Paranapanema
PMAM3.SAParanapanema S.A. Price (PMAM3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
61,560,314
(21.8991)%Cash Flow Statement
Paranapanema S.A.Currency: BRL
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -20,253,000.00
+0% |
313.58M
-1,648% |
-109,032,000.00
-135% |
133.01M
-222% |
193.68M
+46% |
47.51M
-75% |
-47,711,000.00
-200% |
-280,550,000.00
+488% |
-3,265,000.00
-99% |
148.26M
-4,641% |
171.47M
+16% |
-129,304,000.00
-175% |
-529,088,000.00
+309% |
-443,964,000.00
-16% |
186.49M
-142% |
-852,896,000.00
-557% |
-791,470,000.00
-7% |
-2,727,825,000.00
+245% |
-1,389,934,000.00
-49% |
-2,153,224,000.00
+55% |
|
| Depreciation And Amortiz... | 67.07M | 96.09M | 94.57M | 101.75M | 82.65M | 81.01M | 87.08M | 78.63M | 105.17M | 120.90M | 122.33M | 141.86M | 126.57M | 148.20M | 166.19M | 166.83M | 152.75M | 116.61M | 122.04M | 93.73M | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 2.10M | 224.00k | 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 | 0.00 | 0.00 | 0.00 | 41.19M | -161,668,000.00 | 142.36M | -112,089,000.00 | 196.81M | 123.54M | -302,832,000.00 | -162,468,000.00 | -127,227,000.00 | 226.58M | 98.56M | 31.04M | 219.06M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 315.93M | -134,939,000.00 | 640.08M | 468.34M | -751,615,000.00 | -12,269,000.00 | -361,352,000.00 | 459.83M | 122.51M | 0.00 | |
| Inventory | -43,300,000.00 | -186,128,000.00 | 150.83M | 257.28M | -133,780,000.00 | -307,977,000.00 | 120.99M | -330,608,000.00 | -44,885,000.00 | 4.86M | -125,385,000.00 | 555.00M | -613,492,000.00 | -27,033,000.00 | 610.36M | -74,757,000.00 | 390.67M | 436.10M | 5.37M | 3.59M | |
| Other Working Capital | -109,460,000.00 | -287,776,000.00 | 522.83M | -550,945,000.00 | 540.60M | 12.32M | 349.20M | 457.36M | -514,593,000.00 | 386.57M | -120,779,000.00 | -874,876,000.00 | 724.50M | 112.87M | -39,447,000.00 | 268.19M | -145,331,000.00 | -139,661,000.00 | 147.42M | 51.51M | |
| Other Non-Cash Items | 143.80M | -65,468,000.00 | -459,958,000.00 | 444.46M | -562,225,000.00 | -14,740,000.00 | -21,283,000.00 | 158.50M | 96.12M | 12.55M | -497,516,000.00 | -162,518,000.00 | 405.16M | 471.76M | 220.19M | 765.59M | 560.66M | 1.97B | 837.15M | 1.86B | |
| Net Cash Provided By Op... | 37.85M
+0% |
-129,702,000.00
-443% |
199.24M
-254% |
385.56M
+94% |
120.93M
-69% |
-181,876,000.00
-250% |
488.28M
-368% |
83.33M
-83% |
-361,447,000.00
-534% |
673.14M
-286% |
-449,881,000.00
-167% |
-469,834,000.00
+4% |
113.65M
-124% |
261.83M
+130% |
229.70M
-12% |
133.46M
-42% |
32.50M
-76% |
217.76M
+570% |
-124,416,000.00
-157% |
76.72M
-162% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -112,421,000.00 | -125,123,000.00 | -176,575,000.00 | -76,989,000.00 | -57,922,000.00 | -56,570,000.00 | -139,752,000.00 | -343,994,000.00 | -120,266,000.00 | -68,673,000.00 | -256,415,000.00 | -111,370,000.00 | -106,235,000.00 | -197,931,000.00 | -169,007,000.00 | -65,050,000.00 | -91,154,000.00 | -89,172,000.00 | -19,332,000.00 | -16,690,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.13M | -23,128,000.00 | 0.00 | -20,436,000.00 | 17.96M | -22,239,000.00 | -15,647,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209,724,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,607,760,000.00 | -1,331,824,000.00 | -1,762,809,000.00 | -3,844,386,000.00 | -2,839,656,000.00 | -10,904,000.00 | -3,714,000.00 | -6,036,000.00 | -1,259,000.00 | |
| Sales Maturities Of Inve... | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 0.00 | 0.00 | 1.76M | 0.00 | 365.32M | 1.90B | 1.40B | 1.77B | 3.86B | 2.82B | 33.14M | 19.36M | 10.74M | 1.01M | |
