Plascar Participações Industriais S.A. Price (PLAS3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,425,418

(0)%

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Cash Flow Statement

Plascar Participações Industriais S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 14.99M

+0%

10.08M

-33%

9.18M

-9%

11.55M

+26%

-57,614,000.00

-599%

-110,075,000.00

+91%

-30,337,000.00

-72%

-135,208,000.00

+346%

-244,650,000.00

+81%

-146,532,000.00

-40%

-253,771,000.00

+73%

-5,151,000.00

-98%

-116,310,000.00

+2,158%

-122,138,000.00

+5%

-95,916,000.00

-21%

-59,384,000.00

-38%

Depreciation And Amortiz... 36.07M 33.49M 32.98M 37.65M 43.81M 52.87M 45.14M 43.95M 42.20M 42.39M 40.35M 60.55M 61.22M 58.11M 52.86M 53.98M
Deferred Income Tax 0.00 29.77M -4,367,000.00 -33,007,000.00 0.00 0.00 20.12M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 2.43M 3.10M 2.16M 10.83M 12.32M 6.42M 4.51M 0.00 0.00 0.00 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 -15,529,000.00 52.04M 13.31M 49.29M 7.61M 1.23M 13.52M -8,622,000.00 -6,667,000.00 38.95M -1,770,000.00 33.72M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,643,000.00 -13,806,000.00 11.99M -27,650,000.00 -969,000.00 14.04M 35.78M 13.31M 12.80M
Inventory -30,108,000.00 -38,000,000.00 41.74M -30,154,000.00 32.25M 11.59M 46.58M 9.54M 3.20M 13.85M 5.41M -6,457,000.00 1.38M -75,372,000.00 -1,863,000.00 21.01M
Other Working Capital 7.63M -14,354,000.00 -24,342,000.00 -28,964,000.00 -35,116,000.00 91.42M -16,724,000.00 110.38M 118.68M 9.88M 44.72M 42.00M 30.72M 37.76M -10,142,000.00 27.90M
Other Non-Cash Items 20.43M -10,035,000.00 45.03M 69.84M 73.61M 71.13M 69.89M 121.78M 140.80M 99.53M 162.88M -109,975,000.00 39.43M 79.05M 75.71M -17,874,000.00
Net Cash Provided By Op... 51.45M

+0%

14.07M

-73%

102.36M

+628%

37.74M

-63%

56.94M

+51%

116.93M

+105%

139.18M

+19%

150.44M

+8%

60.23M

-60%

19.12M

-68%

-411,000.00

-102%

-28,623,000.00

+6,864%

23.82M

-183%

52.13M

+119%

32.20M

-38%

72.15M

+124%

Investing Activities
Investments In Propert... -106,068,000.00 -80,565,000.00 -80,975,000.00 -177,743,000.00 -104,883,000.00 -88,812,000.00 -31,339,000.00 -10,376,000.00 -3,894,000.00 -6,107,000.00 -3,117,000.00 -8,649,000.00 -6,589,000.00 -62,655,000.00 -68,105,000.00 -24,597,000.00
Acquisitions Net 0.00 0.00 -59,766,000.00 0.00 0.00 0.00 0.00 0.00 354.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 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
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.00k 140.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -5,254,000.00 370.00k -8,552,000.00 124.82M -87,000.00 -5,674,000.00 5.77M 77.00k 494.00k -2,321,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -111,322,000.00

+0%

-80,195,000.00

-28%

-149,293,000.00

+86%

-52,925,000.00

-65%

-104,970,000.00

+98%

-94,486,000.00

-10%

-25,566,000.00

-73%

-10,299,000.00

-60%

-3,400,000.00

-67%

-8,428,000.00

+148%

-3,117,000.00

-63%

-8,649,000.00

+177%

-6,589,000.00

-24%

-62,655,000.00

+851%

-68,105,000.00

+9%

-24,597,000.00

-64%

Financing Activities
Debt Repayment 46.67M 57.42M 51.77M 29.26M 49.84M -22,866,000.00 -114,406,000.00 -115,380,000.00 -48,541,000.00 -20,048,000.00 530.00k 54.02M -2,220,000.00 -11,355,000.00 71.29M -55,528,000.00
Common Stock Issued 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
Common Stock Repurch... 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
Dividends Paid 0.00 0.00 0.00 0.00 -2,578,000.00 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 12.98M 4.66M -3,908,000.00 -13,383,000.00 0.00 0.00 0.00 -25,290,000.00 -8,143,000.00 10.02M 2.17M 331.00k 1.29M 682.00k -803,000.00 6.00k
Net Cash Used/Provide... 59.65M

+0%

66.67M

+12%

47.87M

-28%

15.87M

-67%

47.26M

+198%

-22,866,000.00

-148%

-114,406,000.00

+400%

-140,670,000.00

+23%

-56,684,000.00

-60%

-10,024,000.00

-82%

2.70M

-127%

54.35M

+1,911%

-930,000.00

-102%

-10,673,000.00

+1,048%

48.24M

-552%

-55,522,000.00

-215%

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
Net Change In Cash -230,000.00 541.00k 936.00k 688.00k -768,000.00 -423,000.00 -796,000.00 -529,000.00 144.00k 669.00k -825,000.00 17.08M 16.30M -21,194,000.00 12.33M -7,974,000.00
Cash At Beginning Of Per... 896.00k 666.00k 1.21M 2.14M 2.83M 2.06M 1.64M 844.00k 315.00k 459.00k 1.13M 303.00k 17.38M 33.68M 12.49M 24.82M
Cash At End Of Period 666.00k 1.21M 2.14M 2.83M 2.06M 1.64M 844.00k 315.00k 459.00k 1.13M 303.00k 17.38M 33.68M 12.49M 24.82M 16.84M
Additional Metrics:
Operating Cash Flow 51.45M 14.07M 102.36M 37.74M 56.94M 116.93M 139.18M 150.44M 60.23M 19.12M -411,000.00 -28,623,000.00 23.82M 52.13M 32.20M 72.15M
Capital Expenditure -106,068,000.00 -80,565,000.00 -80,975,000.00 -177,743,000.00 -104,883,000.00 -88,812,000.00 -31,339,000.00 -10,376,000.00 -3,894,000.00 -6,107,000.00 -3,117,000.00 -8,649,000.00 -6,589,000.00 -62,655,000.00 -68,105,000.00 -24,597,000.00
Free Cash Flow -54,623,000.00

+0%

-66,498,000.00

+22%

21.39M

-132%

-140,002,000.00

-755%

-47,945,000.00

-66%

28.12M

-159%

107.84M

+284%

140.06M

+30%

56.33M

-60%

13.01M

-77%

-3,528,000.00

-127%

-37,272,000.00

+956%

17.23M

-146%

-10,521,000.00

-161%

-35,908,000.00

+241%

47.55M

-232%

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