Procaps Group S.A.
PROC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,540 | -$100,863 | -$10,447 | -$17,013 |
| Dep. & Amort. | $16,844 | $15,111 | $16,477 | $16,466 |
| Deferred Tax | $10,170 | $13,705 | $11,296 | $7,035 |
| Stock-Based Comp. | $0 | -$8,398 | -$15,028 | -$15,502 |
| Change in WC | -$25,632 | -$34,805 | $14,133 | $34,317 |
| Other Non-Cash | -$29,816 | $152,553 | $54,489 | $42,983 |
| Operating Cash Flow | $14,106 | $37,303 | $70,920 | $68,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,612 | -$24,525 | -$17,918 | -$19,698 |
| Net Acquisitions | $0 | $794 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$200,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,216 | $28 | $200,827 | $7,629 |
| Investing Cash Flow | -$28,828 | -$23,703 | -$17,091 | -$12,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,531 | -$360 | -$19,583 | -$30,665 |
| Stock Issued | $0 | $0 | $5,878 | $0 |
| Stock Repurch. | $0 | -$45,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,158 | $103,404 | -$20,926 | -$16,284 |
| Financing Cash Flow | -$13,627 | $58,044 | -$40,509 | -$46,949 |
| Forex Effect | -$760 | -$3,761 | -$11,133 | -$10,070 |
| Net Chg. in Cash | -$29,109 | $67,883 | $2,187 | -$802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,112 | $4,229 | $2,042 | $2,844 |
| End Cash | $43,003 | $72,112 | $4,229 | $2,042 |
| Free Cash Flow | -$17,469 | $12,778 | $53,002 | $48,588 |