Dimed S.A. Distribuidora de Medicamentos
B3:PNVL3.SA
10.25 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.13 | 33.55 | 29.014 | 23.645 | 22.03 | 18.216 | 24.131 | 18.244 | 23.362 | 20.608 | 23.197 | 15.653 | 20.295 | 20.281 | 22.679 | 15.549 | 3.405 | 14.518 | 22.664 | 21.757 | 18.955 | 13.379 | 25.83 | 20.799 | 15.703 | 12.65 | 15.422 | 15.645 | 15.037 | 13.694 | 15.41 | 14.798 | 12.633 | 10.218 | 14.902 | 11.935 | 12.892 | 5.539 | 13.222 | 10.861 | 17.997 | 7.279 | 13.501 | 19.091 | 14.651 | 8.902 | 28.647 |
| Depreciation & Amortization
| 51.744 | 51.472 | 50.696 | 50.068 | 49.784 | 49.606 | 42.365 | 48.631 | 47.553 | 46.019 | 42.515 | 40.602 | 38.465 | 36.192 | 32.322 | 30.316 | 28.316 | 26.823 | 24.684 | 24.049 | 23.069 | 23.535 | 7.25 | 7.114 | 6.974 | 6.789 | 6.298 | 6.142 | 5.86 | 5.726 | 5.325 | 5.091 | 4.987 | 4.897 | 4.682 | 4.589 | 4.485 | 4.339 | 4.06 | 3.8 | 3.322 | 3.074 | 2.887 | 2.915 | 2.751 | 2.646 | 2.288 |
| Deferred Income Tax
| -14.587 | 6.679 | -5.45 | -1.295 | -5.21 | 1.457 | -6.504 | -0.58 | -4.303 | -0.82 | -4.176 | 2.124 | -1.161 | 1.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.417 | 1.458 | 1.335 | 1.472 | 1.654 | 1.153 | 1.179 | 1.179 | 1.397 | 0.748 | 1.235 | 0.954 | 0.481 | 0 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.068 | -100.062 | 27.657 | -13.626 | 3.685 | -86.106 | 30.647 | 45.453 | -89.522 | -90.815 | 40.351 | 45.025 | -68.973 | -124.829 | -7.192 | 38.278 | -59.919 | -44.701 | 17.271 | -4.93 | -30.762 | -47.61 | -15.269 | -8.271 | -6.188 | -33.642 | -6.585 | -6.47 | -31.842 | -14.255 | 38.534 | -2.578 | 3.199 | -15.162 | -0.6 | 1.053 | -4.44 | -15.507 | -4.114 | 5.066 | -47.739 | -13.281 | 11.852 | 10.93 | -17.542 | -16.67 | -25.888 |
| Accounts Receivables
| 90.345 | -32.616 | -41.756 | -29.907 | 15.458 | 9.614 | -29.29 | 6.408 | -17.862 | -24.06 | -22.7 | -12.584 | 8.078 | -10.388 | -27.644 | -6.47 | -4.744 | 30.117 | -31.105 | -12.817 | -35.22 | 0.833 | -4.367 | -15.463 | -3.723 | 17.874 | -39.717 | 13.086 | -18.26 | 31.432 | -7.688 | -4.074 | 14.538 | 5.62 | -16.012 | 0.595 | -7.107 | 22.793 | -28.02 | -5.996 | -36.227 | 18.302 | 13.043 | -13.961 | 13.658 | -7.244 | 0 |
| Change In Inventory
| 27.413 | -78.138 | -68.707 | -22.646 | -34.155 | 22.498 | -100.265 | 13.62 | 43.492 | -114.49 | -42.713 | -15.798 | 78.19 | -184.135 | -62.407 | -69.883 | 49.126 | -62.64 | -41.37 | -38.397 | -10.591 | 34.711 | -15.269 | -8.271 | -11.193 | 8.999 | -29.296 | -6.47 | -21.423 | 15.203 | -41.457 | -17.157 | 10.876 | -0.242 | -27.153 | 0.716 | -21.984 | 12.809 | 4.189 | -20.568 | -18.755 | 12.226 | -27.85 | 14.824 | -24.915 | 0.029 | -37.49 |
| Change In Accounts Payables
| -130.603 | 10.273 | 167.168 | 45.794 | 10.688 | -99.339 | 146.416 | 59.276 | -154.837 | 38.183 | 129.683 | 74.284 | -152.55 | 39.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.913 | 0.419 | -29.048 | -6.867 | 11.694 | -18.879 | 13.786 | -33.851 | 39.685 | 23.675 | 83.064 | 60.823 | -147.163 | 59.306 | 55.215 | 108.161 | -109.045 | 17.939 | 58.641 | 33.467 | -20.171 | -82.321 | 15.269 | 8.271 | 5.005 | -42.641 | 22.711 | 6.47 | -10.419 | -29.458 | 79.991 | 14.579 | -7.677 | -14.92 | 26.553 | 0.337 | 17.544 | -28.316 | -8.303 | 25.634 | -28.984 | -25.507 | 39.702 | -3.894 | 7.373 | -16.699 | 11.602 |
