Profarma Distribuidora de Produtos Farmacêuticos S.A. (PFRM3.SA)

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PFRM3.SA
Financials

7.03 (BRL) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.142	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-369.242	0	0	0	0	0	0	0	0	0	-12.814	0	0	0	0	0	-0.001	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-36.028	-50.318	-23.849	105.764	24.379	316.652	6.171	189.267	34.906	260.605	190.66	-0.036	120.263	247.027	20.78	269.766	57.754	60.079	248.966	-23.508	106.631	125.596	24.449	81.184	101.139	97.835	-19.236	46.92	86.058	133.983	129.51	162.741	171.408	184.143	178.271	39.815	-5.563	83.537	140.731	20.017	-13.495	76.633	24.663	60.992	124.135	-4.871	-3.103	-18.61	83.319	0	61.631	-3.491	-29.438	0	81.102	0	-43.789	0	0	-9.495	-2.025	-3.382	-0.679	-13.687	-5
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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