Profarma Distribuidora de Produtos Farmacêuticos S.A. (PFRM3.SA)
BRL 6.2
(1.47%)
BRL 6.2
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.08 Million | 126.32 Million | 107.57 Million | 39.34 Million | 126.92 Million | -55.84 Million |
| Net Income | 70.39 Million | 78.97 Million | 48.74 Million | 33.14 Million | 21.55 Million | -30.13 Million |
| Depreciation & Amortization | 148.52 Million | 138.22 Million | 125.88 Million | 101.93 Million | 95.74 Million | 33.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.28 Million | -237.59 Million | -147.07 Million | -136.85 Million | -35.13 Million | -99.81 Million |
| Other non-cash items | 52.44 Million | 146.72 Million | 80.02 Million | 41.11 Million | 44.75 Million | 40.37 Million |
| Investing Cash Flow | -96.58 Million | -21.74 Million | -86.4 Million | -47.74 Million | -31.71 Million | -31.7 Million |
| Investments in PPE | -81.54 Million | -10.51 Million | -13.54 Million | -45.16 Million | -27.41 Million | -15.59 Million |
| Acquisitions | - | - | - | 20 Thousand | - | 3.51 Million |
| Investment purchases | -15.04 Million | -28.33 Million | -4.33 Million | -2.6 Million | -5 Million | -54.96 Million |
| Sales/Maturities of investments | - | 77.05 Million | - | -20 Thousand | - | 36.85 Million |
| Other Investing Activities | -67.52 Million | -59.95 Million | -68.53 Million | 20 Thousand | 699 Thousand | -1.5 Million |
| Financing Cash Flow | -35.01 Million | -109.84 Million | -204.44 Million | 154.38 Million | -98.55 Million | 123.53 Million |
| Debt repayment | -123.59 Million | -785.28 Million | -592.47 Million | -850.97 Million | -331.71 Million | -455.82 Million |
| Dividends payments | -31.22 Million | - | -29.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 368.79 Million | - | 318.43 Million |
| Other Financing Activities | 119.81 Million | 675.43 Million | 417.15 Million | 636.56 Million | 233.16 Million | 260.92 Million |
| Accounts receivables | -382.72 Million | -300.18 Million | -147.23 Million | -250.55 Million | -54.52 Million | -141.58 Million |
| Accounts payables | 416.92 Million | 174.53 Million | 188.61 Million | 82.68 Million | 125.86 Million | 242.97 Million |
| Inventory | -287.6 Million | -152.83 Million | -151.01 Million | -6.12 Million | -102.54 Million | -166.75 Million |
| Other working capital | 124.12 Million | 40.88 Million | -37.43 Million | 37.13 Million | -3.93 Million | 66.93 Million |
| Cash at beginning of period | 183.25 Million | 188.51 Million | 371.79 Million | 225.81 Million | 229.16 Million | 193.17 Million |
| Cash at end of period | 193.74 Million | 183.25 Million | 188.51 Million | 371.79 Million | 225.81 Million | 229.16 Million |
| Capital Expenditure | -81.54 Million | -10.51 Million | -13.54 Million | -45.16 Million | -27.41 Million | -15.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.48 Million | -5.26 Million | -183.27 Million | 145.97 Million | -3.34 Million | 35.98 Million |
| Free Cash Flow | 60.54 Million | 115.81 Million | 94.02 Million | -5.82 Million | 99.5 Million | -71.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.02 Million | 28.3 Million | 1.7 Million | 28.41 Million | 70.39 Million | 36.17 Million |
| Depreciation & Amortization | 42.77 Million | 41.23 Million | 40 Million | 38.67 Million | 148.52 Million | 37.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 196.16 Million | -164.04 Million | 12.75 Million | -21.2 Million | -129.28 Million | 332.92 Million |
| Other non-cash items | 47.14 Million | 288.75 Million | 104.96 Million | 2.73 Million | 52.44 Million | 47.7 Million |
| Investing Cash Flow | -36.2 Million | -32.46 Million | -20.72 Million | -37.46 Million | -96.58 Million | -30.23 Million |
| Investments in PPE | -26.14 Million | -29.35 Million | -18.53 Million | -35.02 Million | -81.54 Million | -20.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -955 Thousand | -3.11 Million | -2.19 Million | -2.44 Million | -15.04 Million | -9.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -10.88 Million | -7.07 Million | -5.92 Million | -67.52 Million | -13.31 Million |
| Financing Cash Flow | -222.71 Million | -19.67 Million | 55.98 Million | 4.56 Million | -35.01 Million | -402.56 Million |
| Debt repayment | -186.68 Million | -14.77 Million | -89.78 Million | -69.96 Million | -123.59 Million | -426.94 Million |
| Dividends payments | - | - | -29.11 Million | -31.22 Million | -31.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.02 Million | -50.31 Million | -23.84 Million | 105.76 Million | 119.81 Million | 24.37 Million |
| Accounts receivables | -31.6 Million | 64.52 Million | -38.79 Million | -299.78 Million | -382.72 Million | 61 Million |
| Accounts payables | 277 Million | -382.32 Million | 186.29 Million | 317.08 Million | 416.92 Million | 323.44 Million |
| Inventory | -90.91 Million | 124.79 Million | -167.47 Million | -133.97 Million | -287.6 Million | -40.83 Million |
| Other working capital | 41.68 Million | 28.97 Million | 32.72 Million | 95.47 Million | 124.12 Million | -10.7 Million |
| Cash at beginning of period | 155.08 Million | 288.45 Million | 193.74 Million | 178.02 Million | 183.25 Million | 156.22 Million |
| Cash at end of period | 231.27 Million | 155.08 Million | 288.45 Million | 193.74 Million | 193.74 Million | 178.02 Million |
| Capital Expenditure | -26.14 Million | -29.35 Million | -18.53 Million | -35.02 Million | -81.54 Million | -20.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 76.19 Million | -133.36 Million | 94.7 Million | 15.71 Million | 10.48 Million | 21.8 Million |
| Free Cash Flow | 308.96 Million | -110.58 Million | 40.91 Million | 13.59 Million | 60.54 Million | 434.07 Million |
GUID
8207
002747
AIIXY
1967
600610