Padtec Holding S.A. (PDTC3.SA)
BRL 1.2
(-4.76%)
BRL 1.2
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.79 Million | -56.88 Million | 36.95 Million | 3.54 Million | -6.52 Million | -11.65 Million |
| Net Income | 15.41 Million | 10.12 Million | 34.31 Million | 17.4 Million | 5.43 Million | 11.3 Million |
| Depreciation & Amortization | 25.86 Million | 17.43 Million | 15.3 Million | 7.16 Million | 3000.00 | 20 Thousand |
| Deferred income taxes | -2.41 Million | - | - | - | -2.61 Million | -1.9 Million |
| Stock-based compensation | 2.41 Million | - | - | - | - | - |
| Change in working capital | -1.68 Million | -64.31 Million | -2.83 Million | -8.66 Million | -609 Thousand | -9.17 Million |
| Other non-cash items | -3.8 Million | -20.12 Million | -9.82 Million | -12.35 Million | -11.35 Million | -13.8 Million |
| Investing Cash Flow | -36.71 Million | -6.88 Million | -13.59 Million | -18.37 Million | 6.25 Million | 14.92 Million |
| Investments in PPE | -35.17 Million | -18.4 Million | -21.25 Million | -12.65 Million | - | - |
| Acquisitions | - | - | - | -336 Thousand | - | - |
| Investment purchases | -1.54 Million | - | - | -5.38 Million | - | - |
| Sales/Maturities of investments | - | 11.52 Million | 7.65 Million | 5.38 Million | 5.25 Million | 14.92 Million |
| Other Investing Activities | -1.54 Million | -1.11 Million | -862 Thousand | -5.38 Million | 1 Million | 14.92 Million |
| Financing Cash Flow | -1.04 Million | 28.33 Million | -344 Thousand | 22.12 Million | - | - |
| Debt repayment | -939 Thousand | -20.84 Million | -17.32 Million | -66.32 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8000.00 | - | - | 8000.00 | - | - |
| Other Financing Activities | -117 Thousand | 49.17 Million | 16.98 Million | 88.44 Million | - | - |
| Accounts receivables | 19.75 Million | -54.29 Million | 6.7 Million | -21.99 Million | 214 Thousand | -2 Million |
| Accounts payables | -10.84 Million | 5.14 Million | 7.76 Million | 24.53 Million | 128 Thousand | -718 Thousand |
| Inventory | -2.92 Million | -13.64 Million | -23.08 Million | -11.9 Million | - | - |
| Other working capital | -7.66 Million | -1.51 Million | 5.78 Million | 703 Thousand | -951 Thousand | -6.44 Million |
| Cash at beginning of period | 49.62 Million | 87.46 Million | 64.68 Million | 3.32 Million | 3.59 Million | 323 Thousand |
| Cash at end of period | 50.45 Million | 49.62 Million | 87.46 Million | 64.68 Million | 3.32 Million | 3.59 Million |
| Capital Expenditure | -35.17 Million | -18.4 Million | -21.25 Million | -12.65 Million | - | - |
| Effect of forex changes on cash | 2.81 Million | -2.41 Million | -225 Thousand | 54.06 Million | - | - |
| Net cash flow / Change in cash | 836 Thousand | -37.84 Million | 22.78 Million | 61.35 Million | -266 Thousand | 3.27 Million |
| Free Cash Flow | 614 Thousand | -75.29 Million | 15.69 Million | -9.11 Million | -6.52 Million | -11.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.44 Million | -3.49 Million | -14.54 Million | -1.61 Million | 15.41 Million | 16.54 Million |
| Depreciation & Amortization | 5.97 Million | 5.69 Million | 5.27 Million | 6.77 Million | 25.86 Million | 6.66 Million |
| Deferred income taxes | - | - | - | -2.41 Million | -2.41 Million | - |
| Stock-based compensation | - | - | - | 2.41 Million | 2.41 Million | - |
| Change in working capital | -14.46 Million | -15.57 Million | -26.66 Million | -1.45 Million | -1.68 Million | -4.24 Million |
| Other non-cash items | 7.58 Million | 19.73 Million | 43.71 Million | 941 Thousand | -3.8 Million | -485 Thousand |
| Investing Cash Flow | -5.71 Million | -7.79 Million | -8.05 Million | -14.85 Million | -36.71 Million | -8.94 Million |
| Investments in PPE | -5.71 Million | -7.89 Million | -7.95 Million | -14.55 Million | -35.17 Million | -8.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 100 Thousand | -100 Thousand | -301 Thousand | -1.54 Million | -755 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 100 Thousand | -100 Thousand | -301 Thousand | -1.54 Million | -755 Thousand |
| Financing Cash Flow | 3.45 Million | 148.76 Million | 17.21 Million | 10.05 Million | -1.04 Million | 6.73 Million |
| Debt repayment | -4.55 Million | -183.97 Million | -18.1 Million | -9.19 Million | -939 Thousand | -442 Thousand |
| Dividends payments | - | -3.63 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3000.00 | - | - | 8000.00 | 8000.00 |
| Other Financing Activities | -1.1 Million | -31.61 Million | -889 Thousand | 19.25 Million | -117 Thousand | 7.17 Million |
| Accounts receivables | -17.38 Million | 9.73 Million | -16.56 Million | 15.05 Million | 19.75 Million | -12.58 Million |
| Accounts payables | 10.69 Million | -11.54 Million | 9.82 Million | -11.8 Million | -10.84 Million | -5.33 Million |
| Inventory | -5.25 Million | -3.68 Million | -22.07 Million | 12.09 Million | -2.92 Million | 8.2 Million |
| Other working capital | -2.51 Million | -10.08 Million | 2.15 Million | -16.79 Million | -7.66 Million | 5.47 Million |
| Cash at beginning of period | 159.97 Million | 29.93 Million | 50.45 Million | 49.3 Million | 49.62 Million | 31.91 Million |
| Cash at end of period | 153.65 Million | 159.97 Million | 29.93 Million | 50.45 Million | 50.45 Million | 49.3 Million |
| Capital Expenditure | -5.71 Million | -7.89 Million | -7.95 Million | -14.55 Million | -35.17 Million | -8.18 Million |
| Effect of forex changes on cash | - | -417 Thousand | 1.9 Million | 1.3 Million | 2.81 Million | 1.1 Million |
| Net cash flow / Change in cash | -6.32 Million | 130.03 Million | -20.51 Million | 1.15 Million | 836 Thousand | 17.38 Million |
| Free Cash Flow | -10.06 Million | -18.4 Million | -39.54 Million | -9.9 Million | 614 Thousand | 10.29 Million |
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