Panatlântica S.A. (PATI4.SA)
BRL 35.0
(0.0%)
BRL 35.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.14 Million | 329.34 Million | -78.36 Million | 138.5 Million | 126.38 Million | 14.79 Million |
| Net Income | 13.41 Million | 55.69 Million | 293.34 Million | 182.49 Million | 17.82 Million | 64.24 Million |
| Depreciation & Amortization | 13.17 Million | 11.24 Million | 10.07 Million | 9.77 Million | 9.89 Million | 9.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 172.76 Million | 196.71 Million | -421.83 Million | -111.51 Million | 69.57 Million | -89.69 Million |
| Other non-cash items | 16.78 Million | 65.69 Million | 40.04 Million | 57.74 Million | 29.08 Million | 30.26 Million |
| Investing Cash Flow | -42.37 Million | -69.28 Million | -22.09 Million | -54.39 Million | -34 Million | -10.34 Million |
| Investments in PPE | -42.65 Million | -69.28 Million | -22.09 Million | -14.39 Million | -16.64 Million | -10.33 Million |
| Acquisitions | 280 Thousand | - | - | -40 Million | -17.36 Million | -10 Thousand |
| Investment purchases | 971 Thousand | - | - | -40 Million | -17.36 Million | -9998.00 |
| Sales/Maturities of investments | 280 Thousand | - | - | 40.97 Million | 18.29 Million | - |
| Other Investing Activities | -1.25 Million | -1.3 Million | -1.11 Million | -970 Thousand | -928 Thousand | -1.59 Million |
| Financing Cash Flow | -338.82 Million | -265.57 Million | 274.11 Million | 29.83 Million | 15.23 Million | -9.45 Million |
| Debt repayment | -325.59 Million | -246.44 Million | -199.91 Million | -167.55 Million | -183.41 Million | -161.52 Million |
| Dividends payments | -13.22 Million | -69.67 Million | -43.34 Million | -4.23 Million | -15.25 Million | -4.1 Million |
| Common Stock Repurchased | - | - | - | - | 202.3 Million | - |
| Common Stock Issuance | - | - | - | - | 10 Million | 4.03 Million |
| Other Financing Activities | -55.01 Million | 50.54 Million | 517.37 Million | 201.62 Million | 1.6 Million | 152.13 Million |
| Accounts receivables | 56.95 Million | 29.59 Million | -133.94 Million | -217.46 Million | 22.53 Million | -66 Million |
| Accounts payables | -21.02 Million | -13.48 Million | -320 Thousand | 3 Million | -4.16 Million | 29.78 Million |
| Inventory | 138.94 Million | 108.63 Million | -292.86 Million | -75.62 Million | 27.35 Million | -44.69 Million |
| Other working capital | -2.11 Million | 71.97 Million | 5.29 Million | 178.57 Million | 23.85 Million | -44.99 Million |
| Cash at beginning of period | 13.09 Million | 604.23 Million | 430.57 Million | 316.62 Million | 209.01 Million | 214.01 Million |
| Cash at end of period | 9.44 Million | 598.71 Million | 604.23 Million | 430.57 Million | 316.62 Million | 209.01 Million |
| Capital Expenditure | -42.65 Million | -69.28 Million | -22.09 Million | -14.39 Million | -16.64 Million | -10.33 Million |
| Effect of forex changes on cash | 161.39 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3.65 Million | -5.51 Million | 173.65 Million | 113.95 Million | 107.6 Million | -5 Million |
| Free Cash Flow | 173.49 Million | 260.06 Million | -100.46 Million | 124.11 Million | 109.73 Million | 4.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.06 Million | 14.87 Million | 13.41 Million | 8.11 Million | 73 Thousand | 471 Thousand |
| Depreciation & Amortization | 3.5 Million | 3.38 Million | 13.17 Million | 3.55 Million | 3.26 Million | 3.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.79 Million | -83.6 Million | 172.76 Million | 33.09 Million | 25.72 Million | 32.46 Million |
| Other non-cash items | -19.55 Million | 88.7 Million | 16.78 Million | 9.85 Million | 18.3 Million | 18.32 Million |
| Investing Cash Flow | -12.23 Million | -8.62 Million | -42.37 Million | -10.52 Million | -12.51 Million | -10.95 Million |
| Investments in PPE | -12.23 Million | -8.62 Million | -42.65 Million | -10.8 Million | -12.51 Million | -10.95 Million |
| Acquisitions | - | - | 280 Thousand | 280 Thousand | - | - |
| Investment purchases | - | - | 971 Thousand | 97 Thousand | - | - |
| Sales/Maturities of investments | - | - | 280 Thousand | 280 Thousand | - | - |
| Other Investing Activities | -231 Thousand | -255 Thousand | -1.25 Million | -377 Thousand | -276 Thousand | -282 Thousand |
| Financing Cash Flow | -20.56 Million | 544 Thousand | -338.82 Million | -165.85 Million | -60.97 Million | -90.76 Million |
| Debt repayment | -20.56 Million | -544 Thousand | -325.59 Million | -152.63 Million | -84.54 Million | -71.34 Million |
| Dividends payments | - | - | -13.22 Million | -13.22 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.29 Million | -13.82 Million | -55.01 Million | -4.76 Million | 23.56 Million | -19.42 Million |
| Accounts receivables | -7.98 Million | -47.3 Million | 56.95 Million | 50.9 Million | -8.42 Million | 30.49 Million |
| Accounts payables | 26.2 Million | 17.23 Million | -21.02 Million | 5.34 Million | -3.55 Million | -15.3 Million |
| Inventory | 18.05 Million | -54.47 Million | 138.94 Million | -26.21 Million | 23.08 Million | 38.45 Million |
| Other working capital | 3.52 Million | 949 Thousand | -2.11 Million | 3.06 Million | 14.62 Million | -21.18 Million |
| Cash at beginning of period | 5.13 Million | 9.44 Million | 13.09 Million | 13.57 Million | 581.55 Million | 628.78 Million |
| Cash at end of period | 12.25 Million | 5.13 Million | 9.44 Million | 9.44 Million | 555.43 Million | 581.55 Million |
| Capital Expenditure | -12.23 Million | -8.62 Million | -42.65 Million | -10.8 Million | -12.51 Million | -10.95 Million |
| Effect of forex changes on cash | - | - | 161.39 Million | 117.63 Million | - | 1000.00 |
| Net cash flow / Change in cash | 7.11 Million | -4.31 Million | -3.65 Million | -4.12 Million | -26.12 Million | -47.23 Million |
| Free Cash Flow | 54.83 Million | -76.57 Million | 173.49 Million | 43.81 Million | 34.85 Million | 43.53 Million |
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