Profarma Distribuidora de Produtos Farmacêuticos S.A.
B3:PFRM3.SA
7.15 (BRL) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 49.023 | 28.304 | 1.703 | 28.415 | 36.177 | 21.978 | -8.291 | 0.829 | 21.493 | 68.59 | -11.942 | -2.254 | 20.035 | 31.674 | -0.711 | 18.558 | 25.683 | -8.298 | -2.795 | 34.09 | -0.805 | 0.652 | -12.38 | 3.574 | -16.791 | -1.425 | -15.489 | -34.642 | -46.381 | -34.698 | -37.894 | -46.376 | -14.532 | 19.037 | -10.545 | -7.291 | -5.469 | 0.126 | -9.919 | -20.156 | -20.566 | 2.141 | -14.454 | -5.868 | 12.701 | 6.184 | 6.943 | 7.376 | 11.136 | 14.23 | 9.542 | 0 | 8.493 | 9.482 | 2.187 | 0 | 0 | 0 | 7.757 | -37.976 | 13.113 | 0 | 6.738 | 0 | 4.963 |
Afschrijvingen & Amortisatie
| 42.777 | 41.238 | 40.002 | 38.672 | 37.801 | 36.638 | 35.409 | 34.924 | 34.478 | 34.295 | 34.524 | 34.009 | 32.905 | 30.887 | 28.085 | 26.062 | 25.533 | 25.432 | 24.91 | 69.058 | 9.188 | 8.806 | 8.694 | 8.683 | 8.616 | 8.07 | 8.364 | -20.174 | 6.701 | 6.747 | 6.726 | 5.554 | 4.858 | 4.595 | 4.495 | 4.083 | 4.049 | 4.677 | 3.465 | 9.728 | 5.82 | 3.271 | 3.281 | 2.592 | 4.215 | -0.002 | 2.118 | 1.996 | 2.005 | 1.947 | 1.912 | 1.798 | 1.597 | 1.541 | 1.509 | 1.076 | 1.549 | 1.425 | 1.387 | 1.44 | 1.415 | 1.351 | 1.28 | 0.972 | 1.16 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.277 | 0 | 0 | 0 | 0.648 | 0 | 0 | 0 | -0.888 | 0.425 | 0.426 | 0.418 | 1.273 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 196.164 | -164.04 | 12.755 | -21.204 | 332.92 | -397.398 | -31.476 | 120.777 | 253.991 | -362.397 | -249.964 | 129.293 | 112.963 | -243.136 | -146.195 | -37.849 | -64.87 | 76.712 | -110.85 | 17.681 | -2.14 | -6.712 | -43.963 | 7.152 | -50.763 | -47.084 | -9.124 | -9.659 | 26.86 | -78.199 | 7.533 | 60.579 | 50.528 | -217.911 | -55.82 | 68.822 | 39.92 | -124.429 | 23.623 | -15.124 | 0.12 | -13.263 | 75.929 | -1.915 | -101.072 | 20.666 | -75.837 | 38.659 | -14.636 | -12.267 | -92.26 | -2.601 | 26.511 | 30.216 | -90.614 | -43.522 | 48.909 | 29.518 | -58.366 | -37.105 | 17.232 | 1.53 | 25.189 | -1.675 | 7.663 |
Vorderingen
| -31.607 | 64.521 | -38.797 | -299.789 | 61.006 | -48.912 | -95.03 | -78.725 | 20.233 | -65.503 | -176.194 | -49.624 | -5.955 | 22.092 | -113.75 | -99.845 | -108.13 | 170.419 | -173.851 | 7.99 | -6.302 | 16.361 | -38.003 | -27.343 | -58.905 | -9.299 | -20.254 | -12.355 | 41.669 | 31.015 | -6.494 | -4.501 | 45.368 | -13.623 | -71.768 | 69.341 | -54.99 | -1.047 | -15.41 | 11.345 | -24.591 | -32.672 | 11.453 | -38.396 | 87.058 | 27.996 | -102.644 | -18.873 | -36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -90.916 | 124.794 | -167.472 | -133.977 | -40.835 | 194.127 | -306.917 | -91.653 | 41.312 | 269.774 | -372.263 | -94.506 | 67.221 | 207.205 | -330.939 | -66.216 | -33.467 | 141.202 | -47.645 | -105.467 | -52.635 | 37.693 | 17.867 | -118.117 | 3.221 | -81.625 | 29.768 | -55.327 | 67.117 | 13.653 | -11.911 | 30.944 | 50.595 | 0.032 | -61.969 | -58.173 | 6.619 | 4.877 | -38.083 | -32.53 | 4.851 | -98.336 | 79.909 | -48.464 | 41.725 | -19.328 | 4.96 | -66.905 | 36.022 | 34.23 | -12.985 | -71.199 | 24.052 | 46.253 | -30.754 | -64.742 | -3.83 | 92.415 | -18.691 | -81.808 | 26.995 | 0 | 0 | -18.656 | 0.197 |
