Pettenati S.A. Industria Têxtil (PTNT4.SA)
BRL 5.75
(-2.71%)
BRL 5.75
(-2.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.87 Million | 175.48 Million | 16.85 Million | 88.82 Million | 10.99 Million | 47.13 Million |
| Net Income | 37.53 Million | 83.14 Million | 112.87 Million | 90.34 Million | -2.63 Million | 39.38 Million |
| Depreciation & Amortization | 32.7 Million | 29.28 Million | 27.45 Million | 31.07 Million | 29.45 Million | 23.22 Million |
| Deferred income taxes | - | -23.94 Million | -4.24 Million | -3.32 Million | - | - |
| Stock-based compensation | - | 997.37 Thousand | 4.24 Million | 3.32 Million | - | - |
| Change in working capital | 883.15 Thousand | 64.55 Million | -94.4 Million | -5.91 Million | -25.32 Million | -1.57 Million |
| Other non-cash items | 17.67 Million | 21.44 Million | -29.07 Million | -26.68 Million | 9.5 Million | -13.89 Million |
| Investing Cash Flow | -23.55 Million | -92.88 Million | -52.71 Million | -32.07 Million | -24.07 Million | -48.85 Million |
| Investments in PPE | -23.87 Million | -86.8 Million | -14.22 Million | -20.52 Million | -46.33 Million | -50.03 Million |
| Acquisitions | 320.46 Thousand | 597.97 Thousand | 11.6 Million | 9.7 Million | 14.74 Million | -1.04 Million |
| Investment purchases | - | -86.8 Million | -59.47 Million | -32.7 Million | -46.33 Million | -50.03 Million |
| Sales/Maturities of investments | - | 597.97 Thousand | 1.41 Million | 2.34 Million | 159.02 Thousand | 1.06 Million |
| Other Investing Activities | 320.46 Thousand | 79.52 Million | 7.96 Million | 9.1 Million | 53.69 Million | 51.2 Million |
| Financing Cash Flow | -17.49 Million | -30.33 Million | -9.44 Million | -61.49 Million | 120.94 Million | 12.06 Million |
| Debt repayment | -22.19 Million | -137.71 Million | -106.06 Million | -116.73 Million | -71.91 Million | -62.63 Million |
| Dividends payments | -21.22 Million | -26.93 Million | - | -54.62 Million | -7.92 Million | -7.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -483.09 Thousand | 134.31 Million | 96.61 Million | 109.87 Million | 200.78 Million | 81.9 Million |
| Accounts receivables | 3.22 Million | 57.59 Million | -33.35 Million | -45.78 Million | 7.02 Million | -6.71 Million |
| Accounts payables | -15.93 Million | -7.46 Million | -1.98 Million | 35.94 Million | -2.07 Million | 5.79 Million |
| Inventory | 14.25 Million | 5.56 Million | -47.13 Million | 15.81 Million | -37.24 Million | -5.29 Million |
| Other working capital | -274.45 Thousand | 8.86 Million | -11.93 Million | -11.88 Million | 6.96 Million | 4.64 Million |
| Cash at beginning of period | 110.9 Million | 61.53 Million | 100.82 Million | 118.59 Million | 58.59 Million | 47.24 Million |
| Cash at end of period | 163.39 Million | 110.9 Million | 61.53 Million | 100.82 Million | 118.59 Million | 58.59 Million |
| Capital Expenditure | -23.87 Million | -86.8 Million | -14.22 Million | -20.52 Million | -46.33 Million | -50.03 Million |
| Effect of forex changes on cash | 9.66 Million | -2.89 Million | 6.02 Million | -13.03 Million | -47.85 Million | 998.67 Thousand |
| Net cash flow / Change in cash | 52.49 Million | 49.36 Million | -39.28 Million | -17.77 Million | 60 Million | 11.34 Million |
| Free Cash Flow | 60 Million | 88.68 Million | 2.63 Million | 68.29 Million | -35.34 Million | -2.89 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -703.3 Thousand | 6.41 Million | 9.89 Million | 13.74 Million | 83.14 Million | 23.26 Million |
| Depreciation & Amortization | 8.68 Million | 18.94 Million | 8.1 Million | 7.54 Million | 29.28 Million | 7.58 Million |
| Deferred income taxes | - | - | - | - | -23.94 Million | 2.97 Million |
| Stock-based compensation | - | - | - | - | 997.37 Thousand | -1.09 Million |
| Change in working capital | 23.14 Million | -2.76 Million | -21.9 Million | 2.69 Million | 64.55 Million | 33.97 Million |
| Other non-cash items | 4.15 Million | 24.52 Million | 5.17 Million | 3.17 Million | 21.44 Million | 7.21 Million |
| Investing Cash Flow | -4.39 Million | -4.4 Million | -9.11 Million | -5.63 Million | -92.88 Million | -36.38 Million |
| Investments in PPE | -3.17 Million | -4.44 Million | -7.58 Million | -7.41 Million | -86.8 Million | -33.31 Million |
| Acquisitions | 29.89 Thousand | 40.96 Thousand | 68.1 Thousand | 181.5 Thousand | 597.97 Thousand | 120.43 Thousand |
| Investment purchases | - | -4.44 Million | -7.58 Million | -7.41 Million | -86.8 Million | -33.31 Million |
| Sales/Maturities of investments | - | 40.96 Thousand | 68.1 Thousand | 181.5 Thousand | 597.97 Thousand | 120.43 Thousand |
| Other Investing Activities | -1.24 Million | -4.4 Million | 5.91 Million | 8.83 Million | 79.52 Million | 30.01 Million |
| Financing Cash Flow | -26.23 Million | -28.26 Million | 3.34 Million | 37.05 Million | -30.33 Million | -33.71 Million |
| Debt repayment | -12.25 Million | -28.26 Million | -7.74 Million | -70.28 Million | -137.71 Million | -39.6 Million |
| Dividends payments | -9.15 Million | - | -12.06 Million | - | -26.93 Million | -4.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -483.09 Thousand | -3.4 Million | 23.16 Million | 107.33 Million | 134.31 Million | 10.39 Million |
| Accounts receivables | 12.27 Million | -25.34 Million | 10.85 Million | 5.44 Million | 57.59 Million | 29.2 Million |
| Accounts payables | -10.01 Million | 21.6 Million | -22.06 Million | -5.45 Million | -7.46 Million | -7.97 Million |
| Inventory | 11.84 Million | 6.52 Million | -6.96 Million | 2.84 Million | 5.56 Million | 7.88 Million |
| Other working capital | 8.39 Million | -5.55 Million | -3.72 Million | -133.48 Thousand | 8.86 Million | 4.86 Million |
| Cash at beginning of period | 146.65 Million | 162.91 Million | 169.49 Million | 110.9 Million | 61.53 Million | 108.88 Million |
| Cash at end of period | 163.39 Million | 146.65 Million | 162.91 Million | 169.49 Million | 110.9 Million | 110.9 Million |
| Capital Expenditure | -3.17 Million | -4.44 Million | -7.58 Million | -7.41 Million | -86.8 Million | -33.31 Million |
| Effect of forex changes on cash | 7.34 Million | 4.4 Million | -2.09 Million | - | -2.89 Million | -1.8 Million |
| Net cash flow / Change in cash | 16.74 Million | -16.25 Million | -6.58 Million | 58.58 Million | 49.36 Million | 2.02 Million |
| Free Cash Flow | 36.84 Million | 7.56 Million | -6.3 Million | 19.75 Million | 88.68 Million | 40.6 Million |
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