Padtec Holding S.A. (BVMF: PDTC3)
Brazil
· Delayed Price · Currency is BRL 1.210
+0.060 (5.22%)
Dec 20, 2024, 6:00 PM GMT-3
Padtec Holding 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 | -23.09 | 15.41 | 9.75 | 25.55 | 17.21 | 5.44 | Upgrade
|
| Depreciation & Amortization | -0.76 | 9.97 | 8.09 | 15.3 | 7.16 | 0 | Upgrade
|
| Other Amortization | 24.47 | 16.36 | 9.6 | 0.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.47 | 1.27 | 0.38 | 0.4 | 0.27 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.48 | -4.38 | Upgrade
|
| Stock-Based Compensation | 2.42 | 2.42 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.97 | 1.16 | -7.95 | -0.49 | -7.91 | - | Upgrade
|
| Other Operating Activities | 18.38 | 1.73 | 6.07 | 0.16 | -1.76 | -8.39 | Upgrade
|
| Change in Accounts Receivable | -19.08 | 16.54 | -45.19 | 8.05 | -22.78 | - | Upgrade
|
| Change in Inventory | -18.92 | -2.92 | -13.65 | -23.09 | -11.91 | - | Upgrade
|
| Change in Accounts Payable | -2.84 | -10.84 | 5.15 | 7.77 | 24.34 | 0.13 | Upgrade
|
| Change in Income Taxes | 2.2 | -7.37 | -8.4 | -10.43 | -7.63 | -1.79 | Upgrade
|
| Change in Other Net Operating Assets | -29.03 | -7.93 | -19.63 | -0.61 | 6.08 | 1.47 | Upgrade
|
| Operating Cash Flow | -41.8 | 35.79 | -55.78 | 36.09 | 3.54 | -6.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 918.60% | - | - | Upgrade
|
| Capital Expenditures | -36.12 | -35.18 | -18.41 | -21.25 | -12.65 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.98 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.34 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 1 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 2.28 | Upgrade
|
| Other Investing Activities | -1.54 | -1.54 | 11.53 | 7.66 | -5.39 | - | Upgrade
|
| Investing Cash Flow | -37.66 | -36.72 | -6.88 | -13.59 | -18.38 | 6.26 | Upgrade
|
| Long-Term Debt Issued | - | 50.95 | 49.17 | 17.84 | 88.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -51.89 | -20.84 | -17.33 | -66.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | 215.84 | -0.94 | 28.33 | 0.52 | 22.12 | - | Upgrade
|
| Issuance of Common Stock | 0 | 0.01 | - | - | 0.01 | - | Upgrade
|
| Other Financing Activities | -31.48 | -0.12 | -1.11 | - | - | - | Upgrade
|
| Financing Cash Flow | 180.73 | -1.05 | 27.22 | 0.52 | 22.12 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.09 | 2.81 | -2.41 | -0.23 | -0.51 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 54.58 | - | Upgrade
|
| Net Cash Flow | 104.35 | 0.84 | -37.85 | 22.79 | 61.35 | -0.27 | Upgrade
|
| Free Cash Flow | -77.92 | 0.61 | -74.18 | 14.84 | -9.11 | -6.53 | Upgrade
|
| Free Cash Flow Margin | -26.70% | 0.17% | -20.28% | 4.32% | -5.38% | - | Upgrade
|
| Free Cash Flow Per Share | -0.98 | 0.01 | -0.95 | 0.19 | -0.12 | -0.40 | Upgrade
|
| Cash Interest Paid | 10.82 | 6.24 | 7.81 | 5.85 | 3.05 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | 0.37 | 8.76 | 0.19 | 0.71 | Upgrade
|
| Levered Free Cash Flow | -88.36 | -3.92 | -63.52 | -4.2 | -86.35 | -2.6 | Upgrade
|
| Unlevered Free Cash Flow | -79 | 2.49 | -55.06 | 2.05 | -84.1 | -2.6 | Upgrade
|
| Change in Net Working Capital | 67.57 | 7.93 | 63.87 | 4.82 | 90.07 | -0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.