| Other Non Cash Items
| 142.515 | 211.711 | 28.143 | 17.37 | 20.636 | 15.183 | 15.09 | 8.19 | 16.292 | 0.791 | -0.965 | 7.961 | -8.437 | 1.448 | 3.319 | 13.751 | 3.303 | 10.216 | 2.333 | 0.38 | 24.459 | -4.437 | 65.414 | -3.326 | 12.637 | 9.78 | -11.539 | 24.508 | 6.677 | 2.709 | -18.197 | 6.203 | 11.152 | 5.093 | 11.199 | 6.645 | 2.895 | 6.839 | 4.577 | 1.353 | 12.135 | 1.29 | -4.028 | 8.781 | 1.617 | 0.014 | 2.404 |
| Operating Cash Flow
| 93.537 | -0.075 | 85.373 | 77.634 | 92.579 | -0.491 | 112.233 | 121.117 | -5.221 | -22.649 | 105.098 | 112.319 | -18.65 | -66.908 | 51.128 | 97.894 | -24.895 | 6.856 | 66.952 | 41.256 | 35.721 | -15.133 | 75.975 | 9.202 | 29.126 | -4.423 | 3.596 | 33.683 | -4.268 | 7.874 | 41.072 | 23.514 | 31.971 | 5.046 | 30.183 | 24.222 | 15.832 | 1.21 | 17.745 | 21.08 | -14.285 | -1.638 | 24.212 | 41.717 | 1.477 | -5.108 | 7.451 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.177 | -24.724 | -41.614 | -36.019 | -32.509 | -29.3 | -40.049 | -48.23 | -41.085 | -52.273 | -39.169 | -35.66 | -32.907 | -27.844 | -37.359 | -23.2 | -10.179 | -14.059 | -17.631 | -14.742 | -13.325 | -8.172 | -1.683 | -11.333 | -18.114 | -22.048 | -11.056 | -9.632 | -10.409 | -9.701 | -13.179 | -11.805 | -7.301 | -5.349 | -8.787 | -7.573 | -5.956 | -9.653 | -13.402 | -10.724 | -16.449 | -15.148 | -31.135 | -27.945 | -18.254 | -11.886 | -14.316 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.624 | -16.31 | 38.484 | -57.732 | 68.116 | -105.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.627 | -45.361 | -35.103 | 104.91 | 31.639 | -62.046 | 126.068 | 54.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -24.602 | 31.598 | -64.297 | 62.783 | -112.223 | 6.702 | -53.962 | 11.479 | 97.721 | 31.639 | -68.574 | 119.715 | 49.426 | -240.244 | -65.457 | -2.938 | -5.753 | -3.659 | -4.799 | -3.583 | -2.306 | -12.2 | -6.587 | -2.232 | -1.596 | -2.181 | -12.081 | -2.025 | -3.356 | -1.873 | -2.098 | -1.317 | -0.929 | 0.347 | -0.815 | -0.569 | -2.175 | -0.693 | -0.358 | -0.603 | -0.233 | -0.81 | -1.121 | -0.517 | -2.789 | 0 |
| Investing Cash Flow
| -34.801 | -41.034 | -3.13 | -93.751 | 35.607 | -135.284 | -25.422 | -93.591 | -64.709 | 52.637 | -7.53 | -97.706 | 93.161 | 26.98 | -277.603 | -88.657 | -10.179 | -14.059 | -17.631 | -14.742 | -13.325 | -8.172 | -12.2 | -6.587 | -18.114 | -22.048 | -11.056 | -12.081 | -10.409 | -9.701 | -13.179 | -11.805 | -7.301 | -5.349 | -8.44 | -7.573 | -5.956 | -9.653 | -13.402 | -10.724 | -16.449 | -15.148 | -31.135 | -27.945 | -18.254 | -11.886 | -14.316 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.492 | -90 | -27.382 | -204.039 | -56.415 | -175 | -19.506 | -6.923 | -64.667 | -34.713 | -30.625 | -31.286 | -28.5 | -28.409 | -106.124 | -24.4 | -15.338 | -0.007 | -24.101 | -17.847 | -146.453 | -0.032 | -30.439 | -4.331 | -4.547 | -16.062 | -68.373 | -11.619 | -6.9 | -14.621 | -11.949 | -28.698 | -0.126 | -2.34 | -15.308 | -13.061 | -6.182 | -0.648 | -10.074 | -0.071 | -28.455 | -14.749 | -2.682 | -7.748 | -8.413 | -10.687 | 0 |
