Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3)
Brazil
· Delayed Price · Currency is BRL 11.03
+0.38 (3.57%)
Last updated: Apr 28, 2026, 3:05 PM GMT-3
BVMF:PLPL3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 362.01 | 343.82 | 268.55 | 133.68 | 135.09 | Upgrade
|
| Depreciation & Amortization | 20.7 | 16.65 | 15.95 | 22.31 | 20.96 | Upgrade
|
| Other Amortization | 2.09 | 2.16 | 1.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.77 | 26.93 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.08 | 2.12 | 0.47 | 0.46 | 0 | Upgrade
|
| Stock-Based Compensation | 1.05 | 2.12 | 2.14 | 2.08 | 0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 33.3 | 5.87 | 23.68 | 12.78 | 1.8 | Upgrade
|
| Other Operating Activities | 276.57 | 171.94 | 148.01 | 78.5 | 34.29 | Upgrade
|
| Change in Accounts Receivable | -686.38 | -295.69 | -282.71 | -191.07 | -54.24 | Upgrade
|
| Change in Accounts Payable | 23 | 25.92 | -1.81 | 7.52 | 15.33 | Upgrade
|
| Change in Unearned Revenue | 31.74 | -7.51 | 84.32 | 0.56 | -0.52 | Upgrade
|
| Change in Income Taxes | -62.67 | -53.65 | -38.03 | -34.7 | -25.53 | Upgrade
|
| Change in Other Net Operating Assets | -67.85 | 49.07 | 93.01 | 36.51 | -53.46 | Upgrade
|
| Operating Cash Flow | -76.13 | 289.75 | 314.66 | 68.61 | 74.58 | Upgrade
|
| Operating Cash Flow Growth | - | -7.92% | 358.59% | -8.00% | 9991.75% | Upgrade
|
| Capital Expenditures | -26.81 | -34.96 | -18.31 | -26.61 | -24.84 | Upgrade
|
| Cash Acquisitions | -0.23 | -2.82 | - | -0.13 | -0.01 | Upgrade
|
| Investment in Securities | 0.64 | -0.02 | -27.51 | 4.69 | -93.03 | Upgrade
|
| Other Investing Activities | 38.44 | 56.71 | 21.86 | - | - | Upgrade
|
| Investing Cash Flow | 12.05 | 18.92 | -23.96 | -22.04 | -117.89 | Upgrade
|
| Long-Term Debt Issued | 787.82 | 794.48 | 603.13 | 696.63 | 547.34 | Upgrade
|
| Long-Term Debt Repaid | -452.74 | -567.35 | -804.14 | -646.2 | -459.74 | Upgrade
|
| Net Debt Issued (Repaid) | 335.09 | 227.13 | -201.01 | 50.42 | 87.6 | Upgrade
|
| Issuance of Common Stock | 28.99 | 4.27 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -11.01 | -8.18 | Upgrade
|
| Common Dividends Paid | -200 | -118.48 | -31.75 | -32.08 | -40 | Upgrade
|
| Other Financing Activities | 259.69 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 423.77 | 112.92 | -232.76 | 7.33 | 39.42 | Upgrade
|
| Net Cash Flow | 359.69 | 421.59 | 57.95 | 53.9 | -3.89 | Upgrade
|
| Free Cash Flow | -102.94 | 254.79 | 296.35 | 42.01 | 49.74 | Upgrade
|
| Free Cash Flow Growth | - | -14.03% | 605.45% | -15.54% | - | Upgrade
|
| Free Cash Flow Margin | -3.14% | 9.84% | 14.30% | 2.81% | 3.91% | Upgrade
|
| Free Cash Flow Per Share | -0.51 | 1.24 | 1.44 | 0.21 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 52.06 | 54.03 | 37.71 | 29.64 | 24.63 | Upgrade
|
| Levered Free Cash Flow | -60.8 | 237.89 | 187.07 | -33.06 | -118.69 | Upgrade
|
| Unlevered Free Cash Flow | -9.16 | 253.99 | 200.46 | -20.49 | -114.05 | Upgrade
|
| Change in Working Capital | -762.16 | -281.86 | -145.22 | -181.19 | -118.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.