Dimed
PNVL3.SADimed S.A. Distribuidora de Medicamentos Price (PNVL3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
149,717,057
(0.3836)%Cash Flow Statement
Dimed S.A. Distribuidora de MedicamentosCurrency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.69M
+0% |
29.70M
+207% |
30.77M
+4% |
51.57M
+68% |
64.59M
+25% |
56.15M
-13% |
49.36M
-12% |
45.27M
-8% |
53.06M
+17% |
59.80M
+13% |
74.98M
+25% |
76.76M
+2% |
56.15M
-27% |
79.43M
+41% |
86.35M
+9% |
92.91M
+8% |
|||
| Depreciation And Amortiz... | 5.99M | 6.85M | 7.83M | 7.11M | 8.75M | 11.20M | 14.26M | 18.10M | 20.30M | 24.03M | 28.13M | 95.34M | 117.78M | 157.77M | 184.57M | 200.15M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 901.00k | 1.43M | -689,000.00 | 1.22M | -10,268,000.00 | -11,640,000.00 | -5,018,000.00 | -12,207,000.00 | -4,287,000.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 611.00k | 2.67M | 4.50M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | -51,941,000.00 | -5,963,000.00 | 26.24M | 5.17M | 4.95M | -64,080,000.00 | -18,297,000.00 | -37,594,000.00 | -64,804,000.00 | -46,591,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.47M | 40.48M | 12.30M | 17.23M | 23.38M | 68.61M | 90.45M | 89.04M | 124.31M | |||
| Inventory | -4,602,000.00 | 0.00 | 0.00 | 0.00 | -18,848,000.00 | -37,912,000.00 | -22,908,000.00 | -35,612,000.00 | -47,980,000.00 | -41,986,000.00 | -25,734,000.00 | -55,647,000.00 | -145,804,000.00 | -164,456,000.00 | -157,643,000.00 | -103,010,000.00 | |||
| Other Working Capital | 794.00k | 0.00 | 0.00 | 0.00 | -38,467,000.00 | 26.48M | -37,160,000.00 | 16.12M | 71.97M | -771,000.00 | 17.39M | 30.31M | 21.96M | 3.17M | 29.17M | -43,100,000.00 | |||
| Other Non-Cash Items | -1,662,000.00 | 2.48M | 2.13M | 5.65M | 3.21M | 6.38M | 19.36M | 27.58M | 4.25M | -182,000.00 | 15.12M | 22.74M | 30.59M | 3.09M | 38.80M | 76.24M | |||
| Net Cash Provided By Op... | 10.21M
+0% |
39.61M
+288% |
8.08M
-80% |
50.59M
+526% |
19.24M
-62% |
62.30M
+224% |
22.90M
-63% |
71.45M
+212% |
101.60M
+42% |
40.89M
-60% |
109.88M
+169% |
128.80M
+17% |
130.98M
+2% |
131.86M
+1% |
205.48M
+56% |
296.62M
+44% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,838,000.00 | -14,577,000.00 | -18,064,000.00 | -26,178,000.00 | -26,938,000.00 | -89,220,000.00 | -55,723,000.00 | -31,969,000.00 | -37,634,000.00 | -43,247,000.00 | -58,949,000.00 | -53,870,000.00 | -84,797,000.00 | -135,580,000.00 | -181,637,000.00 | -114,419,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -305,701,000.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.49M | 39.07M | 0.00 | |||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,237,000.00 | -1,887,000.00 | 347.00k | -6,217,000.00 | -10,011,001.00 | -9,599,000.00 | -14,347,000.00 | -326,613,000.00 | 124.95M | 11.48M | -82,139,000.00 | |||
| Net Cash Used For Inv... | -12,838,000.00
+0% |
-14,577,000.00
+14% |
-18,064,000.00
+24% |
-26,178,000.00
+45% |
-26,938,000.00
+3% |
-89,220,000.00
+231% |
-55,723,000.00
-38% |
-31,622,000.00
-43% |
-37,634,000.00
+19% |
