Plano & Plano Desenvolvimento Imobiliario SA
BOVESPA:PLPL3
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| 52 Week Range |
7.87
14.49
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Plano & Plano Desenvolvimento Imobiliario SA
Cash Flow Statement
Cash Flow Statement
Plano & Plano Desenvolvimento Imobiliario SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
117
|
112
|
124
|
136
|
152
|
183
|
176
|
184
|
162
|
136
|
137
|
135
|
166
|
190
|
245
|
291
|
325
|
332
|
|
| Depreciation & Amortization |
14
|
16
|
3
|
6
|
16
|
21
|
19
|
17
|
21
|
21
|
21
|
24
|
22
|
20
|
16
|
16
|
17
|
17
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(1)
|
1
|
1
|
4
|
3
|
4
|
2
|
1
|
2
|
4
|
8
|
10
|
14
|
13
|
12
|
8
|
|
| Other Non-Cash Items |
9
|
11
|
15
|
14
|
5
|
7
|
4
|
7
|
6
|
15
|
18
|
30
|
34
|
49
|
62
|
67
|
84
|
95
|
|
| Cash Taxes Paid |
15
|
16
|
17
|
18
|
19
|
19
|
22
|
25
|
25
|
26
|
27
|
27
|
30
|
31
|
32
|
36
|
38
|
45
|
|
| Change in Working Capital |
(87)
|
(105)
|
(163)
|
(157)
|
(173)
|
(193)
|
(125)
|
(139)
|
(118)
|
(88)
|
(121)
|
(135)
|
(162)
|
(229)
|
(238)
|
(205)
|
(123)
|
(114)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(18)
|
(19)
|
(17)
|
(17)
|
(12)
|
(15)
|
(20)
|
(22)
|
(25)
|
(24)
|
(25)
|
(25)
|
(27)
|
(22)
|
(17)
|
(18)
|
(18)
|
(27)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(93)
|
(77)
|
(79)
|
(94)
|
5
|
3
|
(96)
|
(14)
|
(6)
|
17
|
|
| 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%
|
|
| 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
|
|
| Net Issuance of Debt |
2
|
25
|
113
|
152
|
26
|
63
|
(36)
|
(76)
|
89
|
7
|
77
|
87
|
58
|
23
|
13
|
(74)
|
(203)
|
(190)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
(42)
|
(32)
|
(32)
|
(32)
|
(44)
|
(32)
|
(32)
|
(32)
|
(118)
|
|
| Other |
(66)
|
(38)
|
(5)
|
(12)
|
(10)
|
(1)
|
(13)
|
(7)
|
(1)
|
(11)
|
(10)
|
(9)
|
(7)
|
(8)
|
(21)
|
(34)
|
2
|
2
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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