Padtec Holding Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-27.84	15.41	9.75	25.55
Depreciation & Amortization	11.14	9.97	8.09	15.3
Other Amortization	12.23	16.36	9.6	0.2
Asset Writedown & Restructuring Costs	2.45	1.27	0.38	0.4
Stock-Based Compensation	0.03	2.42	-	-
Provision & Write-off of Bad Debts	4.32	1.16	-7.95	-0.49
Other Operating Activities	34.57	1.73	6.07	0.16
Change in Accounts Receivable	-56.61	16.54	-45.19	8.05
Change in Inventory	-16.56	-1.07	-13.65	-23.09
Change in Accounts Payable	0.54	-10.84	5.15	7.77
Change in Income Taxes	3.88	-7.37	-8.4	-10.43
Change in Other Net Operating Assets	-1.33	-7.93	-19.63	-0.61
Operating Cash Flow	-33.16	37.64	-55.78	36.09
Operating Cash Flow Growth	-	-	-	918.60%
Capital Expenditures	-30.14	-37.03	-18.41	-21.25
Other Investing Activities	-	-	11.53	7.66
Investing Cash Flow	-30.14	-37.03	-6.88	-13.59
Long-Term Debt Issued	245.9	50.95	49.17	17.84
Long-Term Debt Repaid	-37.69	-51.89	-20.84	-17.33
Net Debt Issued (Repaid)	208.21	-0.94	28.33	0.52
Issuance of Common Stock	0	0.01	-	-
Common Dividends Paid	-3.64	-	-	-
Other Financing Activities	-36.1	-1.66	-1.11	-
Financing Cash Flow	168.47	-2.59	27.22	0.52
Foreign Exchange Rate Adjustments	2.45	2.81	-2.41	-0.23
Net Cash Flow	107.63	0.84	-37.85	22.79
Free Cash Flow	-63.3	0.61	-74.18	14.84
Free Cash Flow Margin	-21.19%	0.17%	-20.28%	4.32%
Free Cash Flow Per Share	-0.80	0.01	-0.95	0.19
Cash Interest Paid	13.53	6.24	7.81	5.85
Cash Income Tax Paid	0.39	0.07	0.37	8.76
Levered Free Cash Flow	-58.45	-3.92	-63.52	-4.2
Unlevered Free Cash Flow	-46.33	2.49	-55.06	2.05
Change in Working Capital	-70.07	-10.68	-81.72	-18.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.