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Procaps Group S.A. (PROC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.7600+0.1400 (+5.34%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
52,203
42,540
-100,863
-10,447
-17,008
Depreciation & amortisation
17,462
16,844
15,111
16,477
16,466
Deferred income taxes
15,541
10,170
13,705
11,296
7,035
Change in working capital
-7,644
-25,632
-34,805
14,133
34,317
Accounts receivable
-7,291
-16,582
-21,257
1,889
6,741
Inventory
-4,585
-32,690
-20,536
-898
-1,713
Accounts payable
-7,183
14,210
32,825
11,795
32,642
Other working capital
34,063
-17,469
12,778
53,002
48,588
Other non-cash items
-11,279
-37,917
152,553
54,489
42,983
Net cash provided by operating activities
62,988
14,106
37,303
70,920
68,286
Cash flows from investing activities
Investments in property, plant and equipment
-28,925
-31,575
-24,525
-17,918
-19,698
Other investing activities
228
61
28
195
43
Net cash used for investing activities
-28,664
-28,828
-23,703
-17,091
-12,069
Cash flows from financing activities
Debt repayment
-146,069
-130,881
-281,155
-126,319
-122,487
Common stock repurchased
-950
0
-45,000
0
0
Dividends paid
0
0
0
0
0
Other financing activities
-873
-7,130
120,832
-5,824
-4,570
Net cash used provided by (used for) financing activities
-45,560
-13,627
58,044
-40,509
-46,949
Net change in cash
-11,236
-28,349
71,644
13,320
9,268
Cash at beginning of period
27,215
72,112
4,229
2,042
2,844
Cash at end of period
15,979
43,003
72,112
4,229
2,042
Free cash flow
Operating cash flow
62,988
14,106
37,303
70,920
68,286
Capital expenditure
-28,925
-31,575
-24,525
-17,918
-19,698
Free cash flow
34,063
-17,469
12,778
53,002
48,588