Panatlântica S.A. (BVMF: PATI3)
Brazil
· Delayed Price · Currency is BRL 25.02
0.00 (0.00%)
Dec 18, 2024, 1:15 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 78.44 | 13.42 | 55.69 | 293.35 | 182.49 | 17.83 | Upgrade
|
| Depreciation & Amortization | 14.28 | 13.18 | 11.24 | 10.07 | 9.78 | 9.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.47 | 3.31 | 2.9 | 2.69 | 1.34 | 0.76 | Upgrade
|
| Other Operating Activities | 47 | 68.48 | 62.8 | 37.36 | 56.41 | 28.32 | Upgrade
|
| Change in Accounts Receivable | -57.35 | -22.59 | 77.67 | -30.44 | -132.11 | 5.29 | Upgrade
|
| Change in Inventory | -26.94 | 138.95 | 112.53 | -305.55 | 69.83 | 46.58 | Upgrade
|
| Change in Accounts Payable | 57.85 | -21.02 | -13.48 | -0.32 | 3.01 | -4.17 | Upgrade
|
| Change in Income Taxes | 28.37 | 74.49 | -52.03 | -115.98 | -57.87 | 16.54 | Upgrade
|
| Change in Other Net Operating Assets | 10.31 | 2.95 | 72.03 | 30.45 | 5.63 | 5.34 | Upgrade
|
| Operating Cash Flow | 155.43 | 271.15 | 329.35 | -78.37 | 138.51 | 126.38 | Upgrade
|
| Operating Cash Flow Growth | -47.12% | -17.67% | - | - | 9.59% | 753.93% | Upgrade
|
| Capital Expenditures | -39.05 | -41.4 | -67.98 | -20.98 | -13.42 | -15.72 | Upgrade
|
| Cash Acquisitions | 0.28 | 0.28 | - | - | -40 | -17.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.11 | -1.25 | -1.3 | -1.11 | -0.97 | -0.93 | Upgrade
|
| Investing Cash Flow | -39.88 | -42.37 | -69.28 | -22.09 | -54.39 | -34.01 | Upgrade
|
| Long-Term Debt Issued | - | 44.43 | 176.63 | 549.31 | 221.02 | 230.18 | Upgrade
|
| Long-Term Debt Repaid | - | -370.03 | -265.5 | -199.91 | -167.56 | -183.42 | Upgrade
|
| Net Debt Issued (Repaid) | -83.15 | -325.59 | -88.87 | 349.39 | 53.46 | 46.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 10 | Upgrade
|
| Common Dividends Paid | -16.41 | -13.23 | -69.67 | -43.34 | -4.23 | -15.26 | Upgrade
|
| Other Financing Activities | -26.84 | -55.01 | -107.04 | -31.94 | -19.39 | -26.27 | Upgrade
|
| Financing Cash Flow | -126.4 | -393.83 | -265.58 | 274.11 | 29.84 | 15.24 | Upgrade
|
| Net Cash Flow | -10.84 | -165.05 | -5.51 | 173.65 | 113.95 | 107.61 | Upgrade
|
| Free Cash Flow | 116.38 | 229.75 | 261.37 | -99.35 | 125.08 | 110.67 | Upgrade
|
| Free Cash Flow Growth | -53.95% | -12.10% | - | - | 13.03% | 1727.96% | Upgrade
|
| Free Cash Flow Margin | 5.80% | 12.23% | 11.21% | -3.72% | 8.71% | 10.53% | Upgrade
|
| Free Cash Flow Per Share | 4.86 | 9.60 | 10.92 | -4.15 | 5.23 | 4.62 | Upgrade
|
| Cash Interest Paid | 26.84 | 55.01 | 107.04 | 31.94 | 19.39 | 27.87 | Upgrade
|
| Levered Free Cash Flow | 18.45 | 168.69 | 66.36 | -238.76 | 13.25 | 69.07 | Upgrade
|
| Unlevered Free Cash Flow | 57.4 | 228.23 | 146.28 | -208.01 | 30.13 | 88.8 | Upgrade
|
| Change in Net Working Capital | -9.82 | -222.88 | -139.84 | 455.89 | 112.74 | -69.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.