Retail & Wholesale » Retail | Profarma Distribuidora de Produtos Farmaceuticos S/A

Profarma Distribuidora de Produtos Farmaceuticos S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,960.00
60,634.00
19,824.00
52,416.00
153,615.00
30,131
Depreciation, Depletion & Amortization
8,923.00
16,280.00
16,274.00
19,502.00
31,469.00
33,733
Other Funds
7,948.00
9,722.00
9,032.00
13,034.00
35,137.00
28,286
Funds from Operations
36,831.00
34,632.00
5,482.00
45,948.00
87,009.00
24,684
Changes in Working Capital
152,912.00
48,663.00
7,935.00
162,624.00
53,465.00
99,819
Net Operating Cash Flow
116,081.00
14,031.00
13,417.00
208,572.00
140,474.00
124,503
Capital Expenditures
8,628.00
26,508.00
24,064.00
29,456.00
51,522.00
Sale of Fixed Assets & Businesses
1,255.00
-
-
-
-
Purchase/Sale of Investments
94,217.00
14,671.00
18,347.00
87,673.00
50,588.00
Net Investing Cash Flow
112,815.00
13,681.00
5,717.00
117,129.00
102,110.00
Cash Dividends Paid - Total
6,651.00
1,867.00
-
-
-
Issuance/Reduction of Debt, Net
245,719.00
61,623.00
71,251.00
138,187.00
130,553.00
Net Financing Cash Flow
239,151.00
114,165.00
71,251.00
278,159.00
230,250.00
Net Change in Cash
10,255.00
114,515.00
78,951.00
47,542.00
12,334.00
Free Cash Flow
122,729.00
7,994.00
8,281.00
236,649.00
188,220.00
Net Assets from Acquisitions
11,225.00
1,844.00
-
-
-
Change in Capital Stock
83.00
177,655.00
-
139,972.00
99,697.00

About Profarma Distribuidora de Produtos Farmaceuticos

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Address
Avenida Ayrton Senna, 2.150
Rio de Janeiro Rio de Janeiro 22775
Brazil
Employees -
Website http://www.profarma.com.br
Updated 07/08/2019
Profarma Distribuidora de Produtos Farmaceuticos SA provides wholesale operations to pharmaceutical retailers, with the sale of medicines and health and beauty products. It provides business through the following segments: Pharmaceutical Distribution, Hospital and Specialties, and Retail. The Pharmaceutical Distribution segment is the core business and comprises wholesale operations to pharmaceutical retail, with the sale of medicines and personal care and beauty products.

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