Dimed S.A. Distribuidora de Medicamentos (BVMF:PNVL3)
Brazil
· Delayed Price · Currency is BRL 13.25
-0.23 (-1.71%)
Apr 28, 2026, 5:06 PM GMT-3
BVMF:PNVL3 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 124.61 | 105.51 | 92.91 | 86.35 | 79.43 | Upgrade
|
| Depreciation & Amortization | 207.27 | 210.2 | 200.15 | 184.57 | 157.77 | Upgrade
|
| Other Amortization | 23.92 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.7 | 6.56 | 6.41 | 2.18 | 3.47 | Upgrade
|
| Stock-Based Compensation | 6.9 | 6.03 | 5.61 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.02 | 1.37 | 0.11 | 1.11 | 0.38 | Upgrade
|
| Other Operating Activities | 109.15 | 109.26 | 63.38 | 35.51 | -1.45 | Upgrade
|
| Change in Accounts Receivable | -126.46 | 5.94 | -52.95 | -76.14 | -38.89 | Upgrade
|
| Change in Inventory | -15.27 | -151.19 | -103.01 | -157.64 | -164.46 | Upgrade
|
| Change in Accounts Payable | 94.48 | -48.94 | 124.31 | 89.04 | 90.45 | Upgrade
|
| Change in Income Taxes | 9.24 | 4.71 | 15.41 | 15.76 | 9.75 | Upgrade
|
| Change in Other Net Operating Assets | 37.59 | -25 | -55.71 | 24.74 | -5.28 | Upgrade
|
| Operating Cash Flow | 473.1 | 224.45 | 296.62 | 205.48 | 131.18 | Upgrade
|
| Operating Cash Flow Growth | 110.78% | -24.33% | 44.35% | 56.64% | 0.15% | Upgrade
|
| Capital Expenditures | -122.15 | -122.72 | -114.42 | -149.3 | -110.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -37.94 | -35.1 | -25.02 | -32.34 | -25.54 | Upgrade
|
| Investment in Securities | -223.26 | 102.13 | -57.12 | 39.07 | 150.49 | Upgrade
|
| Other Investing Activities | - | - | - | 11.48 | - | Upgrade
|
| Investing Cash Flow | -383.35 | -55.69 | -196.56 | -131.09 | 14.91 | Upgrade
|
| Long-Term Debt Issued | 281.28 | 281.73 | 425 | 150 | - | Upgrade
|
| Long-Term Debt Repaid | -323.16 | -318.39 | -453.94 | -203.17 | -175.3 | Upgrade
|
| Net Debt Issued (Repaid) | -41.88 | -36.66 | -28.94 | -53.17 | -175.3 | Upgrade
|
| Issuance of Common Stock | 1.91 | 1.93 | 2.08 | 1.45 | 0.68 | Upgrade
|
| Repurchase of Common Stock | -7.78 | -4.93 | -0.72 | -1.61 | -20.41 | Upgrade
|
| Common Dividends Paid | -26.46 | -33.17 | -28.72 | -24.75 | -20.44 | Upgrade
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| Other Financing Activities | -51.81 | -43.89 | -41.53 | -25.04 | -6.29 | Upgrade
|
| Financing Cash Flow | -126.01 | -116.71 | -97.83 | -103.12 | -221.76 | Upgrade
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| Net Cash Flow | -36.25 | 52.04 | 2.24 | -28.72 | -75.67 | Upgrade
|
| Free Cash Flow | 350.95 | 101.73 | 182.2 | 56.18 | 21.13 | Upgrade
|
| Free Cash Flow Growth | 245.00% | -44.17% | 224.31% | 165.85% | -68.50% | Upgrade
|
| Free Cash Flow Margin | 6.37% | 2.06% | 4.08% | 1.41% | 0.66% | Upgrade
|
| Free Cash Flow Per Share | 2.34 | 0.68 | 1.22 | 0.38 | 0.14 | Upgrade
|
| Cash Interest Paid | 51.81 | 43.89 | 41.53 | 25.04 | 6.29 | Upgrade
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| Cash Income Tax Paid | 10.72 | 10.31 | 3.56 | 4.66 | 4.7 | Upgrade
|
| Levered Free Cash Flow | 186.93 | -63.9 | 39.68 | -54.03 | -69.32 | Upgrade
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| Unlevered Free Cash Flow | 270.64 | 1.65 | 103.79 | -10.27 | -46.12 | Upgrade
|
| Change in Working Capital | -0.41 | -214.48 | -71.95 | -104.24 | -108.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.