Procaps Group S.A. (PROC)
NASDAQ: PROC · Real-Time Price · USD
1.800
-0.190 (-9.55%)
Sep 19, 2024, 4:00 PM EDT - Market closed
Procaps Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 |
| Net Income | 52.2 | 42.54 | -100.86 | -10.45 | -17.01 |
| Depreciation & Amortization | 14.73 | 14.11 | 12.05 | 16.48 | 16.47 |
| Other Amortization | 2.73 | 2.73 | 3.06 | - | - |
| Loss (Gain) From Sale of Assets | 0.25 | -0.35 | -0.32 | 0.3 | -7.04 |
| Asset Writedown & Restructuring Costs | 6.02 | 6.02 | - | - | - |
| Loss (Gain) From Sale of Investments | -61.8 | -61.8 | -4.51 | - | - |
| Loss (Gain) on Equity Investments | 0.18 | 0.92 | 0.31 | -0.81 | -0.24 |
| Provision & Write-off of Bad Debts | 2.72 | 2.67 | -0.82 | -1.92 | -0.43 |
| Other Operating Activities | 53.6 | 32.89 | 163.2 | 53.18 | 42.22 |
| Change in Accounts Receivable | -7.29 | -16.58 | -21.26 | 1.89 | 6.74 |
| Change in Inventory | -4.59 | -32.69 | -20.54 | -0.9 | -1.71 |
| Change in Accounts Payable | -7.18 | 14.21 | 32.83 | 11.8 | 32.64 |
| Change in Income Taxes | 5.77 | -5.75 | -3.21 | -2.58 | -3.19 |
| Change in Other Net Operating Assets | 5.65 | 15.18 | -22.63 | 3.93 | -0.16 |
| Operating Cash Flow | 62.99 | 14.11 | 37.3 | 70.92 | 68.29 |
| Operating Cash Flow Growth | 649.14% | -62.19% | -47.40% | 3.86% | - |
| Capital Expenditures | -16.74 | -20.61 | -14.12 | -7.7 | -11.8 |
| Sale of Property, Plant & Equipment | 0.03 | 2.69 | 0.79 | 0.63 | 0.28 |
| Sale (Purchase) of Intangibles | -12.19 | -10.96 | -10.4 | -10.22 | -0.59 |
| Other Investing Activities | 0.23 | 0.06 | 0.03 | 0.2 | 0.04 |
| Investing Cash Flow | -28.66 | -28.83 | -23.7 | -17.09 | -12.07 |
| Short-Term Debt Issued | - | 0.06 | - | 0.03 | - |
| Long-Term Debt Issued | - | 134.41 | 280.8 | 106.74 | 96.39 |
| Total Debt Issued | 126.96 | 134.47 | 280.8 | 106.77 | 96.39 |
| Short-Term Debt Repaid | - | -7.19 | -9.15 | -5.86 | - |
| Long-Term Debt Repaid | - | -130.88 | -281.16 | -126.32 | -127.06 |
| Total Debt Repaid | -146.64 | -138.07 | -290.31 | -132.18 | -127.06 |
| Net Debt Issued (Repaid) | -19.67 | -3.6 | -9.51 | -25.41 | -30.67 |
| Repurchase of Common Stock | -0.95 | - | -45 | - | - |
| Other Financing Activities | -24.94 | -10.03 | 112.56 | -15.1 | -16.28 |
| Financing Cash Flow | -45.56 | -13.63 | 58.04 | -40.51 | -46.95 |
| Foreign Exchange Rate Adjustments | 1.58 | -0.76 | -3.76 | -11.13 | -10.07 |
| Net Cash Flow | -9.66 | -29.11 | 67.88 | 2.19 | -0.8 |
| Free Cash Flow | 46.25 | -6.51 | 23.18 | 63.22 | 56.48 |
| Free Cash Flow Growth | - | - | -63.33% | 11.93% | - |
| Free Cash Flow Margin | 11.17% | -1.59% | 5.66% | 19.07% | 17.39% |
| Free Cash Flow Per Share | 0.46 | -0.06 | 0.24 | 0.65 | 0.58 |
| Cash Interest Paid | 27.13 | 11.29 | 19.13 | 16.94 | 18.5 |
| Cash Income Tax Paid | 8.19 | 7.31 | 11.56 | 13.14 | 6.1 |
| Levered Free Cash Flow | -12.18 | -20.33 | -74.07 | -28.65 | - |
| Unlevered Free Cash Flow | 11.61 | -4.23 | -20.75 | 4.25 | - |
| Change in Net Working Capital | 7.38 | 23.91 | 64.12 | 33.72 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.