Panatlântica S.A. (BVMF:PATI3)
Brazil · Delayed Price · Currency is BRL 29.89
-0.61 (-2.00%)
Nov 19, 2025, 4:32 PM GMT-3
Panatlântica Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 44.36 | 84.66 | 13.42 | 55.69 | 293.35 | 182.49 | Upgrade |
Depreciation & Amortization | 16.74 | 14.64 | 13.18 | 11.24 | 10.07 | 9.78 | Upgrade |
Asset Writedown & Restructuring Costs | 1.28 | 1.28 | 3.31 | 2.9 | 2.69 | 1.34 | Upgrade |
Loss (Gain) From Sale of Investments | 15.11 | 15.11 | - | - | - | - | Upgrade |
Other Operating Activities | 60.87 | 50.33 | 68.48 | 62.8 | 37.36 | 56.41 | Upgrade |
Change in Accounts Receivable | 57.71 | -19.67 | -22.59 | 77.67 | -30.44 | -132.11 | Upgrade |
Change in Inventory | -33.44 | -47.95 | 138.95 | 112.53 | -305.55 | 69.83 | Upgrade |
Change in Accounts Payable | 1.12 | 57.7 | -21.02 | -13.48 | -0.32 | 3.01 | Upgrade |
Change in Income Taxes | 48.7 | 30.73 | 74.49 | -52.03 | -115.98 | -57.87 | Upgrade |
Change in Other Net Operating Assets | 18.7 | 23.17 | 2.95 | 72.03 | 30.45 | 5.63 | Upgrade |
Operating Cash Flow | 232.15 | 209.99 | 271.15 | 329.35 | -78.37 | 138.51 | Upgrade |
Operating Cash Flow Growth | 49.36% | -22.56% | -17.67% | - | - | 9.59% | Upgrade |
Capital Expenditures | -35.24 | -42.74 | -41.4 | -67.98 | -20.98 | -13.42 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -40 | Upgrade |
Sale (Purchase) of Intangibles | -1.14 | -1.05 | -1.25 | -1.3 | -1.11 | -0.97 | Upgrade |
Investment in Securities | - | - | 0.28 | - | - | - | Upgrade |
Investing Cash Flow | -36.38 | -43.79 | -42.37 | -69.28 | -22.09 | -54.39 | Upgrade |
Long-Term Debt Issued | - | 255.53 | 44.43 | 176.63 | 549.31 | 221.02 | Upgrade |
Long-Term Debt Repaid | - | -179.28 | -370.03 | -265.5 | -199.91 | -167.56 | Upgrade |
Net Debt Issued (Repaid) | -129.31 | 76.25 | -325.59 | -88.87 | 349.39 | 53.46 | Upgrade |
Common Dividends Paid | -152.89 | -156.08 | -13.23 | -69.67 | -43.34 | -4.23 | Upgrade |
Other Financing Activities | -69.58 | -59.75 | -55.01 | -107.04 | -31.94 | -19.39 | Upgrade |
Financing Cash Flow | -351.78 | -139.58 | -393.83 | -265.58 | 274.11 | 29.84 | Upgrade |
Net Cash Flow | -156 | 26.62 | -165.05 | -5.51 | 173.65 | 113.95 | Upgrade |
Free Cash Flow | 196.92 | 167.25 | 229.75 | 261.37 | -99.35 | 125.08 | Upgrade |
Free Cash Flow Growth | 69.20% | -27.20% | -12.10% | - | - | 13.03% | Upgrade |
Free Cash Flow Margin | 9.59% | 7.93% | 12.23% | 11.21% | -3.72% | 8.71% | Upgrade |
Free Cash Flow Per Share | - | 6.99 | 9.60 | 10.92 | -4.15 | 5.23 | Upgrade |
Cash Interest Paid | 59.75 | 59.75 | 55.01 | 107.04 | 31.94 | 19.39 | Upgrade |
Levered Free Cash Flow | 101.57 | 61.1 | 168.69 | 66.36 | -238.76 | 13.25 | Upgrade |
Unlevered Free Cash Flow | 146.35 | 100.8 | 228.23 | 146.28 | -208.01 | 30.13 | Upgrade |
Change in Working Capital | 92.79 | 43.97 | 172.77 | 196.72 | -421.84 | -111.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.