Crediteuren
| 277.005 | -382.327 | 186.296 | 317.086 | 323.449 | -541.508 | 317.896 | 216.536 | 227.216 | -571.265 | 302.051 | 286.12 | 33.615 | -462.92 | 331.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 41.682 | 28.972 | 32.728 | 95.476 | -10.7 | -1.105 | 52.575 | 74.619 | -34.77 | 4.597 | 122.299 | 223.799 | 45.742 | -450.341 | 184.744 | 28.367 | -31.403 | -64.49 | -63.205 | 123.148 | 50.495 | -44.405 | -61.83 | 125.269 | -53.984 | 34.541 | -38.892 | 45.668 | -40.257 | -91.852 | 19.444 | 29.635 | -0.067 | -217.943 | 6.149 | 126.995 | 33.301 | -129.306 | 61.706 | 17.406 | 2.241 | 85.073 | -3.98 | 46.549 | -142.797 | 39.994 | -80.797 | 105.564 | -50.658 | -46.497 | -79.275 | 68.598 | 2.459 | -16.037 | -59.86 | 21.22 | 52.739 | 0 | 0 | 44.703 | -9.763 | 0 | 0 | 16.981 | 7.466 |
Overige Niet-Contante Posten
| 47.146 | 288.757 | 104.968 | 2.732 | 47.709 | 48.652 | 44.032 | 23.832 | 51.941 | 26.085 | 44.866 | 12.38 | 26.864 | 16.601 | 24.176 | -23.026 | 21.415 | 27.425 | 15.302 | -7.789 | 18.459 | 19.061 | 15.023 | -4.05 | 22.72 | 10.902 | 10.8 | 54.914 | 34.973 | 38.077 | 27.29 | 29.401 | 28.721 | 28.074 | 10.541 | -0.526 | 14.236 | 15.541 | 15.723 | -4.834 | -0.12 | -1.906 | 16.238 | 13.045 | 17.793 | 3.398 | 4.92 | 8.848 | 7.556 | 14.299 | 8.591 | 15.856 | 16.881 | 18.286 | 8.896 | 21.149 | 11.681 | 16.494 | 5.347 | 54.449 | 4.74 | 23.463 | 3.39 | 11.33 | 4.884 |
Kasstroom uit Operationele Activiteiten
| 335.11 | -81.229 | 59.451 | 48.615 | 454.607 | -290.13 | 39.674 | 180.362 | 361.903 | -233.427 | -182.516 | 173.428 | 192.767 | -163.974 | -94.645 | -16.255 | 7.761 | 121.271 | -73.433 | 113.04 | 24.702 | 21.807 | -32.626 | 15.359 | -36.218 | -29.537 | -5.449 | -9.561 | 22.153 | -68.073 | 3.655 | 49.158 | 69.575 | -185.242 | -40.784 | 72.379 | 58.205 | -104.211 | 32.892 | -10.23 | 0.12 | -11.898 | 80.994 | 7.854 | -66.363 | 30.246 | -61.856 | 56.879 | 6.061 | 18.209 | -72.215 | 15.053 | 44.989 | 50.043 | -80.209 | -21.297 | 62.139 | 47.437 | -43.875 | -19.192 | 36.5 | 26.344 | 36.597 | 10.627 | 18.67 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -35.253 | -29.351 | -18.535 | -35.025 | -20.529 | -15.161 | -10.826 | -28.384 | -16.355 | -14.252 | -11.471 | -19.131 | -22.371 | -27.791 | -12.786 | -15.615 | -12.475 | -9.918 | -7.156 | -8.758 | -4.68 | -5.859 | -8.118 | -5.785 | -3.55 | -3.14 | -3.12 | -9.855 | -8.546 | -22.401 | -10.72 | -9.393 | -10.302 | -5.793 | -3.968 | -4.382 | -5.816 | -5.016 | -8.85 | -17.674 | -6.607 | -4.895 | -3.939 | -5.383 | -1.58 | -0.643 | -1.022 | -2.167 | -3.906 | -2.917 | -1.704 | -11.502 | -2.533 | -1.874 | -1.258 | -3.53 | -1.495 | -1.863 | -1.467 | 0 | -2.185 | -2.765 | -3.368 | -4.16 | -1.397 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.955 | -3.116 | -2.19 | -2.442 | -9.706 | -1.752 | -1.141 | -1.562 | -11.635 | -3.922 | -11.216 | -1.122 | -1.087 | -2.121 | 0 | -1.074 | 0 | -1.193 | -0.338 | -5 | -0.449 | 0.449 | 0 | 0 | -54.967 | 54.967 | -54.967 | 0 | 0 | 0 | -50.588 | -30.198 | 0 | -20.358 | -37.