Plascar Participações Industriais S.A. (BVMF:PLAS3)

BVMF:PLAS3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-110	-0.71	-97.12	-122.23	-117.01
Depreciation & Amortization	57.27	53.98	52.86	58.11	61.22
Loss (Gain) From Sale of Assets	2.86	3.53	6.47	0.18	0.16
Provision & Write-off of Bad Debts	-7.3	-0.78	0.38	0.98	1.75
Other Operating Activities	139.06	-17.11	107.43	77.97	45.12
Change in Accounts Receivable	-12.06	4.06	-50.09	26.28	-34.46
Change in Inventory	13.38	21.01	-1.86	-75.37	1.38
Change in Accounts Payable	-15.27	12.8	13.31	35.78	14.04
Change in Income Taxes	7.9	42.18	15.16	6.54	10.71
Change in Other Net Operating Assets	-30.81	-46.8	-36.59	43.9	40.91
Operating Cash Flow	45.05	72.15	9.95	52.13	23.82
Operating Cash Flow Growth	-37.56%	625.15%	-80.92%	118.89%	-
Capital Expenditures	-33.19	-24.6	-68.11	-62.66	-6.59
Investing Cash Flow	-33.19	-24.6	-68.11	-62.66	-6.59
Long-Term Debt Issued	241.47	98.22	179.12	20.38	22.84
Total Debt Issued	241.47	98.22	179.12	20.38	22.84
Long-Term Debt Repaid	-234.66	-153.74	-108.64	-31.05	-23.77
Total Debt Repaid	-234.66	-153.74	-108.64	-31.05	-23.77
Net Debt Issued (Repaid)	6.81	-55.52	70.48	-10.67	-0.93
Financing Cash Flow	6.81	-55.52	70.48	-10.67	-0.93
Net Cash Flow	18.67	-7.97	12.33	-21.19	16.3
Free Cash Flow	11.86	47.55	-58.16	-10.52	17.23
Free Cash Flow Growth	-75.06%	-	-	-	-
Free Cash Flow Margin	1.05%	5.02%	-6.86%	-1.72%	4.67%
Free Cash Flow Per Share	0.95	3.83	-4.68	-0.85	1.39
Cash Interest Paid	59.2	62.18	37.36	17.35	12.03
Levered Free Cash Flow	-12.05	-124.73	-14.72	69.92	-54.19
Unlevered Free Cash Flow	44.24	-61.95	26.26	90.53	-38.45
Change in Net Working Capital	-7.65	124.91	-35.21	-120.51	40.9

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.