Panatlântica S.A. (BVMF:PATI4)
Brazil · Delayed Price · Currency is BRL 34.00
+3.00 (9.68%)
Jan 23, 2026, 1:43 PM GMT-3
Panatlântica Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61.37 | 49.87 | 84.66 | 13.42 | 55.69 | 293.35 |
Depreciation & Amortization | 18.2 | 17.42 | 14.64 | 13.18 | 11.24 | 10.07 |
Asset Writedown & Restructuring Costs | 3.47 | 2.11 | 0.64 | 3.31 | 2.9 | 2.69 |
Loss (Gain) From Sale of Investments | - | - | 15.75 | - | - | - |
Other Operating Activities | 80 | 86.94 | 85.67 | 68.48 | 62.8 | 37.36 |
Change in Accounts Receivable | -50.05 | 53.55 | -19.67 | -22.59 | 77.67 | -30.44 |
Change in Inventory | 2.79 | 9.89 | -47.95 | 138.95 | 112.53 | -305.55 |
Change in Accounts Payable | 30.82 | -9.84 | 57.7 | -21.02 | -13.48 | -0.32 |
Change in Income Taxes | 5.9 | 8.73 | -4.62 | 74.49 | -52.03 | -115.98 |
Change in Other Net Operating Assets | 11.27 | -0.27 | 23.17 | 2.95 | 72.03 | 30.45 |
Operating Cash Flow | 163.77 | 218.4 | 209.99 | 271.15 | 329.35 | -78.37 |
Operating Cash Flow Growth | -37.00% | 4.01% | -22.56% | -17.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32.25 | -36.75 | -42.74 | -41.4 | -67.98 | -20.98 |
Sale (Purchase) of Intangibles | -1.14 | -1.14 | -1.05 | -1.25 | -1.3 | -1.11 |
Investment in Securities | 163.59 | 107.19 | -10.99 | 0.28 | - | - |
Investing Cash Flow | 130.21 | 69.3 | -54.78 | -42.37 | -69.28 | -22.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 67.88 | 255.53 | 44.43 | 176.63 | 549.31 |
Long-Term Debt Repaid | - | -234.08 | -179.28 | -370.03 | -265.5 | -199.91 |
Net Debt Issued (Repaid) | -128.5 | -166.2 | 76.25 | -325.59 | -88.87 | 349.39 |
Common Dividends Paid | -65.29 | -65.29 | -156.08 | -13.23 | -69.67 | -43.34 |
Other Financing Activities | -52.49 | -59.59 | -59.75 | -55.01 | -107.04 | -31.94 |
Financing Cash Flow | -246.28 | -291.08 | -139.58 | -393.83 | -265.58 | 274.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 47.69 | -3.37 | 15.63 | -165.05 | -5.51 | 173.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 131.52 | 181.65 | 167.25 | 229.75 | 261.37 | -99.35 |
Free Cash Flow Growth | -40.29% | 8.61% | -27.20% | -12.10% | - | - |
Free Cash Flow Margin | 6.79% | 9.42% | 7.93% | 12.23% | 11.21% | -3.72% |
Free Cash Flow Per Share | - | 7.59 | 6.99 | 9.60 | 10.92 | -4.15 |
Levered Free Cash Flow | 27.98 | 71.03 | 83.53 | 168.69 | 66.36 | -238.76 |
Unlevered Free Cash Flow | 61.57 | 111.95 | 120.91 | 228.23 | 146.28 | -208.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 59.59 | 59.59 | 59.75 | 55.01 | 107.04 | 31.94 |
Change in Working Capital | 0.73 | 62.07 | 8.63 | 172.77 | 196.72 | -421.84 |