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.679 | 0 | -9.835 | -77.034 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.347 | 0 | -1.43 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -10.882 | -7.076 | -5.92 | -13.317 | -6.744 | -3.072 | -7.096 | -14.537 | -0.848 | -12.442 | -19.131 | -3.728 | -5.814 | -1.297 | -2.867 | -3.029 | -2.066 | -1.138 | -2.527 | 0.696 | 0.449 | -3.451 | -1.399 | 37.875 | -0.636 | -0.493 | 0.694 | -0.122 | -5.05 | 0.702 | -1.236 | -0.207 | -19.98 | -37.431 | -0.885 | -1.586 | 0.047 | 0.058 | -4.084 | -1.498 | 20.632 | 0.319 | -8.856 | 1.038 | -0.163 | 0.013 | -1.16 | -2.057 | -0.48 | -0.411 | 0 | -0.59 | -0.119 | -0.103 | -0.362 | -0.027 | 0 | 0.004 | 0 | 0 | 0.101 | 0.034 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -36.208 | -32.467 | -20.725 | -37.467 | -30.235 | -16.913 | -11.967 | -29.946 | -27.99 | 58.883 | -22.687 | -20.253 | -23.458 | -29.912 | -12.786 | -16.689 | -12.475 | -11.097 | -7.488 | -13.755 | -4.433 | -5.41 | -8.118 | -4.896 | 34.421 | -3.14 | -58.087 | -9.992 | -8.41 | -24.55 | -59.158 | -40.833 | -10.249 | -25.145 | -40.902 | 13.147 | -5.808 | -5.902 | -7.154 | -18.146 | -7.079 | 16.568 | -10.259 | -12.59 | -10.242 | -77.644 | -1.114 | -3.038 | -3.894 | -2.722 | -1.666 | -10.406 | -2.472 | -1.801 | -1.258 | -3.304 | -1.488 | -1.863 | -1.463 | -3.57 | -2.185 | -2.664 | -3.334 | -4.16 | -1.397 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 14.777 | 89.785 | 0 | -328.486 | 346.881 | 14.879 | -44.707 | -348.138 | 274.918 | 205.321 | -86.224 | -232.582 | 255.318 | -24.732 | -87.107 | -197.464 | 17.309 | 151.542 | -56.661 | -9.442 | 64.63 | -52.781 | 35.968 | 17.267 | -156.088 | -142.935 | -21.834 | -0.274 | 84.818 | 67.843 | 64.928 | 4.01 | 64.693 | 4.556 | 24.622 | -24.286 | 13.967 | 56.948 | -47.997 | -57.449 | -22.252 | 8.626 | 0 | 0 | 83.922 | 135.437 | -11.498 | 45.813 | 0 | 0 | 0 | -20.666 | -46.651 | 81.102 | 0 | 0 | -45.561 | 69.215 | -18.293 | -2.025 | -47.044 | -3.845 | -13.687 | -5 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.448 | 368.904 | 0 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | -12.814 | 331.248 | 0 | 0 | 0 | 99.697 | -0.001 | 0.001 | 89.972 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 186.767 | 0 | 0 | 2.218 | 0 | 135.437 | 0 | 0 | 0 | 63.195 | 0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.729 | -6.383 | -0.826 | -1.309 | 0 | 0 | 0 | -2.131 | 0 | 0 | 0 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | -0.376 | -15.089 | -10.646 | -1.675 | -1.603 | -3.163 |
