Watchlist Price Alert

Procaps Group S.A. (PROC)

NASDAQ: PROC · Real-Time Price · USD

1.01

0.00 (0.00%)

At close: Feb 03, 2025, 3:59 PM

Procaps S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	42.54M	-100.86M	-10.45M	-17.01M
Depreciation & Amortization	16.84M	15.11M	16.48M	16.47M
Stock-Based Compensation	n/a	-8.4M	-15.03M	-15.5M
Other Working Capital	9.43M	-25.84M	1.35M	-3.35M
Other Non-Cash Items	-29.82M	152.55M	54.49M	42.98M
Deferred Income Tax	10.17M	13.71M	11.3M	7.04M
Change in Working Capital	-25.63M	-34.8M	14.13M	34.32M
Operating Cash Flow	14.11M	37.3M	70.92M	68.29M
Capital Expenditures	-31.57M	-24.52M	-17.92M	-19.7M
Cash Acquisitions	n/a	794K	n/a	n/a
Purchase of Investments	n/a	n/a	-200M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.22M	28K	200.83M	7.63M
Investing Cash Flow	-28.83M	-23.7M	-17.09M	-12.07M
Debt Repayment	3.53M	-360K	-19.58M	-30.66M
Common Stock Repurchased	n/a	-45M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.16M	103.4M	-20.93M	-16.28M
Financial Cash Flow	-13.63M	58.04M	-40.51M	-46.95M
Net Cash Flow	-29.11M	67.88M	2.19M	-802K
Free Cash Flow	-17.47M	12.78M	53M	48.59M