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Plascar Participacoes Industriais SA
BOVESPA:PLAS3

Watchlist Manager
Plascar Participacoes Industriais SA Logo
Plascar Participacoes Industriais SA
BOVESPA:PLAS3
Watchlist
Price: 4.67 BRL 0.21% Market Closed
Market Cap: R$58m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-31%
5Y
+340%
10Y
-62%
Investing Cash Flow
+
3Y
+52%
5Y
-584%
10Y
-126%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+85%

Cash Flow Statement
Plascar Participacoes Industriais SA

Rotate your device to view
Cash Flow Statement
Currency: BRL
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
10
18
20
19
9
11
11
32
12
(9)
(24)
(64)
(58)
(78)
(85)
(105)
(110)
(116)
(110)
(70)
(56)
(49)
(67)
(109)
(135)
(178)
(220)
(243)
(245)
(230)
(193)
(167)
(147)
(140)
(139)
(173)
(254)
(272)
(281)
(240)
(5)
26
33
21
(116)
(104)
(89)
(114)
(122)
(128)
(122)
(85)
(96)
(117)
(37)
(44)
(59)
(48)
(135)
(140)
(134)
(163)
(189)
Depreciation & Amortization
34
31
28
30
33
35
37
38
38
39
41
41
44
49
51
53
53
45
43
40
45
46
46
46
44
43
43
42
42
42
42
42
42
42
41
41
40
42
49
55
61
64
62
57
61
68
74
64
58
55
52
49
53
53
53
54
54
56
57
57
57
59
60
Change in Deffered Taxes
(4)
(1)
1
(0)
(6)
(6)
(6)
(2)
1
(3)
2
4
(16)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
3
0
0
0
2
1
0
0
11
5
7
10
12
10
8
6
6
0
6
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
29
35
46
54
55
44
53
34
46
42
30
60
62
60
68
61
82
119
97
104
122
89
116
121
119
125
148
156
189
193
172
155
78
71
69
87
163
172
153
134
81
65
70
73
58
52
61
85
96
111
115
106
113
122
22
21
44
48
158
158
159
168
183
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
14
17
16
18
12
11
13
13
17
21
27
34
37
48
55
60
62
61
58
58
59
61
66
Change in Working Capital
(55)
(51)
(40)
(35)
12
19
0
(47)
(58)
(57)
(25)
18
25
30
29
76
92
81
97
48
28
46
48
77
122
149
153
154
74
57
34
5
46
38
29
59
50
50
49
14
(165)
(157)
(153)
(141)
21
2
(22)
2
20
38
33
(14)
(60)
(65)
(20)
2
33
20
20
32
(37)
(4)
(0)
Cash from Operating Activities
14
N/A
32
+126%
54
+69%
67
+25%
102
+53%
103
+1%
95
-8%
54
-43%
38
-31%
13
-67%
24
+90%
59
+145%
57
-3%
58
+1%
61
+6%
85
+39%
117
+38%
134
+15%
126
-6%
122
-3%
139
+14%
131
-6%
143
+9%
135
-6%
150
+12%
138
-8%
124
-11%
109
-12%
60
-45%
61
+2%
55
-11%
34
-37%
20
-42%
10
-49%
1
-95%
14
+2 669%
(0)
N/A
(9)
-2 016%
(29)
-236%
(38)
-29%
(29)
+24%
(2)
+92%
12
N/A
15
+24%
24
+56%
13
-45%
12
-11%
36
+211%
52
+44%
75
+44%
78
+4%
56
-28%
10
-82%
(7)
N/A
18
N/A
32
+85%
72
+122%
75
+4%
100
+33%
107
+7%
45
-58%
61
+35%
54
-11%
Investing Cash Flow
Capital Expenditures
(75)
(77)
(83)
(75)
(81)
(100)
(109)
(136)
(171)
(175)
(179)
(157)
(105)
(108)
(95)
(92)
(89)
(56)
(47)
(37)
(31)
(28)
(22)
(17)
(10)
(6)
(4)
(4)
(4)
(5)
(6)
(6)
(7)
(6)
(5)
(4)
(3)
(98)
(5)
(7)
(9)
86
(7)
(6)
(7)
(10)
(15)
(40)
(63)
(89)
(96)
(83)
(68)
(45)
(38)
(30)
(25)
(20)
(24)
(26)
(33)
(44)
(46)
Other Items
(6)
(5)
(10)
(62)
(68)
(69)
(67)
83
118
117
116
26
(0)
5
0
(4)
(6)
(6)
4
4
6
6
2
2
0
0
(0)
0
0
1
(1)
(1)
(2)
0
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(80)
N/A
(82)
-2%
(93)
-14%
(137)
-47%
(149)
-9%
(169)
-13%
(176)
-5%
(53)
+70%
(53)
