Procaps Group S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Procaps Group S.A. generated cash of $14,106,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,627,000 last year. Net change in cash is therefore -$29,109,000.
Cash Flow
| 2019 | 68.28M | -12.06M | -46.94M |
|---|---|---|---|
| 2020 | 70.92M | -17.09M | -40.50M |
| 2021 | 37.30M | -23.70M | 58.04M |
| 2022 | 14.10M | -28.82M | -13.62M |
PROC Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 72.11M | 4.22M | 2.04M | 2.84M |
Operating activities | ||||
Net income | 42.54M | -100.86M | -10.44M | -17.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 16.84M | 15.11M | 16.47M | 16.46M |
Stock-based compensation expense | 0 | -8.39M | -15.02M | -15.50M |
| Deferred income tax benefit | 0 | -8.39M | -15.02M | -15.50M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -16.58M | -21.25M | 1.88M | 6.74M |
Inventories | -32.69M | -20.53M | -898K | -1.71M |
Accounts payable | 14.21M | 32.82M | 11.79M | 32.64M |
Cash generated by operating activities | 14.10M | 37.30M | 70.92M | 68.28M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -200M | 0 |
Investments In Property Plant And Equipment | -20.61M | -24.52M | -17.91M | -19.69M |
Acquisitions Net | 0 | 794K | 0 | 0 |
Cash generated by investing activities | -28.82M | -23.70M | -17.09M | -12.06M |
Financing activities | ||||
Common Stock Issued | 0 | 300K | 5.87M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -45M | 0 | 0 |
Repayments of term debt | 3.53M | -281.15M | -126.31M | -30.66M |
Cash used in financing activities | -13.62M | 58.04M | -40.50M | -46.94M |
Net Change In Cash | -29.10M | 67.88M | 2.18M | -802K |
Cash at end of period | 43.00M | 72.11M | 4.22M | 2.04M |
| Data source | Data source |