PDG
PDGR3.SAPDG Realty S.A. Empreendimentos e Participações Price (PDGR3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,393,000
(0)%Cash Flow Statement
PDG Realty S.A. Empreendimentos e ParticipaçõesCurrency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,177,106,000.00
+0% |
-27,600,000.00
-99% |
-321,448,000.00
+1,065% |
-2,800,181,000.00
+771% |
-5,432,293,000.00
+94% |
952.84M
-118% |
-869,591,000.00
-191% |
-920,010,000.00
+6% |
-357,817,000.00
-61% |
-130,844,000.00
-63% |
-422,760,000.00
+223% |
1.12B
-366% |
|
| Depreciation And Amortiz... | 382.00k | 1.13M | 5.43M | 4.94M | 24.96M | 145.65M | 175.14M | 96.43M | 62.37M | 412.19M | 88.30M | 28.57M | 45.15M | 3.65M | 2.84M | 706.00k | 741.00k | 749.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -564,819,000.00 | -1,076,252,000.00 | -289,333,000.00 | 1.48B | 796.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,427,000.00 | 11.61M | 1.43M | 1.36M | 37.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -260,221,000.00 | 233.61M | 2.53B | 2.06B | 1.01B | 223.70M | 114.10M | 26.18M | 152.45M | 139.60M | 89.47M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,656,000.00 | 3.72M | 14.04M | -48,155,000.00 | -3,671,000.00 | 6.76M | -5,921,000.00 | 7.70M | 7.01M | |
| Inventory | -193,540,000.00 | -626,410,000.00 | -235,589,000.00 | -622,133,000.00 | 0.00 | 0.00 | 8.65M | -238,855,000.00 | 560.08M | 484.46M | 509.97M | 58.80M | -31,582,000.00 | 214.11M | 65.27M | 205.17M | 27.88M | 3.78M | |
| Other Working Capital | -95,292,000.00 | -37,596,000.00 | -647,705,000.00 | -677,765,000.00 | 0.00 | 0.00 | 429.90M | -545,683,000.00 | 119.13M | 1.64B | 2.16B | 676.03M | 349.54M | 22.66M | -3,790,000.00 | 15.21M | 35.04M | -15,412,000.00 | |
| Other Non-Cash Items | 9.71M | 62.32M | 243.63M | 454.41M | 1.07B | 981.50M | 240.83M | 36.79M | -458,305,000.00 | 1.03B | 2.35B | -1,463,806,000.00 | 713.42M | 701.11M | 300.40M | -212,120,000.00 | 215.97M | -1,266,195,000.00 | |
| Net Cash Provided By Op... | -278,736,000.00
+0% |
-600,557,000.00
+115% |
-634,244,000.00
+6% |
-840,550,000.00
+33% |
-719,562,000.00
-14% |
-546,443,000.00
-24% |
-1,322,580,000.00
+142% |
-728,348,000.00
-45% |
76.02M
-110% |
768.67M
+911% |
-325,683,000.00
-142% |
252.47M
-178% |
206.94M
-18% |
131.94M
-36% |
39.84M
-70% |
24.65M
-38% |
4.17M
-83% |
-56,116,000.00
-1,446% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -30,098,000.00 | -139,805,000.00 | -118,076,000.00 | -42,585,000.00 | -200,357,000.00 | -181,558,000.00 | -137,921,000.00 | -6,107,000.00 | -29,298,000.00 | -9,760,000.00 | -5,078,000.00 | -623,000.00 | 0.00 | -1,629,000.00 | -797,000.00 | -464,000.00 | -2,377,000.00 | -330,000.00 | |
| Acquisitions Net | 0.00 | -2,258,000.00 | 0.00 | 0.00 | 57.95M | -98,960,000.00 | 6.86M | -44,917,000.00 | 8.18M | 261.11M | 1.02B | 7.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -1,600,000.00 | -13,128,000.00 | -37,354,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,891,000.00 | -3,792,000.00 | -24,319,000.00 | 0.00 | -67,911,000.00 | 0.00 | 0.00 | -5,690,000.00 | -523,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 15.83M | 269.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.94M | 2.99M | 0.00 | 0.00 | 5.74M | 0.00 | |
| Other Investing Activities | -31,342,000.00 | -148,847,000.00 | -23,003,000.00 | 53.32M | -53,398,000.00 | 102.02M | -128,642,000.00 | -101,391,000.00 | -76,534,000.00 | 13.50M | -4,190,000.00 | -623,000.00 | 57.94M | 2.99M | -6,220,000.00 | -987,000.00 | 5.52M | -1,539,000.00 | |
