Paranapanema S.A. (PMAM3.SA)
BRL 0.94
(-4.08%)
BRL 0.94
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -201.64 Million | 217.75 Million | 32.5 Million | 133.46 Million | 229.7 Million | 261.83 Million |
| Net Income | -1.38 Billion | -2.72 Billion | -791.47 Million | -852.89 Million | 186.49 Million | -443.96 Million |
| Depreciation & Amortization | 122.03 Million | 116.61 Million | 152.74 Million | 166.83 Million | 166.18 Million | 148.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 306.33 Million | 854.82 Million | 110.57 Million | 53.93 Million | -343.17 Million | 85.83 Million |
| Other non-cash items | 759.92 Million | 1.97 Billion | 560.65 Million | 765.58 Million | 220.18 Million | 471.76 Million |
| Investing Cash Flow | -22.47 Million | -73.52 Million | -68.91 Million | -83 Million | -148.57 Million | -190.4 Million |
| Investments in PPE | -19.33 Million | -89.17 Million | -91.15 Million | -65.05 Million | -169 Million | -197.93 Million |
| Acquisitions | 7.84 Million | -15.64 Million | -22.23 Million | 17.95 Million | -20.43 Million | - |
| Investment purchases | -13.87 Million | -3.71 Million | -10.9 Million | -2.83 Billion | -3.84 Billion | -1.76 Billion |
| Sales/Maturities of investments | 10.74 Million | 19.36 Million | 33.14 Million | 2.82 Billion | 3.86 Billion | 1.77 Billion |
| Other Investing Activities | -7.84 Million | 15.64 Million | 22.23 Million | -17.95 Million | 20.43 Million | 7.52 Million |
| Financing Cash Flow | 221.69 Million | -181.84 Million | -62.23 Million | -29.72 Million | -179.76 Million | -200.31 Million |
| Debt repayment | -233.33 Million | -932.22 Million | -929.64 Million | -257.75 Million | -142.02 Million | -107.59 Million |
| Dividends payments | - | -152 Thousand | - | -20 Thousand | -27.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 455.03 Million | 750.52 Million | 867.41 Million | 228.04 Million | -10.28 Million | -92.71 Million |
| Accounts receivables | 31.04 Million | 98.56 Million | 226.58 Million | -127.22 Million | -162.46 Million | -302.83 Million |
| Accounts payables | 122.5 Million | 459.83 Million | -361.35 Million | -12.26 Million | -751.61 Million | 468.34 Million |
| Inventory | 5.37 Million | 436.09 Million | 390.67 Million | -74.75 Million | 610.35 Million | -27.03 Million |
| Other working capital | 147.41 Million | -139.66 Million | -145.33 Million | 268.18 Million | -39.44 Million | 112.86 Million |
| Cash at beginning of period | 2.59 Million | 40.11 Million | 138.76 Million | 118.03 Million | 216.66 Million | 345.55 Million |
| Cash at end of period | 96 Thousand | 2.5 Million | 40.11 Million | 138.76 Million | 118.03 Million | 216.66 Million |
| Capital Expenditure | -19.33 Million | -89.17 Million | -91.15 Million | -65.05 Million | -169 Million | -197.93 Million |
| Effect of forex changes on cash | -86 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -2.5 Million | -37.61 Million | -98.64 Million | 20.72 Million | -98.63 Million | -128.88 Million |
| Free Cash Flow | -220.97 Million | 128.58 Million | -58.65 Million | 68.41 Million | 60.69 Million | 63.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -670.76 Million | -323.17 Million | -1.38 Billion | -215.52 Million | -388.48 Million | -414.28 Million |
| Depreciation & Amortization | 25.69 Million | 27.25 Million | 122.03 Million | 28.95 Million | 27.18 Million | 1.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.06 Million | -4.23 Million | 306.33 Million | 183.72 Million | 223.15 Million | 39.63 Million |
| Other non-cash items | 435.23 Million | 282.92 Million | 759.92 Million | -4.51 Million | 229 Million | 444.24 Million |
| Investing Cash Flow | -2.08 Million | -2.68 Million | -22.47 Million | -7.02 Million | -7.82 Million | -1.29 Million |
| Investments in PPE | -1.87 Million | -2.43 Million | -19.33 Million | -6.38 Million | -3.75 Million | -124 Thousand |
| Acquisitions | - | - | 7.84 Million | - | 712 Thousand | -207 Thousand |
| Investment purchases | -1 Million | -250 Thousand | -13.87 Million | -643 Thousand | -712 Thousand | -4.28 Million |
| Sales/Maturities of investments | 795 Thousand | - | 10.74 Million | - | 3.12 Million | 4.49 Million |
| Other Investing Activities | -213.99 Thousand | -250 Thousand | -7.84 Million | -643 Thousand | -7.19 Million | -1.16 Million |
| Financing Cash Flow | 23.17 Million | 60.03 Million | 221.69 Million | 14.05 Million | -86.13 Million | -65.39 Million |
| Debt repayment | -759 Thousand | -1.13 Million | -233.33 Million | -19.01 Million | -206.05 Million | -44.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.06 Million | 62.58 Million | - | - | - | - |
| Other Financing Activities | -2.09 Million | 768 Thousand | 455.03 Million | 33.07 Million | 119.92 Million | -20.59 Million |
| Accounts receivables | 175.35 Million | 8.3 Million | 31.04 Million | 18.77 Million | 38.64 Million | 51.09 Million |
| Accounts payables | 4.63 Million | 5.09 Million | 122.5 Million | 87.25 Million | -10.88 Million | 26.37 Million |
| Inventory | 7.94 Million | 2.13 Million | 5.37 Million | 5.16 Million | 156.1 Million | 164.83 Million |
| Other working capital | -133.86 Million | -19.77 Million | 147.41 Million | 72.51 Million | 39.29 Million | -202.66 Million |
| Cash at beginning of period | 1.25 Million | 96 Thousand | 2.59 Million | 430 Thousand | 3.52 Million | 586 Thousand |
| Cash at end of period | 3.11 Million | 1.25 Million | 96 Thousand | 96 Thousand | 419 Thousand | 3.52 Million |
| Capital Expenditure | -1.87 Million | -2.43 Million | -19.33 Million | -6.38 Million | -3.75 Million | -124 Thousand |
| Effect of forex changes on cash | - | - | -86 Thousand | - | - | -1.91 Million |
| Net cash flow / Change in cash | 1.85 Million | 1.15 Million | -2.5 Million | -334 Thousand | -3.1 Million | 2.93 Million |
| Free Cash Flow | -21.09 Million | -58.61 Million | -220.97 Million | -13.74 Million | 87.1 Million | 71.41 Million |
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