0%
(58)
-10%
(63)
-8%
(131)
-108%
(105)
+20%
(102)
+2%
(94)
+8%
(97)
-3%
(95)
+2%
(61)
+35%
(43)
+30%
(33)
+23%
(26)
+23%
(22)
+12%
(21)
+8%
(15)
+27%
(10)
+31%
(6)
+47%
(4)
+31%
(4)
-13%
(3)
+21%
(5)
-44%
(6)
-29%
(7)
-11%
(9)
-33%
(8)
+11%
(7)
+18%
(8)
-13%
(3)
+59%
(98)
-3 059%
(5)
+95%
(5)
-2%
(9)
-72%
86
N/A
(7)
N/A
(6)
+14%
(7)
-13%
(10)
-59%
(15)
-39%
(40)
-174%
(63)
-58%
(89)
-43%
(96)
-8%
(83)
+14%
(68)
+18%
(45)
+34%
(38)
+15%
(30)
+21%
(25)
+18%
(20)
+18%
(24)
-20%
(26)
-8%
(33)
-26%
(44)
-32%
(46)
-6%
Financing Cash Flow
Net Issuance of Debt
62
58
94
81
62
73
44
(2)
29
44
38
76
50
49
35
10
(23)
(73)
(84)
(89)
(114)
(111)
(124)
(121)
(115)
(108)
(90)
(73)
(49)
(47)
(39)
(24)
(10)
(3)
1
(7)
1
111
46
52
54
(62)
(1)
(5)
(2)
2
4
(1)
(11)
(12)
8
31
71
54
16
(9)
(56)
(36)
(57)
(63)
6
(26)
(19)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
5
(7)
(9)
(9)
(15)
(6)
(4)
1
(13)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(25)
0
(29)
(32)
(8)
(8)
(9)
(2)
0
2
5
(0)
2
1
2
3
0
1
2
2
1
1
(0)
0
1
(1)
0
(0)
(1)
(0)
(1)
(0)
0
0
1
0
0
0
0
Cash from Financing Activities
67
N/A
51
-24%
84
+67%
71
-15%
48
-33%
67
+39%
39
-41%
(1)
N/A
16
N/A
44
+177%
38
-14%
74
+94%
47
-36%
46
-3%
33
-29%
10
-69%
(23)
N/A
(73)
-221%
(84)
-14%
(89)
-7%
(114)
-28%
(111)
+3%
(124)
-13%
(121)
+3%
(141)
-16%
(134)
+5%
(119)
+11%
(105)
+12%
(57)
+46%
(55)
+2%
(49)
+12%
(26)
+47%
(10)
+61%
(1)
+86%
6
N/A
(7)
N/A
3
N/A
112
+4 030%
48
-57%
55
+13%
54
-1%
(61)
N/A
1
N/A
(3)
N/A
(1)
+73%
3
N/A
3
+11%
(1)
N/A
(11)
-647%
(12)
-16%
8
N/A
31
+269%
70
+128%
54
-23%
16
-71%
(9)
N/A
(56)
-528%
(36)
+35%
(56)
-56%
(63)
-12%
7
N/A
(25)
N/A
(19)
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
0
-33%
45
+11 100%
1
-98%
1
N/A
1
+30%
(42)
N/A
0
N/A
1
+250%
(2)
N/A
(1)
+27%
1
N/A
(1)
N/A
1
N/A
(1)
N/A
(2)
-200%
(1)
+72%
(1)
-20%
(0)
+33%
(0)
N/A
(1)
-99%
(2)
-101%
(2)
-6%
(1)
+29%
(1)
+56%
(1)
-51%
0
N/A
0
N/A
0
N/A
1
+525%
(0)
N/A
1
N/A
1
-52%
1
-10%
(0)
N/A
(1)
-688%
(1)
-5%
4
N/A
14
+220%
12
-16%
17
+42%
23
+35%
6
-73%
6
-3%
16
+170%
6
-65%
1
-91%
(5)
N/A
(21)
-331%
(27)
-27%
(10)
+64%
4
N/A
12
+185%
3
-77%
(5)
N/A
(6)
-34%
(8)
-28%
19
N/A
20
+4%
18
-10%
19
+4%
(8)
N/A
(11)
-38%
Free Cash Flow
Free Cash Flow
(60)
N/A
(45)
+25%
(30)
+34%
(9)
+71%
21
N/A
3
-86%
(15)
N/A
(82)
-462%
(133)
-64%
(162)
-22%
(155)
+5%
(99)
+36%
(48)
+51%
(50)
-4%
(34)
+33%
(8)
+77%
28
N/A
78
+179%
79
+1%
85
+7%
108
+27%
103
-4%
121
+17%
118
-2%
140
+19%
133
-5%
120
-10%
105
-13%
56
-46%
56
-1%
49
-12%
28
-42%
13
-54%
4
-67%
(5)
N/A
10
N/A
(4)
N/A
(107)
-2 937%
(34)
+68%
(45)
-31%
(37)
+18%
84
N/A
6
-93%
9
+71%
17
+82%
3
-84%
(3)
N/A
(3)
-22%
(11)
-202%
(14)
-37%
(18)
-25%
(27)
-48%
(58)
-119%
(51)
+12%
(20)
+60%
3
N/A
48
+1 713%
55
+16%
76
+38%
81
+6%
12
-85%
17
+43%
8
-54%

See Also

Summary
PLAS3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLAS3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLAS3 stock valuation using valuation multiples.
Wall Street Estimates
PLAS3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLAS3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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