| Common Stock Issued
| 1.884 | 0 | 0 | 0 | 2.075 | -175 | -150 | 149.997 | 1.448 | 0 | 0.683 | 0 | 0 | 0 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | -0.01 | 54.34 | -0.705 | -1.023 | -0.003 | 0 | -0.582 | -1.656 | -6.061 | 0 | -12.689 | -8.961 | -9.808 | 0 | 0 | 0 | 0 | 0 | 0 | -6.347 | -1.971 | -4.494 | -1.51 | -0.068 | -0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | 0 | 0 | -0.195 | -0.266 | -0.385 | -0.232 | -0.437 | -0.18 | 0 | 0 | 0 |
| Dividends Paid
| -15.317 | -10.644 | -0.29 | -7.237 | -13.648 | -8.126 | -0.748 | -8.004 | -11.687 | -5.809 | -3.501 | -5.945 | -11.988 | -6.01 | -5.48 | -0.099 | -8.26 | -4.402 | -1.137 | -7.981 | -8.112 | -3.558 | -3.67 | -5.362 | -5.918 | -2.944 | -3.269 | -5.062 | -6.047 | -2.94 | -3.541 | -4.425 | -5.191 | -2.613 | -2.49 | -3.532 | -4.871 | -2.01 | -3.153 | -3.483 | -2.82 | -3.978 | -0.885 | -5.121 | -2.876 | -2.462 | -0.055 |
| Other Financing Activities
| 0 | 0 | -42.776 | 230.709 | -116.633 | 483.258 | 87.319 | -181.295 | 79.859 | -34.713 | -26.706 | -31.286 | -29.743 | -28.409 | -36.752 | 425.324 | -17.477 | 80.858 | -19.167 | 9.228 | 176.551 | -0.021 | 30.439 | -3.698 | 2.492 | -1.572 | 59.739 | 11.619 | 8.244 | 0.199 | -11.949 | -28.698 | 0.124 | -2.338 | -14.546 | -13.309 | -6.182 | -0.648 | 9.879 | -0.337 | 28.07 | 14.517 | 2.245 | 7.568 | 8.413 | 10.687 | 3.276 |
| Financing Cash Flow
| -64.162 | 35.282 | -69.868 | 19.423 | -130.281 | 124.427 | -83.958 | -46.225 | 68.172 | -41.104 | -61.805 | -43.292 | -70.231 | -47.108 | -157.752 | 425.225 | -25.737 | 76.449 | -44.405 | -16.6 | 21.986 | -3.611 | -30.439 | -6.7 | -7.973 | -20.578 | 56.47 | -11.619 | 2.197 | -2.741 | -15.49 | -33.123 | -5.067 | -4.951 | -17.036 | -16.841 | -11.053 | -2.658 | 6.726 | -3.82 | 25.25 | 10.539 | 1.36 | 2.447 | 5.537 | 8.225 | 3.221 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.426 | -5.827 | 12.375 | 3.306 | -2.095 | -11.348 | 2.853 | -18.699 | -1.758 | -11.116 | 35.763 | -28.679 | 4.28 | -87.036 | -384.227 | 434.462 | -60.811 | 69.246 | 4.916 | 9.914 | 44.382 | -26.916 | 22.64 | -12.166 | 3.039 | -47.049 | 49.01 | 4.691 | -12.48 | -4.568 | 12.403 | -21.413 | 19.602 | -5.254 | 4.707 | -0.192 | -1.177 | -11.101 | 11.069 | 6.535 | -5.483 | -6.247 | -5.563 | 16.219 | -11.24 | -8.769 | -3.644 |
| Cash At End Of Period
| 16.7 | 22.126 | 27.953 | 15.578 | 12.272 | 14.367 | 25.715 | 22.862 | 41.561 | 43.319 | 54.435 | 18.672 | 47.351 | 43.071 | 130.107 | 514.334 | 79.872 | 140.683 | 71.437 | 66.521 | 56.607 | 12.225 | 33.336 | 2.615 | 14.781 | 11.742 | 58.791 | 9.983 | 5.292 | 17.772 | 22.341 | 9.938 | 31.351 | 11.749 | 17.003 | 12.296 | 12.488 | 13.665 | 24.766 | 13.697 | 7.162 | 12.645 | 18.892 | 24.455 | 8.236 | 19.476 | 28.245 |