Procaps Group S.A.
PROC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | -$101 | -$10 | -$17 |
| Dep. & Amort. | $17 | $15 | $16 | $16 |
| Deferred Tax | $10 | $14 | $11 | $7 |
| Stock-Based Comp. | $0 | -$8 | -$15 | -$16 |
| Change in WC | -$26 | -$35 | $14 | $34 |
| Other Non-Cash | -$30 | $153 | $54 | $43 |
| Operating Cash Flow | $14 | $37 | $71 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$25 | -$18 | -$20 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$200 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $0 | $201 | $8 |
| Investing Cash Flow | -$29 | -$24 | -$17 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$0 | -$20 | -$31 |
| Stock Issued | $0 | $0 | $6 | $0 |
| Stock Repurch. | $0 | -$45 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | $103 | -$21 | -$16 |
| Financing Cash Flow | -$14 | $58 | -$41 | -$47 |
| Forex Effect | -$1 | -$4 | -$11 | -$10 |
| Net Chg. in Cash | -$29 | $68 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $4 | $2 | $3 |
| End Cash | $43 | $72 | $4 | $2 |
| Free Cash Flow | -$17 | $13 | $53 | $49 |