Procaps Group S.A.
NASDAQ:PROC
1.81 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 42.54 | -100.863 | -10.447 | -17.013 |
| Depreciation & Amortization
| 16.844 | 15.111 | 16.477 | 16.466 |
| Deferred Income Tax
| 10.17 | 13.705 | 11.296 | 7.035 |
| Stock Based Compensation
| 0 | -8.398 | -15.028 | -15.502 |
| Change In Working Capital
| -25.632 | -34.805 | 14.133 | 34.317 |
| Accounts Receivables
| -16.582 | -21.257 | 1.889 | 6.741 |
| Inventory
| -32.69 | -20.536 | -0.898 | -1.713 |
| Accounts Payables
| 14.21 | 32.825 | 11.795 | 32.642 |
| Other Working Capital
| 9.43 | -25.837 | 1.347 | -3.353 |
| Other Non Cash Items
| -29.816 | 152.553 | 54.489 | 42.983 |
| Operating Cash Flow
| 14.106 | 37.303 | 70.92 | 68.286 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -31.575 | -24.525 | -17.918 | -19.698 |
| Acquisitions Net
| 2.686 | 0.794 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -200 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.061 | 0.028 | 200.827 | 7.629 |
| Investing Cash Flow
| -28.828 | -23.703 | -17.091 | -12.069 |
| Financing Activities: | ||||
| Debt Repayment
| -130.881 | -281.155 | -126.319 | -122.487 |
| Common Stock Issued
| 0 | 0.3 | 5.878 | 0 |
| Common Stock Repurchased
| 0 | -45 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 117.254 | 384.199 | 79.932 | 75.538 |
| Financing Cash Flow
| -13.627 | 58.044 | -40.509 | -46.949 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.76 | -3.761 | -11.133 | -10.07 |
| Net Change In Cash
| -29.109 | 67.883 | 2.187 | -0.802 |
| Cash At End Of Period
| 43.003 | 72.112 | 4.229 | 2.042 |