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PDG Realty S.A. Empreendimentos e Participações

PDGR3.SA

SAO

1.38

BRL
-0.10(-6.76%)

As of today

PDG Realty S.A. Empreendimentos e Participações fundamentals

PDGR3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income-430,127,0001,124,493,000-78,438,000-127,235,000-454,615,000-900,046,000-838,910,000173,221,000-5,307,817,000-2,764,382,000-529,243,000-270,987,000-2,155,330,000704,439,000789,552,000338,132,000182,463,00071,157,00020,950,00020,827,0003,772,000
Depreciation & Amortization555,000749,000741,000706,0002,843,0003,653,00067,531,00031,777,00088,302,000412,194,00057,379,00073,852,000179,330,00090,016,00097,146,0004,938,00033,623,00016,573,000382,00000
Deferred Income Tax000000000000073,884,000133,017,00060,755,000-6,851,00036,324,000000
Stock-Based Compensation000000000000000000000
Change in Working Capital110,909,00084,837,000210,218,000366,910,00094,418,000347,191,000317,959,000734,833,0002,671,140,0002,128,655,000781,799,000-784,538,000615,983,000-1,702,549,000-1,898,450,000-1,283,214,000-880,894,000-703,159,000-251,546,000-74,684,000-12,591,000
Accounts Receivable Change52,526,00089,466,000139,596,000152,450,00026,178,000114,095,000223,697,0001,008,446,0002,056,363,0002,531,877,000244,114,000-249,632,000987,329,000-2,050,635,000-2,504,984,000-1,255,886,000-688,093,000-532,085,000000
Inventory Change28,845,0003,775,00027,882,000205,170,00065,268,000214,106,000-31,582,00058,801,000509,967,000484,460,000560,075,000-238,855,000-186,409,000-366,119,000-814,252,000-622,133,000-270,347,000-628,868,000000
Accounts Payable Change23,497,0007,008,0007,700,000-5,921,0006,762,000-3,671,000-48,155,00014,044,0003,720,000-122,656,00047,322,000-78,488,000-102,906,000-19,765,000134,655,00049,493,00013,666,00031,181,000000
Other Working Capital Change6,041,000-15,412,00035,040,00015,211,000-3,790,00022,661,000173,999,000-346,458,000101,090,000-765,026,000-69,712,000-217,563,000-82,031,000733,970,0001,286,131,000545,312,00063,880,000426,613,000-251,546,000-74,684,000-12,591,000
Other Non-Cash Items270,549,000-1,266,195,000-128,351,000-215,729,000397,194,000681,145,000660,357,000-687,362,0002,222,692,000992,203,000-233,912,000253,325,000176,277,000255,472,00047,710,00083,434,00066,819,000-31,188,000920,0001,861,00074,000
Net Cash Provided by Operating Activities-48,114,000-56,116,0004,170,00024,652,00039,840,000131,943,000206,937,000252,469,000-325,683,000768,670,00076,023,000-728,348,000-1,183,740,000-578,738,000-831,025,000-795,955,000-604,840,000-610,293,000-229,294,000-51,996,000-8,745,000
Investments in Property, Plant & Equipment-2,424,000-330,000-2,377,000-464,000-797,000-1,629,0000-623,000-5,385,000-9,823,000-38,563,000-6,107,000-129,166,000-181,558,000-200,357,000-59,980,000-118,076,000-12,801,000-2,516,00000
Net Acquisitions00000007,064,0001,023,941,000263,419,00017,446,000-42,149,000141,503,0000000040,333,0004,090,00081,000
Purchases of Investments-2,984,000-1,539,0000-523,000-5,690,00000-67,911,0000-24,319,000-65,045,000-98,052,000-16,865,000000-37,354,000-150,670,000-41,140,000-23,000-4,474,000
Sales & Maturities of Investments005,736,000002,994,00057,944,0000000058,414,00046,866,000327,003,00015,827,00000000
Other Investing Activities00000000021,017,000-3,792,000-43,891,000-112,992,000-43,808,0000018,946,000-762,000-49,459,000-17,080,000-9,457,000
Net Cash Used for Investing Activities-5,408,000-1,869,0003,359,000-987,000-6,487,0001,365,00057,944,000-61,470,0001,018,556,000250,294,000-89,954,000-190,199,000-59,106,000-178,500,000126,646,000-44,153,000-136,484,000-164,233,000-52,782,000-13,013,000-13,850,000
Debt Repayment17,681,0005,366,000-19,833,000-48,302,000-35,418,000-150,229,000-281,556,000-247,188,000-1,095,993,000-1,958,889,000-251,261,000465,057,000744,978,000262,969,0001,376,986,000941,944,000238,435,000348,195,000112,755,00027,928,00010,549,000
Common Stock Issued647,00013,530,00019,140,000235,00000165,0000010,000,0000085,804,000715,096,00068,603,000928,117,00021,933,0001,053,357,000240,663,00056,248,00013,418,000
Common Stock Repurchased000000000000-71,751,000-33,989,00000-5,293,0000000
Dividends Paid000000000000-168,152,000-209,832,000-80,631,0000-29,527,000-16,900,000-4,917,000-6,014,000-922,000
Other Financing Activities000000000489,753,00000775,868,000-63,686,000-45,001,000-185,402,00055,823,00068,320,000-28,510,000-11,516,0000
Net Cash Used/Provided by Financing Activities18,328,00018,896,000-693,000-48,067,000-35,418,000-150,229,000-281,391,000-247,188,000-1,095,993,000-1,459,136,000-251,261,000465,057,0001,366,747,000670,558,0001,319,957,0001,684,659,000281,371,0001,452,972,000319,991,00066,646,00023,045,000
Effect of Forex Changes on Cash000000000000000000000
Net Change in Cash-35,194,00000000000000000000000
Cash at End of Period17,439,00052,633,00091,722,00084,886,000109,288,000111,353,000128,274,000144,784,000200,973,000604,093,0001,044,265,0001,309,457,0001,762,947,0001,629,877,0001,716,557,000110,644,00062,586,00063,678,00037,935,0002,110,000473,000
Cash at Beginning of Period52,633,00091,722,00084,886,000109,288,000111,353,000128,274,000144,784,000200,973,000604,093,0001,044,265,0001,309,457,0001,762,947,0001,629,877,0001,716,557,000110,644,00062,586,00063,678,00037,935,0002,110,00000
Operating Cash Flow-48,114,000-56,116,0004,170,00024,652,00039,840,000131,943,000206,937,000252,469,000-325,683,000768,670,00076,023,000-728,348,000-1,183,740,000-578,738,000-831,025,000-795,955,000-604,840,000-610,293,000-229,294,000-51,996,000-8,745,000
Capital Expenditure-1,648,000-330,000-2,161,0000-267,000-1,629,0000-359,000-1,195,000-63,000-27,074,000728,348,000-106,754,000-181,558,000-146,959,000-42,585,000-76,127,000-4,521,000-1,280,00000
Free Cash Flow-49,762,000-56,446,0002,009,00024,652,00039,573,000130,314,000206,937,000252,110,000-326,878,000768,607,00048,949,0000-1,290,494,000-760,296,000-977,984,000-838,540,000-680,967,000-614,814,000-230,574,000-51,996,000-8,745,000