Other Net Operating Assets | -39.64 | -55.71 | 24.74 | -5.28 | 18.04 | -16.62 | Upgrade
|
| Operating Cash Flow | 274.49 | 296.62 | 205.48 | 131.18 | 130.98 | 128.8 | Upgrade
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| Operating Cash Flow Growth | -2.65% | 44.36% | 56.64% | 0.15% | 1.70% | 17.21% | Upgrade
|
| Capital Expenditures | -116.94 | -114.42 | -149.3 | -110.05 | -63.89 | -39.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -32.97 | -25.02 | -32.34 | -25.54 | -20.91 | -14.35 | Upgrade
|
| Investment in Securities | 88.98 | -57.12 | 39.07 | 150.49 | -305.7 | - | Upgrade
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| Other Investing Activities | - | - | 11.48 | - | - | - | Upgrade
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| Investing Cash Flow | -60.93 | -196.56 | -131.09 | 14.91 | -390.5 | -53.87 | Upgrade
|
| Long-Term Debt Issued | - | 425 | 150 | - | 99.3 | 205 | Upgrade
|
| Long-Term Debt Repaid | - | -453.94 | -203.17 | -175.3 | -203.2 | -226.9 | Upgrade
|
| Net Debt Issued (Repaid) | -133.94 | -28.94 | -53.17 | -175.3 | -103.9 | -21.9 | Upgrade
|
| Issuance of Common Stock | 1.93 | 2.08 | 1.45 | 0.68 | 459.1 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.72 | -1.61 | -20.41 | -18.77 | - | Upgrade
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| Common Dividends Paid | -32.88 | -28.72 | -24.75 | -20.44 | -18.24 | -20.79 | Upgrade
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| Other Financing Activities | -52.09 | -41.53 | -25.04 | -6.29 | - | 0.06 | Upgrade
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| Financing Cash Flow | -216.97 | -97.83 | -103.12 | -221.76 | 318.19 | -42.63 | Upgrade
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| Net Cash Flow | -3.4 | 2.24 | -28.72 | -75.67 | 58.67 | 32.3 | Upgrade
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| Free Cash Flow | 157.55 | 182.2 | 56.18 | 21.13 | 67.1 | 89.27 | Upgrade
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| Free Cash Flow Growth | -7.40% | 224.31% | 165.85% | -68.50% | -24.84% | 47.48% | Upgrade
|
| Free Cash Flow Margin | 3.27% | 4.08% | 1.41% | 0.66% | 2.38% | 3.28% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.23 | 0.38 | 0.14 | 0.44 | 0.66 | Upgrade
|
| Cash Interest Paid | 52.09 | 41.53 | 25.04 | 6.29 | - | - | Upgrade
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| Cash Income Tax Paid | 6.42 | 3.56 | 4.66 | 4.7 | 8.21 | 0.35 | Upgrade
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| Levered Free Cash Flow | 12.77 | 38.26 | -54.03 | -69.32 | 2.23 | 34.53 | Upgrade
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| Unlevered Free Cash Flow | 77.2 | 102.36 | -10.27 | -46.12 | 24.3 | 56.39 | Upgrade
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| Change in Net Working Capital | 94.59 | 63.71 | 103.85 | 135.22 | 67.66 | 59.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.