Paranapanema S.A. (BVMF:PMAM3)
Brazil
· Delayed Price · Currency is BRL 1.450
+0.020 (1.38%)
Aug 14, 2025, 1:45 PM GMT-3
Paranapanema Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,534 | -2,139 | -1,390 | -2,701 | -801.11 | -861.6 | Upgrade
|
| Depreciation & Amortization | 92.65 | 93.73 | 110.41 | 116.61 | 152.75 | 166.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.83 | -1.3 | 2.77 | 0.55 | 8.03 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 837.69 | 45.5 | 13.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | - | - | -0.12 | 0.13 | 0.48 | Upgrade
|
| Other Operating Activities | 1,212 | 1,849 | 846.01 | 1,109 | 516.64 | 758.7 | Upgrade
|
| Change in Accounts Receivable | -3.57 | 5.3 | 37.45 | 71.42 | 231.05 | -204.83 | Upgrade
|
| Change in Inventory | 22.58 | 3.59 | 5.37 | 436.1 | 390.67 | -74.76 | Upgrade
|
| Change in Accounts Payable | 160.14 | 83.35 | 122.51 | 459.83 | -361.35 | -12.27 | Upgrade
|
| Change in Unearned Revenue | 10.22 | 3.18 | -21.31 | -13.76 | 43.63 | 48.42 | Upgrade
|
| Change in Income Taxes | 133.13 | 291.8 | 82.99 | 25.89 | -11.55 | 83.85 | Upgrade
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| Change in Other Net Operating Assets | 78.27 | -113.06 | 79.33 | -124.65 | -181.87 | 213.52 | Upgrade
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| Operating Cash Flow | 167.45 | 76.72 | -124.42 | 217.76 | 32.5 | 133.46 | Upgrade
|
| Operating Cash Flow Growth | 273.02% | - | - | 570.00% | -75.65% | -41.90% | Upgrade
|
| Capital Expenditures | -20.53 | -16.69 | -19.33 | -89.17 | -91.15 | -65.05 | Upgrade
|
| Investment in Securities | 0.45 | -0.25 | 4.7 | 15.65 | 22.24 | -17.96 | Upgrade
|
| Investing Cash Flow | -20.08 | -16.94 | -14.63 | -73.53 | -68.92 | -83.01 | Upgrade
|
| Long-Term Debt Issued | - | 459.09 | 865.29 | 928.77 | 918.81 | 260.59 | Upgrade
|
| Long-Term Debt Repaid | - | -444.87 | -643.59 | -945.59 | -941.76 | -271.61 | Upgrade
|
| Net Debt Issued (Repaid) | 11.78 | 14.23 | 221.7 | -16.82 | -22.95 | -11.02 | Upgrade
|
| Issuance of Common Stock | - | 1.32 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.15 | - | -0.02 | Upgrade
|
| Other Financing Activities | -76.65 | -66.88 | -85.07 | -164.87 | -39.28 | -18.69 | Upgrade
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| Financing Cash Flow | -149.03 | -51.34 | 136.63 | -181.85 | -62.23 | -29.73 | Upgrade
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| Net Cash Flow | -1.66 | 8.44 | -2.42 | -37.62 | -98.65 | 20.73 | Upgrade
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| Free Cash Flow | 146.92 | 60.03 | -143.75 | 128.58 | -58.65 | 68.41 | Upgrade
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| Free Cash Flow Growth | 382.51% | - | - | - | - | 12.71% | Upgrade
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| Free Cash Flow Margin | 27.19% | 13.05% | -14.78% | 6.41% | -1.24% | 1.59% | Upgrade
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| Free Cash Flow Per Share | 2.32 | 1.14 | -3.31 | 2.96 | -1.44 | 1.68 | Upgrade
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| Cash Interest Paid | 66.57 | 57.34 | 77.23 | 148.34 | 39.28 | 18.69 | Upgrade
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| Cash Income Tax Paid | 0.02 | -0 | - | - | - | 0.37 | Upgrade
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| Levered Free Cash Flow | -1.79 | -7.71 | -668.34 | -57.88 | 97.03 | -322.18 | Upgrade
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| Unlevered Free Cash Flow | 692.03 | 638.31 | -195.67 | 165.14 | 235.94 | -207.3 | Upgrade
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| Change in Working Capital | 400.76 | 274.16 | 306.33 | 854.83 | 110.57 | 53.94 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.