PDG Realty S.A. Empreendimentos e Participações (PDGR3.SA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.11 Million | 4.17 Million | 24.65 Million | 39.84 Million | 131.94 Million | 206.93 Million |
| Net Income | 1.12 Billion | -422.76 Million | -130.84 Million | -357.81 Million | -920.01 Million | -869.59 Million |
| Depreciation & Amortization | 749 Thousand | 741 Thousand | 706 Thousand | 2.84 Million | 3.65 Million | 45.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.83 Million | 210.21 Million | 366.91 Million | 94.41 Million | 347.19 Million | 317.95 Million |
| Other non-cash items | -1.26 Billion | 215.97 Million | -212.12 Million | 300.39 Million | 701.1 Million | 713.41 Million |
| Investing Cash Flow | -1.86 Million | 3.35 Million | -987 Thousand | -6.48 Million | 1.36 Million | 57.94 Million |
| Investments in PPE | -330 Thousand | -2.37 Million | -464 Thousand | -797 Thousand | -1.62 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.53 Million | - | -523 Thousand | -5.69 Million | - | - |
| Sales/Maturities of investments | - | 5.73 Million | - | - | 2.99 Million | 57.94 Million |
| Other Investing Activities | -1.53 Million | 5.52 Million | -987 Thousand | -6.22 Million | 2.99 Million | 57.94 Million |
| Financing Cash Flow | 18.89 Million | -693 Thousand | -48.06 Million | -35.41 Million | -150.22 Million | -281.39 Million |
| Debt repayment | -5.36 Million | -19.83 Million | -48.3 Million | -46.67 Million | -155.76 Million | -293.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.53 Million | 19.14 Million | 235 Thousand | - | - | 165 Thousand |
| Other Financing Activities | 13.53 Million | 19.14 Million | 235 Thousand | 11.25 Million | 5.53 Million | 12.25 Million |
| Accounts receivables | 89.46 Million | 139.59 Million | 152.45 Million | 26.17 Million | 114.09 Million | 223.69 Million |
| Accounts payables | 7 Million | 7.7 Million | -5.92 Million | 6.76 Million | -3.67 Million | -48.15 Million |
| Inventory | 3.77 Million | 27.88 Million | 205.17 Million | 65.26 Million | 214.1 Million | -31.58 Million |
| Other working capital | -15.41 Million | 35.04 Million | 15.21 Million | -3.79 Million | 22.66 Million | 349.54 Million |
| Cash at beginning of period | 91.72 Million | 84.88 Million | 109.28 Million | 111.35 Million | 128.27 Million | 144.78 Million |
| Cash at end of period | 52.63 Million | 91.72 Million | 84.88 Million | 109.28 Million | 111.35 Million | 128.27 Million |
| Capital Expenditure | -330 Thousand | -2.37 Million | -464 Thousand | -797 Thousand | -1.62 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.08 Million | 6.83 Million | -24.4 Million | -2.06 Million | -16.92 Million | -16.51 Million |
| Free Cash Flow | -56.44 Million | 1.79 Million | 24.18 Million | 39.04 Million | 130.31 Million | 206.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.74 Million | -66.87 Million | 1.12 Billion | 1.69 Billion | -233.87 Million | -129.86 Million |
| Depreciation & Amortization | 149 Thousand | 133 Thousand | 749 Thousand | 187 Thousand | 190 Thousand | 189 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.46 Million | 12.55 Million | 84.83 Million | 19.51 Million | 22.82 Million | 23.69 Million |
| Other non-cash items | -26.54 Million | 38.99 Million | -1.26 Billion | -1.72 Billion | 195.31 Million | 98.96 Million |
| Investing Cash Flow | -1.14 Million | -282 Thousand | -1.86 Million | -201 Thousand | -240 Thousand | -529 Thousand |
| Investments in PPE | -218 Thousand | - | -330 Thousand | -64 Thousand | -74 Thousand | -182 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -923 Thousand | -282 Thousand | -1.53 Million | -137 Thousand | -166 Thousand | -347 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.14 Million | -282 Thousand | -1.53 Million | -137 Thousand | 970 Thousand | -347 Thousand |
| Financing Cash Flow | 5.13 Million | 5.03 Million | 18.89 Million | 7.07 Million | 4.97 Million | -46 Thousand |
| Debt repayment | -4.49 Million | -5.03 Million | -5.36 Million | -599 Thousand | -767 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -11.1 Million | - |
| Common Stock Issuance | 643 Thousand | - | 13.53 Million | 2.3 Million | 120 Thousand | 962 Thousand |
| Other Financing Activities | 643 Thousand | - | 13.53 Million | 2.3 Million | 5.62 Million | 962 Thousand |
| Accounts receivables | 12.15 Million | 12.72 Million | 89.46 Million | 18.44 Million | 23.97 Million | 22.36 Million |
| Accounts payables | -8.24 Million | 2.48 Million | 7 Million | 5.22 Million | 3.78 Million | -1.47 Million |
| Inventory | 36.41 Million | -9.56 Million | 3.77 Million | 2.23 Million | 2.1 Million | -1.1 Million |
| Other working capital | -4.86 Million | 6.91 Million | -15.41 Million | -6.38 Million | -7.05 Million | 3.91 Million |
| Cash at beginning of period | 47.56 Million | 52.63 Million | 91.72 Million | 64.19 Million | 75.01 Million | 82.6 Million |
| Cash at end of period | 31.9 Million | 47.56 Million | 52.63 Million | 52.63 Million | 64.19 Million | 75.01 Million |
| Capital Expenditure | -218 Thousand | - | -330 Thousand | -64 Thousand | -74 Thousand | -182 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -15.65 Million | -5.07 Million | -39.08 Million | -11.56 Million | -10.81 Million | -7.58 Million |
| Free Cash Flow | -19.87 Million | -9.81 Million | -56.44 Million | -18.5 Million | -15.62 Million | -7.19 Million |
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