Padtec Holding S.A. (BVMF:PDTC3)
Brazil
· Delayed Price · Currency is BRL 1.180
-0.040 (-3.28%)
May 30, 2025, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -13.35 | -27.84 | 15.41 | 9.75 | 25.55 | 17.21 | Upgrade
|
| Depreciation & Amortization | 10.83 | 11.14 | 9.97 | 8.09 | 15.3 | 7.16 | Upgrade
|
| Other Amortization | 13.02 | 12.23 | 16.36 | 9.6 | 0.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.02 | 2.45 | 1.27 | 0.38 | 0.4 | 0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.48 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 2.42 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.97 | 4.32 | 1.16 | -7.95 | -0.49 | -7.91 | Upgrade
|
| Other Operating Activities | 28.89 | 34.57 | 1.73 | 6.07 | 0.16 | -1.76 | Upgrade
|
| Change in Accounts Receivable | -51.14 | -56.61 | 16.54 | -45.19 | 8.05 | -22.78 | Upgrade
|
| Change in Inventory | 10.66 | -16.56 | -1.07 | -13.65 | -23.09 | -11.91 | Upgrade
|
| Change in Accounts Payable | -21.32 | 0.54 | -10.84 | 5.15 | 7.77 | 24.34 | Upgrade
|
| Change in Income Taxes | 2 | 3.88 | -7.37 | -8.4 | -10.43 | -7.63 | Upgrade
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| Change in Other Net Operating Assets | -6.21 | -1.33 | -7.93 | -19.63 | -0.61 | 6.08 | Upgrade
|
| Operating Cash Flow | -21.6 | -33.16 | 37.64 | -55.78 | 36.09 | 3.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 918.60% | - | Upgrade
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| Capital Expenditures | -29.68 | -30.14 | -37.03 | -18.41 | -21.25 | -12.65 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.34 | Upgrade
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| Other Investing Activities | - | - | - | 11.53 | 7.66 | -5.39 | Upgrade
|
| Investing Cash Flow | -29.68 | -30.14 | -37.03 | -6.88 | -13.59 | -18.38 | Upgrade
|
| Long-Term Debt Issued | - | 245.9 | 50.95 | 49.17 | 17.84 | 88.44 | Upgrade
|
| Long-Term Debt Repaid | - | -37.69 | -51.89 | -20.84 | -17.33 | -66.33 | Upgrade
|
| Net Debt Issued (Repaid) | 173.82 | 208.21 | -0.94 | 28.33 | 0.52 | 22.12 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.01 | - | - | 0.01 | Upgrade
|
| Common Dividends Paid | -3.64 | -3.64 | - | - | - | - | Upgrade
|
| Other Financing Activities | -32.88 | -36.1 | -1.66 | -1.11 | - | - | Upgrade
|
| Financing Cash Flow | 137.31 | 168.47 | -2.59 | 27.22 | 0.52 | 22.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 2.45 | 2.81 | -2.41 | -0.23 | -0.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 54.58 | Upgrade
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| Net Cash Flow | 86.16 | 107.63 | 0.84 | -37.85 | 22.79 | 61.35 | Upgrade
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| Free Cash Flow | -51.28 | -63.3 | 0.61 | -74.18 | 14.84 | -9.11 | Upgrade
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| Free Cash Flow Margin | -16.40% | -21.19% | 0.17% | -20.28% | 4.32% | -5.38% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.80 | 0.01 | -0.95 | 0.19 | -0.12 | Upgrade
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| Cash Interest Paid | 16.01 | 13.53 | 6.24 | 7.81 | 5.85 | 3.05 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.39 | 0.07 | 0.37 | 8.76 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -36 | -58.45 | -3.92 | -63.52 | -4.2 | -86.35 | Upgrade
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| Unlevered Free Cash Flow | -21.47 | -46.33 | 2.49 | -55.06 | 2.05 | -84.1 | Upgrade
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| Change in Net Working Capital | 20.4 | 35.87 | 6.08 | 63.87 | 4.82 | 90.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.