| Other Investing Activities | -3,623,000.00 | -45,157,000.00 | -4,763,000.00 | -3,241,000.00 | 0.00 | 0.00 | -11,657,000.00 | 226.95M | 64.10M | -395,835,000.00 | 365.32M | -23,128,000.00 | 23.13M | 7.53M | 20.44M | -17,958,000.00 | 22.24M | 15.65M | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -116,034,000.00
+0% |
-170,280,000.00
+47% |
-181,338,000.00
+6% |
-80,230,000.00
-56% |
-57,922,000.00
-28% |
-56,562,000.00
-2% |
-361,133,000.00
+538% |
-117,046,000.00
-68% |
-54,414,000.00
-54% |
-464,508,000.00
+754% |
108.90M
-123% |
177.19M
+63% |
-42,194,000.00
-124% |
-190,402,000.00
+351% |
-148,571,000.00
-22% |
-83,008,000.00
-44% |
-68,915,000.00
-17% |
-73,525,000.00
+7% |
-14,628,000.00
-80% |
-16,940,000.00
+16% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 190.27M | 275.00M | -7,092,000.00 | -1,375,254,000.00 | -139,747,000.00 | 276.52M | -90,725,000.00 | 124.93M | 299.85M | 37.36M | 391.58M | 258.72M | -104,375,000.00 | -84,038,000.00 | -27,919,000.00 | 2.84M | -69,969,000.00 | -157,839,000.00 | 233.33M | 21.97M | |
| Common Stock Issued | 0.00 | 221.00k | 4.00M | 1.10B | 21.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 346.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,289,000.00 | -58,930,000.00 | 0.00 | 0.00 | -146,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,447,000.00 | -20,000.00 | 0.00 | -152,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,488,000.00 | -73,757,000.00 | -76,973,000.00 | 235.65M | -116,273,000.00 | -124,396,000.00 | -32,545,000.00 | 7.74M | -23,855,000.00 | -96,705,000.00 | -74,628,000.00 | |
| Net Cash Used/Provide... | 190.27M
+0% |
275.22M
+45% |
-3,092,000.00
-101% |
-275,165,000.00
+8,799% |
-118,368,000.00
-57% |
265.23M
-324% |
-149,655,000.00
-156% |
124.93M
-183% |
299.85M
+140% |
-11,276,000.00
-104% |
317.82M
-2,919% |
181.75M
-43% |
131.28M
-28% |
-200,311,000.00
-253% |
-179,762,000.00
-10% |
-29,727,000.00
-83% |
-62,232,000.00
+109% |
-181,846,000.00
+192% |
136.63M
-175% |
-51,338,000.00
-138% |
|
| 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 | 0.00 | 0.00 | |
| Net Change In Cash | 112.09M | -24,763,000.00 | 14.81M | 30.17M | -55,357,000.00 | 26.80M | -22,512,000.00 | 91.21M | -116,012,000.00 | 197.36M | -23,159,000.00 | -110,889,000.00 | 202.73M | -128,883,000.00 | -98,632,000.00 | 20.73M | -98,646,000.00 | -37,615,000.00 | -2,415,000.00 | 8.44M | |
| Cash At Beginning Of Per... | 150.72M | 262.81M | 96.15M | 110.96M | 141.12M | 100.03M | 126.83M | 104.32M | 195.53M | 79.52M | 276.87M | 253.71M | 142.82M | 345.55M | 216.67M | 118.04M | 138.76M | 40.12M | 2.50M | 85.00k | |
| Cash At End Of Period | 262.81M | 238.05M | 110.96M | 141.12M | 85.77M | 126.83M | 104.32M | 195.53M | 79.52M | 276.87M | 253.71M | 142.82M | 345.55M | 216.67M | 118.04M | 138.76M | 40.12M | 2.50M | 85.00k | 8.52M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 37.85M | -129,702,000.00 | 199.24M | 385.56M | 120.93M | -181,876,000.00 | 488.28M | 83.33M | -361,447,000.00 | 673.14M | -449,881,000.00 | -469,834,000.00 | 113.65M | 261.83M | 229.70M | 133.46M | 32.50M | 217.76M | -124,416,000.00 | 76.72M | |
| Capital Expenditure | -112,421,000.00 | -125,123,000.00 | -176,575,000.00 | -76,989,000.00 | -57,922,000.00 | -56,570,000.00 | -139,752,000.00 | -343,994,000.00 | -120,266,000.00 | -68,673,000.00 | -256,415,000.00 | -111,370,000.00 | -106,235,000.00 | -197,931,000.00 | -169,007,000.00 | -65,050,000.00 | -91,154,000.00 | -89,172,000.00 | -19,332,000.00 | -16,690,000.00 | |
| Free Cash Flow | -74,567,000.00
+0% |
-254,825,000.00
+242% |
22.66M
-109% |
308.57M
+1,262% |
63.01M
-80% |
-238,446,000.00
-478% |
348.52M
-246% |
-260,665,000.00
-175% |
-481,713,000.00
+85% |
604.47M
-225% |
-706,296,000.00
-217% |
-581,204,000.00
-18% |
7.41M
-101% |
63.90M
+762% |
60.69M
-5% |
68.41M
+13% |
-58,653,000.00
-186% |
128.58M
-319% |
-143,748,000.00
-212% |
60.03M
-142% |
|