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Dimed S.A. Distribuidora de Medicamentos (PNVL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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10.94-0.06 (-0.55%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
92,905
92,905
86,345
79,426
56,151
Depreciation & amortisation
200,154
200,154
184,568
157,774
117,777
Change in working capital
-68,390
-68,390
-104,237
-108,425
-73,534
Inventory
-103,010
-103,010
-157,643
-164,456
-145,804
Other working capital
157,179
157,179
23,843
-4,402
46,186
Other non-cash items
78,488
78,488
50,596
34,179
32,623
Net cash provided by operating activities
296,621
296,621
205,480
131,178
130,983
Cash flows from investing activities
Investments in property, plant and equipment
-139,442
-139,442
-181,637
-135,580
-84,797
Other investing activities
-
-
11,479
-
-
Net cash used for investing activities
-196,558
-196,558
-131,085
14,905
-390,498
Net change in cash
2,238
2,238
-28,720
-75,672
58,670
Cash at beginning of period
25,715
25,715
54,435
130,107
71,437
Cash at end of period
27,953
27,953
25,715
54,435
130,107
Free cash flow
Operating cash flow
296,621
296,621
205,480
131,178
130,983
Capital expenditure
-139,442
-139,442
-181,637
-135,580
-84,797
Free cash flow
157,179
157,179
23,843
-4,402
46,186