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PROCAPS GROUP SA (PROC) Stock Cash Flow

USA - NASDAQ:PROC - LU2376511205 - Common Stock

1.01 USD
-0.58 (-36.51%)
Last: 2/3/2025, 8:00:01 PM
0.9501 USD
-0.06 (-5.93%)
After Hours: 2/3/2025, 8:00:01 PM

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PROC Net Income ChartPROC Net Income over time chart
52.20M42.54M-100.86M-10.45M-17.01M
Depreciation Amortization
PROC Depreciation Amortization ChartPROC Depreciation Amortization over time chart
17.45M16.84M15.12M16.48M16.47M
Income Taxes - Deferred
PROC Income Taxes - Deferred ChartPROC Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PROC Accounts Payable And Accrued Liabilities ChartPROC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PROC Change In Working Capital ChartPROC Change In Working Capital over time chart
-18.39M-34.20M-47.76M-850.00K26.00M
Interest Paid
PROC Interest Paid ChartPROC Interest Paid over time chart
27.13M11.29M19.13M16.94M18.50M
Taxes Paid
PROC Taxes Paid ChartPROC Taxes Paid over time chart
8.19M7.31M11.56M13.14M6.10M
Other non cash items
PROC Other non cash items ChartPROC Other non cash items over time chart
11.72M-11.08M170.82M65.74M42.83M
OPERATING CASH FLOW
PROC OPERATING CASH FLOW ChartPROC OPERATING CASH FLOW over time chart
62.99M14.11M37.30M70.92M68.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PROC Capital Expenditure ChartPROC Capital Expenditure over time chart
-28.93M-31.58M-24.53M-17.92M-19.70M
Other Investing Activity
PROC Other Investing Activity ChartPROC Other Investing Activity over time chart
259.00K2.75M820.00K830.00K7.63M
INVESTING CASH FLOW
PROC INVESTING CASH FLOW ChartPROC INVESTING CASH FLOW over time chart
-28.66M-28.83M-23.70M-17.09M-12.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PROC Debt Issued/Reduced ChartPROC Debt Issued/Reduced over time chart
-19.16M3.53M-360.00K-19.58M-26.10M
Stock Issued/Repurchased
PROC Stock Issued/Repurchased ChartPROC Stock Issued/Repurchased over time chart
undefinednullnull6.25M30.00K
Dividend Paid
PROC Dividend Paid ChartPROC Dividend Paid over time chart
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Other Financing Activity
PROC Other Financing Activity ChartPROC Other Financing Activity over time chart
-25.45M-17.16M58.40M-20.93M-20.85M
FINANCING CASH FLOW
PROC FINANCING CASH FLOW ChartPROC FINANCING CASH FLOW over time chart
-45.56M-13.63M58.04M-40.51M-46.95M
 
Exchange Rate Effect
PROC Exchange Rate Effect ChartPROC Exchange Rate Effect over time chart
1.57M-760.00K-3.76M-11.13M-10.07M
CHANGE IN CASH
PROC CHANGE IN CASH ChartPROC CHANGE IN CASH over time chart
-9.65M-29.11M67.88M2.19M-800.00K
 
FREE CASH FLOW
Operating Cash Flow
PROC Operating Cash Flow ChartPROC Operating Cash Flow over time chart
62.99M14.11M37.30M70.92M68.29M
Capital Expenditure
PROC Capital Expenditure ChartPROC Capital Expenditure over time chart
-28.93M-31.58M-24.53M-17.92M-19.70M
FREE CASH FLOW
PROC FREE CASH FLOW ChartPROC FREE CASH FLOW over time chart
34.06M-17.47M12.77M53.00M48.59M

All data in USD

Charts

PROC Operating and Free Cash Flow chartPROC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 TTM 0 20M 40M 60M