Plascar
PLAS3.SAPlascar Participações Industriais S.A. Price (PLAS3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,425,418
(0)%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% |
|||