Dimed S.A. Distribuidora de Medicamentos (BVMF:PNVL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.75
+0.01 (0.11%)
Apr 2, 2025, 11:46 AM GMT-3

BVMF:PNVL3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
105.5192.9186.3579.4356.15
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Depreciation & Amortization
210.2181.75184.57157.77117.78
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Other Amortization
-16.98---
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Asset Writedown & Restructuring Costs
6.567.842.183.472.54
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Provision & Write-off of Bad Debts
1.370.111.110.38-0.23
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Other Operating Activities
104.9865.4335.51-1.4536.49
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Change in Accounts Receivable
5.94-52.95-76.14-38.89-8.74
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Change in Inventory
-151.19-103.01-157.64-164.46-145.8
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Change in Accounts Payable
-48.94124.3189.0490.4568.61
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Change in Income Taxes
15.0218.9715.769.75-13.84
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Change in Other Net Operating Assets
-25-55.7124.74-5.2818.04
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Operating Cash Flow
224.45296.62205.48131.18130.98
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Operating Cash Flow Growth
-24.33%44.35%56.64%0.15%1.70%
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Capital Expenditures
-122.72-114.42-149.3-110.05-63.89
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Sale (Purchase) of Intangibles
-35.1-25.02-32.34-25.54-20.91
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Investment in Securities
102.13-57.1239.07150.49-305.7
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Other Investing Activities
--11.48--
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Investing Cash Flow
-55.69-196.56-131.0914.91-390.5
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Long-Term Debt Issued
281.73425150-99.3
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Long-Term Debt Repaid
-318.39-453.94-203.17-175.3-203.2
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Net Debt Issued (Repaid)
-36.66-28.94-53.17-175.3-103.9
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Issuance of Common Stock
1.932.081.450.68459.1
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Repurchase of Common Stock
-4.93-0.72-1.61-20.41-18.77
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Common Dividends Paid
-33.17-28.72-24.75-20.44-18.24
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Other Financing Activities
-43.89-41.53-25.04-6.29-
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Financing Cash Flow
-116.71-97.83-103.12-221.76318.19
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Net Cash Flow
52.042.24-28.72-75.6758.67
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Free Cash Flow
101.73182.256.1821.1367.1
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Free Cash Flow Growth
-44.17%224.31%165.85%-68.50%-24.84%
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Free Cash Flow Margin
2.06%4.08%1.41%0.66%2.38%
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Free Cash Flow Per Share
0.681.230.380.140.44
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Cash Interest Paid
43.8941.5325.046.29-
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Cash Income Tax Paid
10.313.564.664.78.21
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Levered Free Cash Flow
-95.7938.26-54.03-69.322.23
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Unlevered Free Cash Flow
-5.66102.36-10.27-46.1224.3
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Change in Net Working Capital
180.0863.71103.85135.2267.66
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.