Dimed S.A. Distribuidora de Medicamentos (PNVL3.SA)

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PNVL3.SA
Financials

10.25 (BRL) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	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	30.773	29.697	9.689
Depreciation & Amortization Numbers are in millions	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	6.848	5.99
Deferred Income Tax Numbers are in millions	-4.287	-12.207	-5.018	-11.64	-10.268	1.216	-0.689	1.426	0.901	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.614	4.503	2.67	0.611	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-68.39	-104.237	-108.426	-73.534	-66.031	-8.345	-42.757	23.993	-19.494	-60.068	-11.43	-57.315	-13.735	-32.652	0.587	-3.808
Accounts Receivables Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-43.1	29.172	3.172	21.959	30.313	17.389	-0.771	71.973	16.118	-37.16	26.482	-38.467	0	0	0	0.794
Other Non Cash Items Numbers are in millions	460.311	38.804	3.085	30.589	22.735	15.116	-0.182	4.251	27.578	19.355	6.384	3.205	5.649	2.127	2.477	-1.662
Operating Cash Flow Numbers are in millions	255.095	205.48	131.859	130.983	128.796	109.88	40.885	101.603	71.447	22.902	62.298	19.237	50.593	8.081	39.609	10.209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-139.442	-181.637	-135.58	-84.797	-53.87	-58.949	-43.247	-37.634	-31.969	-55.723	-89.22	-26.938	-26.178	-18.064	-14.577	-12.838
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-57.116	0	0	-305.701	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	39.073	150.485	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-82.139	11.479	124.95	-326.613	-14.347	-9.599	-10.011	-6.217	0.347	-1.887	-5.237	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-196.558	-131.085	14.905	-390.498	-53.87	-58.949	-43.247	-37.634	-31.622	-55.723	-89.22	-26.938	-26.178	-18.064	-14.577	-12.838
Financing Activities:
Debt Repayment Numbers are in millions	-137.164	-52.857	-59.125	-110.269	-152.739	-43.491	-112.827	-21.972	-24.418	-53.207	-29.53	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.075	1.445	0.683	459.097	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-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 Numbers are in millions	-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	-8.442	-6.06	-4.37
Other Financing Activities Numbers are in millions	-166.102	-25.346	-123.146	6.367	130.897	-9.197	168.957	-42.861	-34.437	53.207	29.53	10.118	-0.268	-0.074	4.001	8.678
Financing Cash Flow Numbers are in millions	-56.299	-103.115	-222.436	318.185	-42.63	-70.582	38.812	-58.631	-47.588	38.695	17.569	-0.376	-10.402	-9.478	-3.563	4.074
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

Dimed S.A. Distribuidora de Medicamentos

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