Procaps Group S.A. (PROCF)
OTCMKTS · Delayed Price · Currency is USD
1.140
0.00 (0.00%)
Oct 2, 2025, 4:00 PM EDT
Procaps Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 |
Net Income | 40.34 | 36.13 | -106.99 | -10.45 | -17.01 |
Depreciation & Amortization | 14.67 | 14.11 | 15.11 | 16.48 | 16.47 |
Other Amortization | 3.53 | 2.73 | - | - | - |
Loss (Gain) From Sale of Assets | 0.62 | 0.64 | -0.48 | 0.3 | -7.04 |
Asset Writedown & Restructuring Costs | 13.75 | 6.02 | - | - | - |
Loss (Gain) From Sale of Investments | -11.19 | -61.8 | -4.51 | - | - |
Loss (Gain) on Equity Investments | -0.5 | 0.92 | 0.31 | -0.81 | -0.24 |
Provision & Write-off of Bad Debts | 2.93 | 2.67 | -0.82 | -1.92 | -0.43 |
Other Operating Activities | 19.82 | 36.2 | 164.35 | 53.18 | 42.22 |
Change in Accounts Receivable | -5.57 | -10.8 | -15.62 | 1.89 | 6.74 |
Change in Inventory | 6.59 | -34.11 | -20.43 | -0.9 | -1.71 |
Change in Accounts Payable | 32.51 | -30 | 20.98 | 11.8 | 32.64 |
Change in Income Taxes | -3.64 | -5.81 | -3.63 | -2.58 | -3.19 |
Change in Other Net Operating Assets | -6.21 | 58.65 | -12.81 | 3.93 | -0.16 |
Operating Cash Flow | 107.64 | 15.55 | 35.45 | 70.92 | 68.29 |
Operating Cash Flow Growth | 592.19% | -56.14% | -50.01% | 3.86% | - |
Capital Expenditures | -20.33 | -23.16 | -15.44 | -7.7 | -11.8 |
Sale of Property, Plant & Equipment | - | 1.68 | 0.95 | 0.63 | 0.28 |
Sale (Purchase) of Intangibles | -12.46 | -10.96 | -10.4 | -10.22 | -0.59 |
Other Investing Activities | -1.84 | 0.06 | 0.03 | 0.2 | 0.04 |
Investing Cash Flow | -34.63 | -32.38 | -24.86 | -17.09 | -12.07 |
Short-Term Debt Issued | - | 0.06 | - | 0.03 | - |
Long-Term Debt Issued | 83.25 | 136.26 | 280.79 | 106.74 | 96.39 |
Total Debt Issued | 83.25 | 136.32 | 280.79 | 106.77 | 96.39 |
Short-Term Debt Repaid | - | -7.19 | -9.15 | -5.86 | - |
Long-Term Debt Repaid | -143.95 | -131.6 | -281.16 | -126.32 | -127.06 |
Total Debt Repaid | -143.95 | -138.79 | -290.31 | -132.18 | -127.06 |
Net Debt Issued (Repaid) | -60.69 | -2.47 | -9.52 | -25.41 | -30.67 |
Repurchase of Common Stock | -2.18 | - | -45 | - | - |
Other Financing Activities | -34.95 | -10.33 | 112.36 | -15.1 | -16.28 |
Financing Cash Flow | -97.83 | -12.8 | 57.84 | -40.51 | -46.95 |
Foreign Exchange Rate Adjustments | -0.67 | 0.52 | -0.56 | -11.13 | -10.07 |
Net Cash Flow | -25.49 | -29.11 | 67.88 | 2.19 | -0.8 |
Free Cash Flow | 87.3 | -7.61 | 20.02 | 63.22 | 56.48 |
Free Cash Flow Growth | - | - | -68.34% | 11.93% | - |
Free Cash Flow Margin | 20.60% | -1.89% | 4.96% | 19.07% | 17.39% |
Free Cash Flow Per Share | 0.86 | -0.07 | 0.20 | 0.65 | 0.58 |
Cash Interest Paid | 34.83 | 10.03 | 17.43 | 16.94 | 18.5 |
Cash Income Tax Paid | 5.47 | 7.31 | 11.56 | 13.14 | 6.1 |
Levered Free Cash Flow | -18.82 | -52.35 | -21.16 | -28.65 | - |
Unlevered Free Cash Flow | 6.72 | -36.2 | 32.33 | 4.25 | - |
Change in Working Capital | 23.68 | -22.07 | -31.51 | 14.13 | 34.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.