Procaps Group S.A. (PROC)
1.55
-0.03 (-1.90%)
At close: Jan 28, 2025, 11:22 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Net Income | 42.54M | -100.86M | -10.45M | -17.01M |
| Depreciation & Amortization | 16.84M | 15.11M | 16.48M | 16.47M |
| Stock-Based Compensation | n/a | -8.40M | -15.03M | -15.50M |
| Other Working Capital | 9.43M | -25.84M | 1.35M | -3.35M |
| Other Non-Cash Items | -29.82M | 152.55M | 54.49M | 42.98M |
| Deferred Income Tax | 10.17M | 13.71M | 11.30M | 7.04M |
| Change in Working Capital | -25.63M | -34.80M | 14.13M | 34.32M |
| Operating Cash Flow | 14.11M | 37.30M | 70.92M | 68.29M |
| Capital Expenditures | -31.57M | -24.52M | -17.92M | -19.70M |
| Acquisitions | n/a | 794.00K | n/a | n/a |
| Purchase of Investments | n/a | n/a | -200.00M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -8.22M | 28.00K | 200.83M | 7.63M |
| Investing Cash Flow | -28.83M | -23.70M | -17.09M | -12.07M |
| Debt Repayment | 3.53M | -360.00K | -19.58M | -30.66M |
| Common Stock Repurchased | n/a | -45.00M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -17.16M | 103.40M | -20.93M | -16.28M |
| Financial Cash Flow | -13.63M | 58.04M | -40.51M | -46.95M |
| Net Cash Flow | -29.11M | 67.88M | 2.19M | -802.00K |
| Free Cash Flow | -17.47M | 12.78M | 53.00M | 48.59M |