Procaps Group S.A. (PROC)
USD 3.0
(-18.7%)
USD 3.0
(-18.7%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 14.1 Million | 37.3 Million | 70.92 Million | 68.28 Million |
| Net Income | 42.54 Million | -100.86 Million | -10.44 Million | -17.01 Million |
| Depreciation & Amortization | 16.84 Million | 15.11 Million | 16.47 Million | 16.46 Million |
| Deferred income taxes | 10.17 Million | 13.7 Million | 11.29 Million | 7.03 Million |
| Stock-based compensation | - | -8.39 Million | -15.02 Million | -15.5 Million |
| Change in working capital | -25.63 Million | -34.8 Million | 14.13 Million | 34.31 Million |
| Other non-cash items | -29.81 Million | 152.55 Million | 54.48 Million | 42.98 Million |
| Investing Cash Flow | -28.82 Million | -23.7 Million | -17.09 Million | -12.06 Million |
| Investments in PPE | -31.57 Million | -24.52 Million | -17.91 Million | -19.69 Million |
| Acquisitions | 2.68 Million | 794 Thousand | - | - |
| Investment purchases | - | - | -200 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 61 Thousand | 28 Thousand | 200.82 Million | 7.62 Million |
| Financing Cash Flow | -13.62 Million | 58.04 Million | -40.5 Million | -46.94 Million |
| Debt repayment | -130.88 Million | -281.15 Million | -126.31 Million | -122.48 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -45 Million | - | - |
| Common Stock Issuance | - | 300 Thousand | 5.87 Million | - |
| Other Financing Activities | 117.25 Million | 384.19 Million | 79.93 Million | 75.53 Million |
| Accounts receivables | -16.58 Million | -21.25 Million | 1.88 Million | 6.74 Million |
| Accounts payables | 14.21 Million | 32.82 Million | 11.79 Million | 32.64 Million |
| Inventory | -32.69 Million | -20.53 Million | -898 Thousand | -1.71 Million |
| Other working capital | 9.43 Million | -25.83 Million | 1.34 Million | -3.35 Million |
| Cash at beginning of period | 72.11 Million | 4.22 Million | 2.04 Million | 2.84 Million |
| Cash at end of period | 43 Million | 72.11 Million | 4.22 Million | 2.04 Million |
| Capital Expenditure | -31.57 Million | -24.52 Million | -17.91 Million | -19.69 Million |
| Effect of forex changes on cash | -760 Thousand | -3.76 Million | -11.13 Million | -10.07 Million |
| Net cash flow / Change in cash | -29.1 Million | 67.88 Million | 2.18 Million | -802 Thousand |
| Free Cash Flow | -17.46 Million | 12.77 Million | 53 Million | 48.58 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.19 Million | 26.95 Million | 6.62 Million | 10.43 Million | 42.54 Million | 22.57 Million |
| Depreciation & Amortization | 4.98 Million | 4.31 Million | 3.7 Million | 4.45 Million | 16.84 Million | 4.01 Million |
| Deferred income taxes | 3.23 Million | 10.98 Million | 2.25 Million | -934 Thousand | 10.17 Million | 7.8 Million |
| Stock-based compensation | 13.24 Million | -28.07 Million | - | - | - | - |
| Change in working capital | 21.22 Million | -6.98 Million | -9.45 Million | -12.42 Million | -25.63 Million | -6.85 Million |
| Other non-cash items | -3.48 Million | 13.23 Million | -22 Thousand | -9.47 Million | -29.81 Million | -21.79 Million |
| Investing Cash Flow | -7.46 Million | -7.87 Million | -5.02 Million | -8.29 Million | -28.82 Million | -7.46 Million |
| Investments in PPE | -7.68 Million | -7.85 Million | -4.86 Million | -8.52 Million | -31.57 Million | -7.42 Million |
| Acquisitions | - | - | - | 33 Thousand | 2.68 Million | -36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 211 Thousand | -19 Thousand | -163 Thousand | 199 Thousand | 61 Thousand | 1000.00 |
| Financing Cash Flow | -29.87 Million | -25.01 Million | -18.59 Million | 27.92 Million | -13.62 Million | -5.36 Million |
| Debt repayment | -46.76 Million | -42.51 Million | -28.06 Million | -28.73 Million | -130.88 Million | -25.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -794 Thousand | -156 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.67 Million | 17.65 Million | 9.47 Million | 56.65 Million | 117.25 Million | 19.67 Million |
| Accounts receivables | -5.78 Million | -9.69 Million | 11.75 Million | -3.56 Million | -16.58 Million | -9.22 Million |
| Accounts payables | 16.72 Million | 10.01 Million | -15.33 Million | -18.59 Million | 14.21 Million | 6.15 Million |
| Inventory | 2.17 Million | 3.89 Million | -813 Thousand | -9.83 Million | -32.69 Million | -1.91 Million |
| Other working capital | 8.11 Million | -11.19 Million | -5.06 Million | 19.56 Million | 9.43 Million | -1.86 Million |
| Cash at beginning of period | 11.53 Million | 23.03 Million | 43 Million | 27.21 Million | 72.11 Million | 37.55 Million |
| Cash at end of period | 17.55 Million | 11.53 Million | 23.03 Million | 43 Million | 43 Million | 27.21 Million |
| Capital Expenditure | -7.68 Million | -7.85 Million | -4.86 Million | -8.52 Million | -31.57 Million | -7.42 Million |
| Effect of forex changes on cash | -4.02 Million | 964 Thousand | 539 Thousand | 4.1 Million | -760 Thousand | -3.27 Million |
| Net cash flow / Change in cash | 6.02 Million | -11.49 Million | -19.97 Million | 15.78 Million | -29.1 Million | -10.33 Million |
| Free Cash Flow | 39.71 Million | 12.57 Million | -1.75 Million | -16.46 Million | -17.46 Million | -1.67 Million |
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HUSCO
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