Plascar Participações Industriais S.A. (PLAS3.SA)
BRL 5.65
(-3.42%)
BRL 5.65
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.14 Million | 32.19 Million | 52.13 Million | 23.81 Million | -28.62 Million | -411 Thousand |
| Net Income | -59.38 Million | -95.91 Million | -122.13 Million | -116.31 Million | -5.15 Million | -253.77 Million |
| Depreciation & Amortization | 53.97 Million | 52.86 Million | 58.1 Million | 61.21 Million | 60.55 Million | 40.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.42 Million | -463 Thousand | 37.12 Million | 39.48 Million | 25.95 Million | 50.13 Million |
| Other non-cash items | -17.87 Million | 75.71 Million | 79.04 Million | 39.42 Million | -109.97 Million | 162.88 Million |
| Investing Cash Flow | -24.59 Million | -68.1 Million | -62.65 Million | -6.58 Million | -8.64 Million | -3.11 Million |
| Investments in PPE | -24.59 Million | -68.1 Million | -62.65 Million | -6.58 Million | -8.64 Million | -3.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -55.52 Million | 48.23 Million | -10.67 Million | -930 Thousand | 54.35 Million | 2.7 Million |
| Debt repayment | -153.74 Million | -107.83 Million | -31.05 Million | -23.76 Million | -12.56 Million | -10.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 98.22 Million | 156.06 Million | 20.38 Million | 22.83 Million | 66.91 Million | 13.23 Million |
| Accounts receivables | 33.71 Million | -1.77 Million | 38.95 Million | -6.66 Million | -8.62 Million | 13.51 Million |
| Accounts payables | 12.8 Million | 13.31 Million | 35.77 Million | 14.04 Million | -969 Thousand | -27.65 Million |
| Inventory | 21 Million | -1.86 Million | -75.37 Million | 1.38 Million | -6.45 Million | 5.41 Million |
| Other working capital | 27.9 Million | -10.14 Million | 37.75 Million | 30.72 Million | 42 Million | 44.71 Million |
| Cash at beginning of period | 24.81 Million | 12.48 Million | 33.68 Million | 17.38 Million | 303 Thousand | 1.12 Million |
| Cash at end of period | 16.84 Million | 24.81 Million | 12.48 Million | 33.68 Million | 17.38 Million | 303 Thousand |
| Capital Expenditure | -24.59 Million | -68.1 Million | -62.65 Million | -6.58 Million | -8.64 Million | -3.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.97 Million | 12.32 Million | -21.19 Million | 16.29 Million | 17.08 Million | -825 Thousand |
| Free Cash Flow | 47.54 Million | -35.9 Million | -10.52 Million | 17.22 Million | -37.27 Million | -3.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.52 Million | -30.01 Million | -51.28 Million | -59.38 Million | -30.28 Million | 63.03 Million |
| Depreciation & Amortization | 14.16 Million | 14.28 Million | 14 Million | 53.97 Million | 14.05 Million | 13.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.26 Million | -10.82 Million | 37.2 Million | 95.42 Million | 11.68 Million | 42.99 Million |
| Other non-cash items | 28.73 Million | 98.24 Million | 39.11 Million | -17.87 Million | 21.12 Million | -96.66 Million |
| Investing Cash Flow | -8.67 Million | -4.24 Million | -5.89 Million | -24.59 Million | -5.4 Million | -4.67 Million |
| Investments in PPE | -8.67 Million | -4.24 Million | -5.89 Million | -24.59 Million | -5.4 Million | -4.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -41.38 Million | 19.79 Million | -28.39 Million | -55.52 Million | -6.19 Million | -21.26 Million |
| Debt repayment | -41.63 Million | -19.67 Million | -38.57 Million | -153.74 Million | -37.98 Million | -39.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 249 Thousand | 117 Thousand | 10.18 Million | 98.22 Million | 31.79 Million | 18.68 Million |
| Accounts receivables | 6.97 Million | -26.9 Million | 18.13 Million | 33.71 Million | -4.15 Million | 31.85 Million |
| Accounts payables | 7.45 Million | -18.23 Million | 19.64 Million | 12.8 Million | -4.54 Million | -9.27 Million |
| Inventory | 2.78 Million | -784 Thousand | 836 Thousand | 21 Million | 125 Thousand | 5.85 Million |
| Other working capital | 21.05 Million | 35.09 Million | -1.4 Million | 27.9 Million | 20.26 Million | 14.55 Million |
| Cash at beginning of period | 29.58 Million | 16.84 Million | 12.07 Million | 24.81 Million | 7.09 Million | 10.49 Million |
| Cash at end of period | 27.03 Million | 29.58 Million | 16.84 Million | 16.84 Million | 12.07 Million | 7.09 Million |
| Capital Expenditure | -8.67 Million | -4.24 Million | -5.89 Million | -24.59 Million | -5.4 Million | -4.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.54 Million | 12.74 Million | 4.76 Million | -7.97 Million | 4.98 Million | -3.39 Million |
| Free Cash Flow | 38.83 Million | -7.05 Million | 33.15 Million | 47.54 Million | 11.18 Million | 17.86 Million |
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