Procaps Group S.A. (PROC)

Procaps Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019
Net Income	42.54	-100.86	-10.45	-17.01
Depreciation & Amortization	16.84	15.11	16.48	16.47
Other Operating Activities	-36.71	136.01	79.87	77.14
Operating Cash Flow	22.68	50.26	85.9	76.6
Operating Cash Flow Growth	-54.89%	-41.49%	12.14%	-
Capital Expenditures	-28.89	-23.73	-17.29	-11.53
Change in Investments	0.06	0.33	0.2	0.33
Other Investing Activities	-	-0.3	-	-0.88
Investing Cash Flow	-28.83	-23.7	-17.09	-12.07
Share Issuance / Repurchase	0	-45	0	0
Debt Issued / Paid	-6.44	-17.79	-34.65	-42.38
Other Financing Activities	-7.19	120.83	-5.86	-4.57
Financing Cash Flow	-13.63	58.04	-40.51	-46.95
Exchange Rate Effect	-0.76	-3.76	-11.13	-10.07
Net Cash Flow	-28.35	71.64	13.32	9.27
Free Cash Flow	-6.21	26.53	68.61	65.08
Free Cash Flow Growth	-	-61.33%	5.44%	-
Free Cash Flow Margin	-1.52%	6.48%	20.70%	20.04%
Free Cash Flow Per Share	-0.06	0.23	2.75	2.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).