Procaps Group SA
NASDAQ:PROC
Procaps Group SA
NASDAQ:PROC
Price:
1.1
USD
Market Closed
Market Cap:
$124.1m
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Procaps Group SA
NASDAQ:PROC
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Cash Flow Statement
Cash Flow Statement
Procaps Group SA
Procaps Group SA
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(101)
|
(84)
|
(74)
|
(51)
|
43
|
33
|
67
|
52
|
|
| Depreciation & Amortization |
15
|
19
|
15
|
19
|
17
|
17
|
16
|
17
|
|
| Other Non-Cash Items |
171
|
163
|
146
|
134
|
(11)
|
2
|
(15)
|
12
|
|
| Cash Taxes Paid |
12
|
13
|
13
|
14
|
7
|
8
|
9
|
8
|
|
| Cash Interest Paid |
19
|
23
|
23
|
24
|
11
|
15
|
19
|
27
|
|
| Change in Working Capital |
(48)
|
(54)
|
(32)
|
(40)
|
(34)
|
(41)
|
(46)
|
(18)
|
|
| Cash from Operating Activities |
37
N/A
|
44
+17%
|
55
+26%
|
61
+10%
|
14
-77%
|
11
-23%
|
21
+96%
|
63
+195%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(25)
|
(29)
|
(31)
|
(38)
|
(32)
|
(32)
|
(29)
|
(29)
|
|
| Other Items |
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Cash from Investing Activities |
(24)
N/A
|
(28)
-18%
|
(27)
+2%
|
(35)
-27%
|
(29)
+17%
|
(30)
-3%
|
(29)
+4%
|
(29)
0%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
(4)
|
(58)
|
(60)
|
4
|
(4)
|
(2)
|
(19)
|
|
| Other |
58
|
52
|
53
|
50
|
(17)
|
(18)
|
(19)
|
(25)
|
|
| Cash from Financing Activities |
58
N/A
|
48
-18%
|
(5)
N/A
|
(10)
-112%
|
(14)
-34%
|
(22)
-62%
|
(21)
+5%
|
(46)
-117%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(2)
|
7
|
3
|
(1)
|
(2)
|
2
|
2
|
|
| Net Change in Cash |
68
N/A
|
61
-10%
|
30
-51%
|
20
-35%
|
(29)
N/A
|
(43)
-46%
|
(26)
+39%
|
(10)
+63%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
13
N/A
|
15
+18%
|
25
+63%
|
23
-7%
|
(17)
N/A
|
(22)
-23%
|
(7)
+66%
|
34
N/A
|
|
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