PROC — Procaps SA Cashflow Statement
0.000.00%
Last trade - 00:00- $305.75m
- $568.91m
- $409.92m
- 64
- 77
- 29
- 58
Annual cashflow statement for Procaps SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -17 | -10.4 | -101 | 42.5 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 42.8 | 65.7 | 171 | -11.1 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 26 | -0.846 | -47.8 | -34.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 68.3 | 70.9 | 37.3 | 14.1 |
| Capital Expenditures | -19.7 | -17.9 | -24.5 | -31.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 7.63 | 0.827 | 0.822 | 2.75 |
| Sale of Fixed Assets | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -12.1 | -17.1 | -23.7 | -28.8 |
| Financing Cash Flow Items | -20.9 | -20.9 | 58.4 | -17.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -46.9 | -40.5 | 58 | -13.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.802 | 2.19 | 67.9 | -29.1 |