| Net Cash Used For Inv... | -32,942,000.00
+0% |
-164,233,000.00
+399% |
-136,484,000.00
-17% |
26.56M
-119% |
126.65M
+377% |
-178,500,000.00
-241% |
-131,061,000.00
-27% |
-190,199,000.00
+45% |
-89,954,000.00
-53% |
250.29M
-378% |
1.02B
+307% |
-61,470,000.00
-106% |
57.94M
-194% |
1.37M
-98% |
-6,487,000.00
-575% |
-987,000.00
-85% |
3.36M
-440% |
-1,869,000.00
-156% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 90.81M | 348.20M | 332.13M | 941.94M | 0.00 | -1,836,000.00 | 744.98M | 465.06M | -634,274,000.00 | -1,958,889,000.00 | -1,095,993,000.00 | -247,188,000.00 | -281,556,000.00 | -150,229,000.00 | -35,418,000.00 | -48,302,000.00 | -19,833,000.00 | 5.37M | |
| Common Stock Issued | 228.98M | 1.05B | 3.63M | 810.00M | 1.07B | 150.12M | 85.80M | 0.00 | 0.00 | 499.75M | 0.00 | 0.00 | 165.00k | 0.00 | 0.00 | 235.00k | 19.14M | 13.53M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,989,000.00 | -71,751,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -16,900,000.00 | -29,527,000.00 | -86,485,000.00 | 0.00 | -209,832,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 202.00k | 70.17M | 4.54M | -6,915,000.00 | 248.00M | 733.80M | 775.87M | 0.00 | 0.00 | 499.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 349.59M
+0% |
1.44B
+313% |
310.78M
-78% |
1.66B
+434% |
1.21B
-27% |
638.26M
-47% |
1.58B
+147% |
465.06M
-70% |
-251,261,000.00
-154% |
-1,459,136,000.00
+481% |
-1,095,993,000.00
-25% |
-247,188,000.00
-77% |
-281,391,000.00
+14% |
-150,229,000.00
-47% |
-35,418,000.00
-76% |
-48,067,000.00
+36% |
-693,000.00
-99% |
18.90M
-2,827% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 37.92M | 678.45M | -459,953,000.00 | 844.55M | 619.74M | -86,680,000.00 | 122.28M | -453,490,000.00 | -265,192,000.00 | -440,172,000.00 | -403,120,000.00 | -56,189,000.00 | -16,510,000.00 | -16,921,000.00 | -2,065,000.00 | -24,402,000.00 | 6.84M | -39,089,000.00 | |
| Cash At Beginning Of Per... | 20.00k | 37.94M | 716.38M | 256.43M | 1.10B | 1.72B | 1.63B | 1.76B | 1.31B | 1.04B | 604.09M | 200.97M | 144.78M | 128.27M | 111.35M | 109.29M | 84.89M | 91.72M | |
| Cash At End Of Period | 37.94M | 716.38M | 256.43M | 1.10B | 1.72B | 1.63B | 1.75B | 1.31B | 1.04B | 604.09M | 200.97M | 144.78M | 128.27M | 111.35M | 109.29M | 84.89M | 91.72M | 52.63M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -278,736,000.00 | -600,557,000.00 | -634,244,000.00 | -840,550,000.00 | -719,562,000.00 | -546,443,000.00 | -1,322,580,000.00 | -728,348,000.00 | 76.02M | 768.67M | -325,683,000.00 | 252.47M | 206.94M | 131.94M | 39.84M | 24.65M | 4.17M | -56,116,000.00 | |
| Capital Expenditure | -30,098,000.00 | -139,805,000.00 | -118,076,000.00 | -42,585,000.00 | -200,357,000.00 | -181,558,000.00 | -137,921,000.00 | -6,107,000.00 | -29,298,000.00 | -9,760,000.00 | -5,078,000.00 | -623,000.00 | 0.00 | -1,629,000.00 | -797,000.00 | -464,000.00 | -2,377,000.00 | -330,000.00 | |
| Free Cash Flow | -308,834,000.00
+0% |
-740,362,000.00
+140% |
-752,320,000.00
+2% |
-883,135,000.00
+17% |
-919,919,000.00
+4% |
-728,001,000.00
-21% |
-1,460,501,000.00
+101% |
-734,455,000.00
-50% |
46.73M
-106% |
758.91M
+1,524% |
-330,761,000.00
-144% |
251.85M
-176% |
206.94M
-18% |
130.31M
-37% |
39.04M
-70% |
24.19M
-38% |
1.79M
-93% |
-56,446,000.00
-3,248% |
|