Dimed S.A. Distribuidora de Medicamentos
B3:PNVL3.SA
9.65 (BRL) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 105.509 | 92.905 | 86.345 | 79.426 | 56.151 | 76.755 | 74.982 | 59.798 | 53.059 | 45.268 | 49.359 | 56.145 | 64.594 | 51.569 | 43.23 | 29.697 | 9.689 |
| Depreciation & Amortization
| 210.203 | 200.154 | 184.568 | 157.774 | 117.777 | 95.337 | 28.127 | 24.026 | 20.3 | 18.095 | 14.256 | 11.199 | 8.753 | 7.11 | 7.833 | 6.962 | 5.99 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.025 | 0 | 0 | 2.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -204.17 | -68.39 | -104.237 | -108.426 | -73.534 | -69.207 | -8.345 | -41.789 | 23.993 | -19.147 | -60.068 | -11.43 | -39.826 | -13.735 | -32.652 | 0.59 | -3.808 |
| Accounts Receivables
| -26.242 | -46.591 | -64.804 | -37.594 | -18.297 | -64.08 | 4.951 | 5.174 | 26.242 | -5.963 | -51.941 | 5.496 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -151.186 | -103.01 | -157.643 | -164.456 | -145.804 | -55.647 | -25.734 | -41.986 | -47.98 | -35.612 | -22.908 | -37.912 | -18.848 | 0 | 0 | 0 | -4.602 |
| Accounts Payables
| 0 | 124.311 | 89.038 | 90.452 | 68.608 | 23.383 | 17.233 | 12.297 | 40.48 | 25.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.742 | -43.1 | 29.172 | 3.172 | 21.959 | 27.137 | -4.795 | -17.274 | 5.251 | -3.043 | 14.781 | 20.986 | -20.978 | -13.735 | -32.652 | 0.59 | 0.794 |
| Other Non Cash Items
| 106.882 | 71.952 | 38.804 | -0.266 | 30.589 | 25.911 | 15.116 | -1.15 | 4.251 | 28.34 | 19.355 | 6.384 | -14.284 | 5.649 | -10.33 | 2.36 | -1.662 |
| Operating Cash Flow
| 224.449 | 296.621 | 205.48 | 131.178 | 130.983 | 128.796 | 109.88 | 40.885 | 101.603 | 72.556 | 22.902 | 62.298 | 19.237 | 50.593 | 8.081 | 39.609 | 10.209 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -122.724 | -114.419 | -149.298 | -110.045 | -63.885 | -39.523 | -49.35 | -33.236 | -31.417 | -26.705 | -53.836 | -83.983 | -26.938 | -26.178 | -18.064 | -12.414 | -10.25 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 67.031 | -82.139 | 18.213 | 124.95 | -326.613 | -14.347 | -9.599 | -10.011 | -6.217 | -5.264 | -1.887 | -5.237 | 0 | 0 | 0 | -2.184 | -2.588 |
| Investing Cash Flow
| -55.693 | -196.558 | -131.085 | 14.905 | -390.498 | -53.87 | -58.949 | -43.247 | -37.634 | -31.969 | -55.723 | -89.22 | -26.938 | -26.178 | -18.064 | -14.598 | -12.838 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 145.24 | 137.164 | 72.106 | -59.126 | -10.968 | -21.902 | -28.266 | 65.178 | -42.861 | 25.075 | 53.207 | 29.53 | 12.379 | 4.189 | 4.052 | 7.846 | 11.019 |
| Common Stock Issued
| 1.932 | 2.075 | 1.445 | 0.683 | 459.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.929 | -0.715 | -1.605 | -20.406 | -18.769 | 0 | -14.322 | -0.482 | 0 | -0.248 | -1.078 | -0.617 | -0.276 | -0.634 | -0.962 | -1.504 | -0.234 |
| Dividends Paid
| -33.165 | -28.721 | -24.752 | -20.442 | -18.241 | -20.788 | -17.894 | -17.318 | -15.77 | -12.903 | -13.434 | -11.344 | -10.218 | -9.5 | -8.5 | -6.06 | -4.37 |
| Other Financing Activities
| -225.792 | -207.628 | -150.309 | -122.464 | -92.934 | 0.06 | -10.1 | -8.566 | 0 | -60.274 | 1.056 | 0 | -2.261 | -4.457 | -4.068 | -3.845 | -2.341 |
| Financing Cash Flow
| -116.714 | -97.825 | -103.115 | -221.755 | 318.185 | -42.63 | -70.582 | 38.812 | -58.631 | -48.35 | 39.751 | 17.569 | -0.376 | -10.402 | -9.478 | -3.563 | 4.074 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 52.042 | 2.238 | -28.72 | -75.672 | 58.67 | 32.296 | -19.65 | 36.45 | 5.338 | -7.763 | 5.874 | -9.353 | -8.077 | 14.013 | -19.461 | 21.469 | 1.445 |
| Cash At End Of Period
| 79.995 | 27.953 | 25.715 | 54.435 | 130.107 | 71.437 | 39.141 | 58.791 | 22.341 | 17.003 | 24.766 | 18.892 | 28.245 | 36.322 | 22.309 | 41.77 | 20.301 |