Patria Investments Limited (PAX)
USD 11.75
(-7.77%)
USD 11.75
(-7.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.72 Million | 81.05 Million | 107.56 Million | 52.69 Million | 44.46 Million | 39.51 Million |
| Net Income | 118.4 Million | 94.1 Million | 121.19 Million | 61.84 Million | 60.93 Million | 44.46 Million |
| Depreciation & Amortization | 27.11 Million | 21.2 Million | 8.75 Million | 7.68 Million | 8.27 Million | 7.19 Million |
| Deferred income taxes | -13.31 Million | 8.34 Million | 381 Thousand | 3.13 Million | 3.51 Million | 1.99 Million |
| Stock-based compensation | 1.46 Million | 731 Thousand | 764 Thousand | - | - | - |
| Change in working capital | 11.37 Million | -23.33 Million | -23.18 Million | -17.73 Million | -21.42 Million | -7.14 Million |
| Other non-cash items | 78.07 Million | -20 Million | -345 Thousand | -124 Thousand | -3.67 Million | -5.02 Million |
| Investing Cash Flow | 65.82 Million | -189.34 Million | -284.22 Million | 23.51 Million | 11.25 Million | 7.8 Million |
| Investments in PPE | -15.02 Million | -6.71 Million | -1.84 Million | -660 Thousand | -217 Thousand | -1.43 Million |
| Acquisitions | -6.63 Million | -42.52 Million | -122.76 Million | - | -68 Thousand | 9000.00 |
| Investment purchases | -12.42 Million | -248.96 Million | -159.61 Million | - | -13.03 Million | - |
| Sales/Maturities of investments | 99.89 Million | 108.85 Million | 159.61 Million | 24.17 Million | 24.42 Million | 9.22 Million |
| Other Investing Activities | 65.16 Million | -149.17 Million | -159.61 Million | 23.67 Million | 143 Thousand | 12 Thousand |
| Financing Cash Flow | -233.28 Million | 118.54 Million | 177.89 Million | -66.23 Million | -53.77 Million | -48 Million |
| Debt repayment | -15.93 Million | -1.65 Million | -832 Thousand | -893 Thousand | -987 Thousand | - |
| Dividends payments | -145.14 Million | -103.32 Million | -119.78 Million | -60.92 Million | -46.39 Million | -38 Million |
| Common Stock Repurchased | -65.16 Million | - | -1 Million | - | - | - |
| Common Stock Issuance | - | 230 Million | 302.72 Million | - | - | - |
| Other Financing Activities | -3.63 Million | -6.47 Million | -3.2 Million | -865 Thousand | -5.89 Million | -10 Million |
| Accounts receivables | -10.69 Million | -23.06 Million | -62.74 Million | -22.56 Million | -17.46 Million | -3.82 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.06 Million | -266 Thousand | 39.55 Million | 4.82 Million | -3.96 Million | -3.31 Million |
| Cash at beginning of period | 23.14 Million | 15.26 Million | 14.05 Million | 4.12 Million | 2.34 Million | 3.32 Million |
| Cash at end of period | 12.11 Million | 26.51 Million | 15.26 Million | 14.05 Million | 4.12 Million | 2.34 Million |
| Capital Expenditure | -15.02 Million | -6.71 Million | -1.84 Million | -660 Thousand | -217 Thousand | -1.43 Million |
| Effect of forex changes on cash | 267 Thousand | 1 Million | -12 Thousand | -35 Thousand | -175 Thousand | -293 Thousand |
| Net cash flow / Change in cash | -11.02 Million | 11.25 Million | 1.21 Million | 9.93 Million | 1.77 Million | -978 Thousand |
| Free Cash Flow | 141.7 Million | 74.33 Million | 105.71 Million | 52.03 Million | 44.25 Million | 38.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 800 Thousand | 15.44 Million | 47 Million | 118.4 Million | 18.83 Million | 36.02 Million |
| Depreciation & Amortization | - | 7.23 Million | 6.1 Million | 27.11 Million | 7.18 Million | 6.73 Million |
| Deferred income taxes | - | 4.22 Million | -726 Thousand | -13.31 Million | -553 Thousand | -7.68 Million |
| Stock-based compensation | - | 447 Thousand | 491 Thousand | 1.46 Million | 228 Thousand | 486 Thousand |
| Change in working capital | - | 11.83 Million | -12.28 Million | 11.37 Million | 24.1 Million | -747 Thousand |
| Other non-cash items | -800 Thousand | 30.77 Million | 9.92 Million | 78.07 Million | -4.45 Million | 7.85 Million |
| Investing Cash Flow | - | -52.76 Million | -4.97 Million | 65.82 Million | 2.41 Million | 47.17 Million |
| Investments in PPE | - | -1.78 Million | -6.86 Million | -15.02 Million | -7.17 Million | -431 Thousand |
| Acquisitions | - | -60.04 Million | -4.78 Million | -6.63 Million | 4.37 Million | -6.12 Million |
| Investment purchases | - | -1.39 Million | -1.9 Million | -12.42 Million | 2.92 Million | 2.02 Million |
| Sales/Maturities of investments | - | 10.46 Million | 8.57 Million | 99.89 Million | -61.66 Million | 51.83 Million |
| Other Investing Activities | - | - | 1.2 Million | 65.16 Million | 63.96 Million | -134 Thousand |
| Financing Cash Flow | - | 22.52 Million | -36.26 Million | -233.28 Million | -51.64 Million | -98.18 Million |
| Debt repayment | - | -84.53 Million | -1.81 Million | -15.93 Million | -864 Thousand | -516 Thousand |
| Dividends payments | - | -59.9 Million | -29.42 Million | -145.14 Million | -37.11 Million | -33.26 Million |
| Common Stock Repurchased | - | - | - | -65.16 Million | -883 Thousand | -65.16 Million |
| Common Stock Issuance | - | 703 Thousand | -3.06 Million | - | 883 Thousand | 2.18 Million |
| Other Financing Activities | - | -1.82 Million | 13.01 Million | -3.63 Million | -13.66 Million | -1.42 Million |
| Accounts receivables | - | -8.89 Million | 1.62 Million | -10.69 Million | -15.61 Million | 27.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 20.73 Million | -13.9 Million | 22.06 Million | 39.71 Million | -28.03 Million |
| Cash at beginning of period | - | 12.11 Million | 17.26 Million | 23.14 Million | 22.35 Million | 30.75 Million |
| Cash at end of period | - | 26.98 Million | 12.11 Million | 12.11 Million | 17.52 Million | 22.35 Million |
| Capital Expenditure | - | -1.78 Million | -6.86 Million | -15.02 Million | -7.17 Million | -431 Thousand |
| Effect of forex changes on cash | - | -758 Thousand | 310 Thousand | 267 Thousand | -942 Thousand | -51 Thousand |
| Net cash flow / Change in cash | - | 14.86 Million | -5.15 Million | -11.02 Million | -4.82 Million | -8.4 Million |
| Free Cash Flow | - | 40.14 Million | 32.58 Million | 141.7 Million | 38.17 Million | 42.23 Million |
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