Pettenati S.A. Industria Têxtil (BVMF: PTNT4)
Brazil
· Delayed Price · Currency is BRL 7.55
+0.05 (0.67%)
Sep 11, 2024, 5:00 PM GMT-3
PTNT4 Cash Flow Statement
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 31.27 | 49 | 67.51 | 53.11 | -2.18 | 24.31 | Upgrade
|
| Depreciation & Amortization | 30.92 | 28.86 | 27.46 | 31.08 | 29.24 | 23.01 | Upgrade
|
| Other Amortization | 0.69 | 0.43 | - | - | - | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.55 | 0.37 | -6.32 | -1.5 | 0.57 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.41 | 2.55 | -0.14 | -0.02 | 0.03 | - | Upgrade
|
| Other Operating Activities | 52.08 | 55.73 | 46.11 | 35.87 | 18.76 | 14.85 | Upgrade
|
| Change in Accounts Receivable | 20.39 | 57.59 | -33.35 | -45.79 | 7.02 | -6.72 | Upgrade
|
| Change in Inventory | 10.29 | 5.57 | -47.14 | 12.63 | -37.24 | -5.29 | Upgrade
|
| Change in Accounts Payable | -13.89 | -7.47 | -1.98 | 35.94 | -2.07 | 5.79 | Upgrade
|
| Change in Income Taxes | -10.04 | -6.78 | -37.28 | -2.91 | 0.1 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -7.89 | -10.36 | 17.22 | -9.72 | 2.93 | 4.41 | Upgrade
|
| Operating Cash Flow | 117.78 | 175.49 | 17.45 | 88.23 | 10.95 | 47.3 | Upgrade
|
| Operating Cash Flow Growth | 49.26% | 905.79% | -80.23% | 705.48% | -76.84% | 33.93% | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.05 | Upgrade
|
| Divestitures | - | - | 11.61 | 9.7 | 14.74 | - | Upgrade
|
| Investment in Securities | -52.35 | -86.21 | -58.06 | -30.36 | -46.14 | -49.14 | Upgrade
|
| Other Investing Activities | -3.19 | -6.68 | -6.85 | -10.82 | 7.36 | 1.17 | Upgrade
|
| Investing Cash Flow | -55.54 | -92.89 | -53.31 | -31.48 | -24.04 | -49.02 | Upgrade
|
| Long-Term Debt Issued | - | 150.08 | 93.51 | 109.88 | 192.27 | 62.63 | Upgrade
|
| Long-Term Debt Repaid | - | -137.72 | -106.06 | -116.74 | -71.96 | -62.64 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | 12.37 | -12.56 | -6.87 | 120.31 | -0.01 | Upgrade
|
| Common Dividends Paid | -7.57 | -26.94 | - | -54.63 | -7.92 | -7.2 | Upgrade
|
| Other Financing Activities | -17.42 | -15.77 | 3.11 | - | 8.55 | 19.27 | Upgrade
|
| Financing Cash Flow | -24.98 | -30.34 | -9.45 | -61.49 | 120.95 | 12.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | -2.89 | 6.02 | -13.03 | -47.86 | 1 | Upgrade
|
| Net Cash Flow | 37.77 | 49.37 | -39.28 | -17.77 | 60 | 11.34 | Upgrade
|
| Free Cash Flow | 117.78 | 175.49 | 17.45 | 88.23 | 10.95 | 47.3 | Upgrade
|
| Free Cash Flow Growth | 49.26% | 905.79% | -80.23% | 705.48% | -76.84% | 33.93% | Upgrade
|
| Free Cash Flow Margin | 15.76% | 20.86% | 2.07% | 11.64% | 2.31% | 8.64% | Upgrade
|
| Free Cash Flow Per Share | 2.45 | 3.65 | 0.36 | 1.84 | 0.23 | 0.98 | Upgrade
|
| Cash Interest Paid | 17.42 | 15.77 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 26.01 | 26.01 | 12.09 | 0.15 | -0.59 | 3.47 | Upgrade
|
| Levered Free Cash Flow | 71.35 | 145.1 | 3.61 | 0.04 | -3.05 | 62.13 | Upgrade
|
| Unlevered Free Cash Flow | 81.87 | 156.83 | 11.3 | 18.22 | 11.68 | 66.74 | Upgrade
|
| Change in Net Working Capital | -13.95 | -78.11 | 73.98 | 70.66 | 20.25 | -16.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.