Plano & Plano Desenvolvimento Imobiliario SA
BOVESPA:PLPL3
Plano & Plano Desenvolvimento Imobiliario SA
BOVESPA:PLPL3
Price:
15.91
BRL
2.71%
Market Closed
Market Cap:
R$3.2B
Cash Flow Statement
Cash Flow Statement
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
Currency: BRL
| 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 |
117
|
112
|
124
|
136
|
152
|
183
|
176
|
184
|
162
|
136
|
137
|
135
|
166
|
190
|
245
|
291
|
325
|
332
|
369
|
427
|
446
|
483
|
489
|
|
| Depreciation & Amortization |
14
|
16
|
3
|
6
|
16
|
21
|
19
|
17
|
21
|
21
|
21
|
24
|
22
|
20
|
16
|
16
|
17
|
17
|
21
|
21
|
19
|
20
|
20
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(1)
|
1
|
1
|
4
|
3
|
4
|
2
|
1
|
2
|
4
|
8
|
10
|
14
|
13
|
12
|
8
|
7
|
9
|
8
|
11
|
13
|
|
| Other Non-Cash Items |
9
|
11
|
15
|
14
|
5
|
7
|
4
|
7
|
7
|
15
|
18
|
30
|
53
|
49
|
62
|
67
|
104
|
96
|
84
|
62
|
78
|
64
|
73
|
|
| Cash Taxes Paid |
15
|
16
|
17
|
18
|
19
|
19
|
22
|
25
|
25
|
26
|
27
|
27
|
30
|
31
|
32
|
36
|
38
|
45
|
48
|
38
|
0
|
0
|
0
|
|
| Change in Working Capital |
(87)
|
(105)
|
(163)
|
(157)
|
(173)
|
(193)
|
(125)
|
(139)
|
(118)
|
(88)
|
(121)
|
(135)
|
(181)
|
(229)
|
(238)
|
(205)
|
(143)
|
(115)
|
(127)
|
(150)
|
(261)
|
(382)
|
(536)
|
|
| Cash from Operating Activities |
53
N/A
|
32
-39%
|
(9)
N/A
|
14
N/A
|
1
-95%
|
19
+2 465%
|
78
+311%
|
73
-6%
|
74
+1%
|
85
+15%
|
56
-34%
|
57
+3%
|
69
+20%
|
41
-41%
|
99
+143%
|
181
+83%
|
315
+74%
|
339
+8%
|
354
+5%
|
369
+4%
|
290
-22%
|
196
-32%
|
59
-70%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(19)
|
(17)
|
(17)
|
(12)
|
(15)
|
(20)
|
(22)
|
(25)
|
(24)
|
(25)
|
(25)
|
(27)
|
(22)
|
(17)
|
(18)
|
(18)
|
(27)
|
(38)
|
(37)
|
(35)
|
(31)
|
(27)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(93)
|
(77)
|
(79)
|
(94)
|
5
|
3
|
(96)
|
(14)
|
(6)
|
17
|
40
|
66
|
54
|
17
|
85
|
|
| Cash from Investing Activities |
(18)
N/A
|
(12)
+38%
|
(17)
-46%
|
(18)
-7%
|
(12)
+35%
|
(15)
-27%
|
(22)
-47%
|
(22)
-2%
|
(118)
-426%
|
(102)
+14%
|
(104)
-2%
|
(119)
-15%
|
(22)
+81%
|
(19)
+13%
|
(112)
-484%
|
(32)
+72%
|
(24)
+25%
|
(10)
+57%
|
2
N/A
|
30
+1 287%
|
19
-37%
|
(14)
N/A
|
58
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
40
|
40
|
0
|
0
|
(2)
|
(8)
|
(16)
|
(19)
|
(18)
|
(11)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
33
|
|
| Net Issuance of Debt |
2
|
25
|
113
|
152
|
26
|
63
|
(36)
|
(76)
|
89
|
7
|
77
|
87
|
58
|
23
|
13
|
(74)
|
(203)
|
(190)
|
(213)
|
81
|
178
|
192
|
300
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
(42)
|
(32)
|
(32)
|
(32)
|
(44)
|
(32)
|
(32)
|
(32)
|
(118)
|
(100)
|
(110)
|
(118)
|
(218)
|
(218)
|
|
| Other |
(66)
|
(38)
|
(5)
|
(12)
|
(10)
|
(1)
|
(13)
|
(7)
|
(1)
|
(11)
|
(10)
|
(9)
|
(7)
|
(8)
|
(21)
|
(34)
|
2
|
2
|
27
|
39
|
49
|
39
|
35
|
|
| Cash from Financing Activities |
(64)
N/A
|
(13)
+79%
|
108
N/A
|
180
+67%
|
56
-69%
|
102
+81%
|
(48)
N/A
|
(125)
-160%
|
40
N/A
|
(61)
N/A
|
16
N/A
|
29
+78%
|
7
-75%
|
(31)
N/A
|
(40)
-27%
|
(139)
-250%
|
(233)
-67%
|
(307)
-32%
|
(286)
+7%
|
9
N/A
|
113
+1 145%
|
20
-82%
|
150
+658%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(29)
N/A
|
8
N/A
|
82
+975%
|
176
+115%
|
45
-74%
|
106
+134%
|
8
-92%
|
(74)
N/A
|
(4)
+95%
|
(79)
-1 922%
|
(32)
+60%
|
(33)
-3%
|
54
N/A
|
(10)
N/A
|
(53)
-442%
|
10
N/A
|
58
+484%
|
22
-62%
|
70
+219%
|
408
+483%
|
422
+3%
|
202
-52%
|
267
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
14
-60%
|
(26)
N/A
|
(3)
+88%
|
(11)
-253%
|
4
N/A
|
58
+1 331%
|
52
-11%
|
49
-5%
|
60
+23%
|
31
-48%
|
33
+4%
|
42
+29%
|
19
-55%
|
82
+333%
|
164
+99%
|
296
+81%
|
311
+5%
|
317
+2%
|
333
+5%
|
255
-23%
|
165
-35%
|
32
-81%
|
|
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