PROC Stock Annual Cash Flow. Download in Excel
Procaps Group S.A
PROC 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.11
USD
0.54
(94.23%)
Previous close: 0.5715 Open: 0.59 Bid: 0.9454 Ask: 0.99
52 week range
0.50 4.95
Mkt Cap: 60 M Avg Vol (90 Days): 55,161
Peers
Last updated: Friday 22nd November 2024
Financials
PROC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -33 M | |
| (Increase) Decrease in other current assets | -8 M | 2 M | |
| (Increase) Decrease in other current liabilities | -13 M | 11 M | |
| (Increase) Decrease in other working capital | -9 M | -7 M | |
| (Increase) Decrease in payables | 33 M | 14 M | |
| (Increase) Decrease in receivables | -21 M | -17 M | |
| AssetImpairmentCharge | -317000.0 | 5 M | |
| CapitalExpenditureReported | 25 M | 32 M | |
| Cash at beginning of period | 4 M | 72 M | |
| Cash at end of period | 76 M | 44 M | |
| Cash flow | 28 M | 7 M | |
| CashFlowFromContinuingInvestingActivities | -24 M | -29 M | |
| ChangeInAccountPayable | 33 M | 14 M | |
| ChangeInPayablesAndAccruedExpense | 33 M | 14 M | |
| ChangeInWorkingCapital | -39 M | -29 M | |
| ChangesInAccountReceivables | -21 M | -17 M | |
| CommonStockPayments | -45 M | ||
| Current deferred income taxes | 14 M | 10 M | |
| Deferred income taxes | 14 M | 10 M | |
| EarningsLossesFromEquityInvestments | 300000.0 | ||
| FinancingCashFlow | 67 M | -6 M | |
| Free cash flow | 4 M | -22 M | |
| GainLossOnSaleOfPPE | 6 M | 6 M | |
| Issuance of debt | -272 M | -124 M | |
| IssuanceOfDebt | -360000.0 | 4 M | |
| Net cash from financing activities | 67 M | -6 M | |
| Net cash from investing activities | -24 M | -29 M | |
| Net cash from operating activities | 28 M | 7 M | |
| Net change in cash & cash equivalents | 72 M | -28 M | |
| Net income from continuing operations | -106 M | 39 M | |
| NetCommonStockIssuance | -45 M | ||
| NetForeignCurrencyExchangeGainLoss | 2 M | ||
| NetIntangiblesPurchaseAndSale | -10 M | -8 M | |
| NetIssuancePaymentsOfDebt | -360000.0 | 4 M | |
| NetLongTermDebtIssuance | 272 M | 128 M | |
| NetPPEPurchaseAndSale | -14 M | -21 M | |
| Operating (gains) losses | 99 M | -10 M | |
| Other non-cash items | 74 M | 5 M | |
| ProceedsFromStockOptionExercised | 130 M | ||
| Purchase of property plant & equipment | -24 M | -29 M | |
| Purchase of short term investments | 281 M | 134 M | |
| PurchaseOfIntangibles | -10 M | -11 M | |
| PurchaseOfPPE | -14 M | -21 M | |
| Repayment of debt | -9 M | -7 M | |
| RepaymentOfDebt | -281 M | -131 M | |
| Repurchase of capital stock | -45 M | ||
| SaleOfIntangibles | 794000.0 | 3 M | |
| SaleOfPPE | 794000.0 | ||
| ShortTermDebtPayments | -272 M | -124 M | |
| StockBasedCompensation | 74 M |
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