Plascar Participacoes Industriais SA
BOVESPA:PLAS3
Plascar Participacoes Industriais SA
BOVESPA:PLAS3
Price:
5.8
BRL
Market Closed
Market Cap:
72.1m
BRL
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PLAS3 Alert
Plascar Participacoes Industriais SA
5.8
0.0 (0%)
| 52 Week Range |
5
10.19
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Plascar Participacoes Industriais SA
Cash Flow Statement
Cash Flow Statement
Plascar Participacoes Industriais SA
Plascar Participacoes Industriais SA
Currency: BRL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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)
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| 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
|
168
|
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
|
3
|
4
|
14
|
17
|
16
|
18
|
12
|
11
|
13
|
13
|
17
|
21
|
27
|
34
|
37
|
48
|
55
|
60
|
62
|
61
|
58
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
126
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(43)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(84)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
79
N/A
|
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%
|
|
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