-43,247,000.00
+15% |
-58,949,000.00
+36% |
-53,870,000.00
-9% |
-390,498,000.00
+625% |
14.91M
-104% |
-131,085,000.00
-979% |
-196,558,000.00
+50% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 11.02M | 6.26M | 3.32M | 3.91M | 12.38M | 29.53M | 53.21M | 25.08M | -42,861,000.00 | 66.59M | -28,266,000.00 | -21,902,000.00 | -10,968,000.00 | -59,126,000.00 | 72.11M | 137.16M | |||
| 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 | 459.10M | 683.00k | 1.45M | 2.08M | |||
| Common Stock Repurch... | -234,000.00 | -1,504,000.00 | -962,000.00 | -634,000.00 | -276,000.00 | -617,000.00 | -1,078,000.00 | -248,000.00 | 0.00 | -482,000.00 | -14,322,000.00 | 0.00 | -18,769,000.00 | -20,406,000.00 | -1,605,000.00 | -715,000.00 | |||
| Dividends Paid | -4,370,000.00 | -6,060,000.00 | -8,442,000.00 | -9,500,000.00 | -10,218,000.00 | -11,344,000.00 | -13,434,000.00 | -12,903,000.00 | -15,770,000.00 | -17,318,000.00 | -17,894,000.00 | -20,788,000.00 | -18,241,000.00 | -20,442,000.00 | -24,752,000.00 | -28,721,000.00 | |||
| Other Financing Activities | -2,341,000.00 | 0.00 | 0.00 | 0.00 | -2,261,000.00 | 0.00 | 0.00 | -60,274,000.00 | 0.00 | -9,982,000.00 | -10,100,000.00 | 60.00k | -92,934,000.00 | -122,464,000.00 | -150,309,000.00 | -207,628,000.00 | |||
| Net Cash Used/Provide... | 4.07M
+0% |
-3,563,000.00
-187% |
-9,478,000.00
+166% |
-10,402,000.00
+10% |
-376,000.00
-96% |
17.57M
-4,773% |
38.70M
+120% |
-47,588,000.00
-223% |
-58,631,000.00
+23% |
38.81M
-166% |
-70,582,000.00
-282% |
-42,630,000.00
-40% |
318.19M
-846% |
-222,436,000.00
-170% |
-103,115,000.00
-54% |
-97,825,000.00
-5% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 1.45M | 21.47M | -19,461,000.00 | 14.01M | -8,077,000.00 | -9,353,000.00 | 5.87M | -7,763,000.00 | 5.34M | 36.45M | -19,650,000.00 | 32.30M | 58.67M | -75,672,000.00 | -28,720,000.00 | 2.24M | |||
| Cash At Beginning Of Per... | 18.86M | 20.30M | 41.77M | 22.31M | 36.32M | 28.25M | 18.89M | 24.77M | 17.00M | 22.34M | 58.79M | 39.14M | 71.44M | 130.11M | 54.44M | 25.72M | |||
| Cash At End Of Period | 20.30M | 41.77M | 22.31M | 36.32M | 28.25M | 18.89M | 24.77M | 17.00M | 22.34M | 58.79M | 39.14M | 71.44M | 130.11M | 54.44M | 25.72M | 27.95M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.21M | 39.61M | 8.08M | 50.59M | 19.24M | 62.30M | 22.90M | 71.45M | 101.60M | 40.89M | 109.88M | 128.80M | 130.98M | 131.86M | 205.48M | 296.62M | |||
| Capital Expenditure | -12,838,000.00 | -14,577,000.00 | -18,064,000.00 | -26,178,000.00 | -26,938,000.00 | -89,220,000.00 | -55,723,000.00 | -31,969,000.00 | -37,634,000.00 | -43,247,000.00 | -58,949,000.00 | -53,870,000.00 | -84,797,000.00 | -135,580,000.00 | -181,637,000.00 | -139,442,000.00 | |||
| Free Cash Flow | -2,629,000.00
+0% |
25.03M
-1,052% |
-9,983,000.00
-140% |
24.42M
-345% |
-7,701,000.00
-132% |
-26,922,000.00
+250% |
-32,821,000.00
+22% |
39.48M
-220% |
63.97M
+62% |
-2,362,000.00
-104% |
50.93M
-2,256% |
74.93M
+47% |
46.19M
-38% |
-3,721,000.00
-108% |
23.84M
-741% |
157.18M
+559% |
|||