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Equities

Plano & Plano Desenvolvimento Imobiliario SA

PLPL3:SAO

Plano & Plano Desenvolvimento Imobiliario SA

Actions
Real EstateReal Estate Investment and Services
  • Price (BRL)11.64
  • Today's Change0.55 / 4.96%
  • Shares traded326.80k
  • 1 Year change+106.02%
  • Beta1.2759
Data delayed at least 15 minutes, as of Apr 27 2024 00:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income325166162
Depreciation/depletion141919
Non-Cash items84346.45
Cash taxes paid, supplemental383025
Cash interest paid, supplemental------
Changes in working capital(123)(162)(118)
Total cash from operations3156974
INVESTING
Capital expenditures(18)(27)(25)
Other investing and cash flow items, total(5.65)4.56(93)
Total cash from investing(24)(22)(118)
FINANCING
Financing cash flow items2.26(7.09)(1)
Total cash dividends paid(32)(32)(40)
Issuance (retirement) of stock, net0(11)(8.18)
Issuance (retirement) of debt, net(203)5889
Total cash from financing(233)7.3340
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash5854(3.89)
Net cash-begin balance/reserved for future use254200204
Net cash-end balance/reserved for future use312254200
SUPPLEMENTAL INCOME
Depreciation, supplemental141919
Cash interest paid, supplemental------
Cash taxes paid, supplemental383025
Data Provided by LSEG
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