Prumo Logistica SA (OTC Pink - Current Information:PRMLY)

2.65
Delayed Data
As of Apr 12
 0.00 / 0.00%
Today’s Change
2.25
Today|||52-Week Range
3.63
-12.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-21.6M-98.4M-122.3M-244.8M
 
 
 
 
 
Depreciation7.1M17.9M32.8M46.3M
 
 
 
 
 
Total Other Cash Flow-38.4M-58.7M64.2M194.1M
 
 
 
 
 
Funds From Operations-52.9M-139.2M-25.3M-4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses269.0M72.0M26.8M27.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-321.9M-211.2M-52.1M-32.3M
 
 
 
 
 
 
InvestingIncrease In Investments-30.0M-22.0M-9.7M-9.3M
 
 
 
 
 
Decrease In Investments0.000.0045.1M0.00
 
 
Capital Expenditures-455.3M-221.7M-171.5M-145.9M
 
 
 
 
 
Fixed Asset Disposal81.6M0.000.000.00
 
 
Net Assets From Acquisitions 0.00-4.6M-14.8M0.00
 
 
 
Other Investing - Uses-33.2M0.00-3.6M-3.1M
 
 
 
 
Other Investing - Sources4.9M0.000.0064.1M
 
 
 
Net Cash Flow Investing-434.8M-249.4M-157.3M-98.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings739.7M225.9M97.8M64.9M
 
 
 
 
 
Long Term Debt Reduction-345.4M0.00-138.6M-40.9M
 
 
 
 
Net Proceeds Stock Sale276.1M220.3M192.1M0.00
 
 
 
 
Common Preferred Redeemed0.00-1.2M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.4M0.000.005.2M
 
 
 
Other Uses - Financing41.8M0.000.000.00
 
 
Net Cash Flow - Financing637.0M445.0M151.3M29.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--5.1M19.2M783.2K
 
 
 
 
 
Net Change In Cash-119.7M-15.6M-58.1M-101.5M