Profarma Distribuidora de Produtos Farmacêuticos S.A.
B3:PFRM3.SA
7.47 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 70.397 | 78.97 | 48.744 | 33.148 | 21.557 | -30.131 | -153.615 | -52.416 | -19.823 | -60.634 | 19.96 | 42.284 | 29.657 | 34.382 | -0.2 | 31.64 | 47.032 | -3.552 | 16.285 |
| Depreciation & Amortization
| 148.52 | 138.221 | 125.886 | 101.937 | 95.746 | 33.733 | 31.47 | 19.502 | 16.274 | 16.28 | 8.923 | 7.86 | 6.445 | 5.437 | 5.486 | 4.276 | 3.053 | 2.225 | 2.168 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -129.28 | -237.593 | -147.075 | -136.857 | -35.134 | -99.819 | -53.465 | -162.624 | 7.936 | 47.662 | -158.158 | -80.504 | -36.488 | -23.461 | 6.846 | -43.756 | -217.375 | -136.204 | -46.708 |
| Accounts Receivables
| -382.725 | -300.189 | -147.237 | -250.55 | -54.52 | -141.584 | 33.117 | -51.647 | -58.953 | -34.465 | -25.986 | -66.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -287.602 | -152.83 | -151.019 | -6.126 | -102.542 | -166.753 | 13.532 | 19.602 | -84.76 | -50.957 | -21.107 | -9.638 | -31.648 | -1.196 | -35.007 | 0.56 | -105.736 | -58.775 | -27.244 |
| Accounts Payables
| 416.923 | 174.538 | 188.619 | 82.681 | 125.861 | 242.972 | -37.319 | -103.193 | 141.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 124.124 | 40.888 | -37.438 | 37.138 | -3.933 | 66.934 | -66.997 | -182.226 | 92.696 | 98.619 | -137.051 | -70.866 | -4.84 | -22.265 | 41.853 | -44.316 | -111.639 | -77.429 | -19.464 |
| Other Non Cash Items
| 52.444 | 146.724 | 80.021 | 41.116 | 44.754 | 40.372 | 155.254 | 88.245 | 54.878 | 55.558 | 39.156 | 39.294 | 30.262 | 28.046 | 68.117 | 18.867 | 4.47 | 39.035 | 12.624 |
| Operating Cash Flow
| 142.081 | 126.322 | 107.576 | 39.344 | 126.923 | -55.845 | -51.826 | -107.293 | 59.265 | 58.866 | -90.119 | 8.934 | 29.876 | 44.404 | 80.249 | 11.027 | -162.82 | -98.496 | -15.631 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -81.541 | -10.51 | -13.547 | -45.164 | -27.415 | -15.595 | -51.522 | -29.456 | -24.064 | -26.508 | -8.628 | -10.694 | -17.167 | -8.355 | 0 | -10.773 | -16.787 | -4.708 | -2.478 |
| Acquisitions Net
| 0 | 0 | 0 | 0.02 | 0 | 3.513 | 0 | 0 | 0 | 4.483 | 1.16 | -0.875 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.041 | -28.335 | -4.33 | -2.605 | -5 | -54.967 | -50.588 | -87.673 | 0 | -6.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 77.057 | 0 | -0.02 | 0 | 36.85 | 0 | 0 | 18.347 | 21.35 | 0 | 0 | 9.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -67.529 | -59.952 | -68.532 | 0.02 | 0.699 | -1.503 | -54.364 | -89.052 | 15.981 | -4.483 | -94.122 | 0.249 | -8.26 | 0.142 | -11.753 | 0 | 0.205 | 0.338 | 0.474 |
| Investing Cash Flow
| -96.582 | -21.74 | -86.409 | -47.749 | -31.716 | -31.702 | -102.11 | -117.129 | -5.717 | -11.837 | -101.59 | -11.32 | -15.937 | -8.118 | -11.753 | -10.773 | -16.582 | -4.37 | -2.004 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -123.597 | -785.282 | -592.476 | -850.978 | -331.719 | -455.821 | -354.566 | -519.683 | -233.117 | -234.045 | -306.835 | -203.613 | -1.626 | -10.086 | -71.207 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 368.794 | 0 | 318.434 | 99.697 | 139.972 | 0 | 186.767 | 2.218 | 1.811 | 0.997 | 1.509 | 0 | 0 | 0 | 310.432 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.112 | -2.135 | -9.273 | -0.85 | -1.058 | -27.786 | -4.766 | 0 | 0 | 0 |
| Dividends Paid
| -31.229 | 0 | -29.117 | 0 | 0 | 0 | 0 | 0 | -0.731 | -1.867 | -6.651 | -4.638 | -4.362 | -8.634 | -4.061 | -7.299 | -0.551 | -13.685 | -3.58 |
| Other Financing Activities
| 119.815 | 675.438 | 417.151 | 636.565 | 233.168 | 260.922 | 396.471 | 556.591 | 259.251 | 125.743 | 515.367 | 40.925 | 3.148 | -25.529 | 8.798 | -7.23 | 47.673 | -4.358 | 22.885 |
| Financing Cash Flow
| -35.011 | -109.844 | -204.442 | 154.381 | -98.551 | 123.535 | 141.602 | 176.88 | 25.403 | 67.486 | 201.964 | 28.825 | -2.693 | -43.798 | -94.256 | -19.295 | 47.122 | 292.389 | 19.305 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.082 | 264.56 | 0 | 0 |
| Net Change In Cash
| 10.488 | -5.262 | -183.275 | 145.976 | -3.344 | 35.988 | -12.334 | -47.542 | 78.951 | 114.515 | 10.255 | 26.439 | 11.246 | -7.512 | -25.76 | 19.041 | 132.28 | 189.523 | 1.67 |
| Cash At End Of Period
| 193.743 | 183.255 | 188.517 | 371.792 | 225.816 | 229.16 | 193.172 | 205.506 | 253.048 | 174.097 | 59.582 | 49.327 | 22.888 | 11.642 | 19.154 | 63.955 | 196.234 | 196.234 | 6.711 |