Procaps Group S.A.
NASDAQ:PROC
1.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 8.198 | 26.955 | 6.621 | 10.434 | 22.579 | -6.919 | 16.446 | -46.293 | -36.924 | -0.608 | -17.038 | 9.445 | -0.969 | 8.66 | -27.583 | -4.253 | -4.253 | -4.253 | -4.253 |
| Depreciation & Amortization
| 4.98 | 4.317 | 3.706 | 4.459 | 4.012 | 4.873 | 3.5 | 1.754 | 4.455 | 4.367 | 4.535 | 4.612 | 3.907 | 4.395 | 3.563 | 4.117 | 4.117 | 4.117 | 4.117 |
| Deferred Income Tax
| 3.235 | 10.981 | 2.259 | -0.934 | 7.809 | -2.374 | 5.669 | 7.363 | 3.566 | 0.882 | 1.894 | 10.595 | -0.751 | -4.393 | 5.845 | 1.759 | 1.759 | 1.759 | 1.759 |
| Stock Based Compensation
| 13.242 | -28.07 | 0 | 0 | 0 | 0 | 0 | 73.917 | 3.869 | -1.474 | 0.719 | -20.953 | 5.665 | -1.206 | 1.466 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.227 | -6.989 | -9.456 | -12.426 | -6.851 | -2.098 | -4.257 | 1.371 | -30.658 | -10.964 | 5.446 | 22.996 | -20.03 | -10.8 | 21.967 | 8.579 | 8.579 | 8.579 | 8.579 |
| Accounts Receivables
| -5.783 | -9.697 | 11.751 | -3.562 | -9.227 | -9.366 | 5.573 | -6.986 | -6.012 | -10.934 | 2.675 | -18.637 | 1.124 | -1.901 | 21.303 | 1.685 | 1.685 | 1.685 | 1.685 |
| Change In Inventory
| 2.171 | 3.896 | -0.813 | -9.839 | -1.91 | -1.111 | -19.83 | -5.013 | -9.752 | -7.284 | 1.513 | -1.726 | -8.625 | -0.042 | 9.495 | -0.428 | -0.428 | -0.428 | -0.428 |
| Change In Accounts Payables
| 16.727 | 10.01 | -15.33 | -18.59 | 6.152 | 9.834 | 16.814 | 43.8 | -33.114 | 17.438 | 4.701 | 24.567 | 2.812 | -8.386 | -7.198 | 8.161 | 8.161 | 8.161 | 8.161 |
| Other Working Capital
| 8.112 | -11.198 | -5.064 | 19.565 | -1.866 | -1.455 | -6.814 | -30.43 | 18.22 | -10.184 | -3.443 | 18.792 | -15.341 | -0.471 | -1.633 | -0.838 | -0.838 | -0.838 | -0.838 |
| Other Non Cash Items
| -3.488 | 13.236 | -0.022 | -9.477 | -21.793 | 16.478 | -15.024 | -12.118 | 50.651 | 14.354 | 14.237 | 14.726 | 14.237 | 12.212 | 13.314 | 6.87 | 6.87 | 6.87 | 6.87 |
| Operating Cash Flow
| 47.394 | 20.43 | 3.108 | -7.944 | 5.756 | 9.96 | 6.334 | 25.994 | -5.041 | 6.557 | 9.793 | 41.421 | 2.059 | 8.868 | 18.572 | 17.072 | 17.072 | 17.072 | 17.072 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.68 | -7.856 | -4.864 | -8.525 | -7.426 | -11.6 | -4.024 | -7.694 | -7.222 | -6.372 | -3.237 | -6.682 | -4.768 | -3.658 | -2.81 | -4.925 | -4.925 | -4.925 | -4.925 |
| Acquisitions Net
| 0 | 0 | 0 | 0.033 | -0.036 | 0 | 0 | 0.768 | 0 | 0.026 | 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 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.211 | -0.019 | -0.163 | 0.199 | 0.001 | 2.686 | -0.136 | 0.796 | -1.728 | 0.026 | -1.452 | 0.827 | -0.001 | -0.919 | 0.92 | 4.935 | 4.935 | 4.935 | 4.935 |
| Investing Cash Flow
| -7.469 | -7.875 | -5.027 | -8.293 | -7.461 | -8.914 | -4.16 | -6.898 | -7.222 | -6.346 | -3.237 | -5.855 | -4.769 | -4.577 | -1.89 | 0.011 | 0.011 | 0.011 | 0.011 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -46.761 | -42.512 | -28.063 | -28.733 | -25.039 | -42.898 | -34.211 | -196.7 | -5.968 | -36.553 | -41.934 | -47.599 | -27.085 | -29.818 | -21.817 | -30.622 | -30.622 | -30.622 | -30.622 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.794 | -0.156 | 0 | 0 | 0 | 0 | 0 | -45 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17.678 | 17.654 | 9.473 | 56.654 | 19.679 | 16.87 | 24.051 | 138.976 | 113.249 | 42.141 | 45.133 | 8.693 | 31.644 | 29.152 | 16.321 | 30.622 | 30.622 | 30.622 | 30.622 |
| Financing Cash Flow
| -29.877 | -25.014 | -18.59 | 27.921 | -5.36 | -26.028 | -10.16 | -58.024 | 107.281 | 5.588 | 3.199 | -38.906 | 4.559 | -0.666 | -5.496 | -31.764 | -31.764 | -31.764 | -31.764 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.028 | 0.964 | 0.539 | 4.104 | -3.272 | -3.11 | 1.518 | 10.848 | -2.521 | -5.703 | -6.385 | 1.096 | -1.998 | -1.153 | -9.078 | 14.482 | 14.482 | 14.482 | 14.482 |
| Net Change In Cash
| 6.02 | -11.495 | -19.97 | 15.788 | -10.337 | -28.092 | -6.468 | -28.08 | 92.497 | 0.096 | 3.37 | -2.244 | -0.149 | 2.471 | 2.109 | -0.201 | -0.201 | -0.201 | -0.201 |
| Cash At End Of Period
| 17.558 | 11.538 | 23.033 | 43.003 | 27.215 | 37.552 | 65.644 | 72.112 | 100.192 | 7.695 | 7.599 | 4.229 | 6.473 | 6.622 | 4.151 | 0.511 | 0.511 | 0.511 | 0.511 |