Uitgekeerde Dividenden
| 0 | 0 | -29.119 | -31.229 | 0 | 0 | -18.731 | 0 | 0 | 0 | 0 | -29.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.389 | -1.12 | -2.563 | 0 | -4.43 | 0 | 0 | 0 | -6.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -222.71 | -73.575 | -76.237 | 35.795 | -74.081 | -51.082 | -39.642 | -38.975 | -65.806 | -50.641 | -41.816 | -36.611 | -3.516 | -39.948 | -7.03 | -29.067 | -32.066 | -11.606 | -25.954 | -54.62 | 5.901 | 18.452 | 5.871 | -14.564 | -13.146 | 97.835 | -19.236 | -16.064 | -20.646 | -27.656 | 75.415 | -27.365 | -34.932 | 73.541 | 27.449 | -3.744 | -20.741 | -20.136 | -0.838 | -11.818 | -13.495 | -15.901 | -18.264 | 7.564 | -10.417 | -4.871 | -3.103 | -7.112 | -55.496 | 4.513 | -1.564 | -3.491 | -8.772 | -4.362 | 0 | -15.48 | -43.789 | -8.634 | 0.632 | 8.798 | 0 | -3.382 | -0.679 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -222.71 | -19.673 | 55.983 | 4.566 | -402.567 | 295.799 | -43.494 | -83.682 | -413.944 | 224.277 | 163.505 | -151.952 | -236.098 | 215.37 | -31.762 | -116.622 | 139.374 | 5.703 | 125.926 | -118.323 | -3.541 | 70.223 | -46.91 | 21.404 | 4.121 | -71.067 | 169.077 | -37.898 | -20.92 | 57.162 | 143.258 | 37.562 | -30.921 | 138.234 | 32.005 | 20.878 | -45.027 | -6.558 | 56.11 | -62.378 | -70.944 | 145.885 | -16.021 | 6.738 | 122.826 | -59.934 | 132.334 | -18.61 | -10.003 | -4.193 | 61.631 | -2.494 | -30.288 | -51.013 | 81.102 | -15.48 | -43.788 | -54.377 | 69.847 | -9.871 | -17.114 | -61.072 | -6.199 | -15.29 | -8.163 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 76.192 | -133.369 | 94.709 | 15.714 | 21.805 | -11.244 | -15.787 | 66.734 | -80.031 | 49.733 | -41.698 | 1.223 | -66.789 | 21.484 | -139.193 | -149.566 | 134.66 | 115.877 | 45.005 | -19.038 | 16.728 | 86.62 | -87.654 | 31.867 | 2.324 | -103.744 | 105.541 | -57.451 | -7.177 | -35.461 | 87.755 | 45.887 | 28.405 | -72.153 | -49.681 | 106.404 | 7.37 | -116.671 | 81.848 | -90.754 | 0 | 150.556 | 54.713 | 2.002 | -23.143 | -37.968 | 69.364 | 35.231 | -7.836 | 11.294 | -12.25 | 2.153 | 12.229 | -2.771 | -0.365 | -40.081 | 16.863 | -8.803 | 24.509 | -32.633 | 17.201 | -37.392 | 27.064 | 10.218 | 9.11 |
Kaspositie aan het Einde van de Periode
| 231.275 | 155.083 | 288.452 | 193.743 | 178.029 | 156.224 | 167.468 | 183.255 | 116.521 | 196.552 | 146.819 | 188.517 | 187.294 | 254.083 | 232.599 | 371.792 | 521.358 | 386.698 | 270.821 | 225.816 | 244.854 | 228.126 | 141.506 | 229.16 | 197.293 | 194.969 | 298.713 | 193.172 | 250.623 | 257.8 | 293.261 | 205.506 | 159.619 | 131.214 | 203.367 | 253.048 | 146.644 | 139.274 | 255.945 | 174.097 | 264.851 | 264.851 | 114.295 | 59.582 | 57.58 | 80.723 | 118.691 | 49.327 | 14.096 | 21.932 | 10.638 | 22.888 | 20.735 | 8.506 | 11.277 | 11.642 | 51.723 | 34.86 | 43.663 | 19.154 | 51.787 | 34.586 | 71.978 | 63.955 | 53.737 |