Pettenati S.A. Industria Têxtil (BVMF: PTNT4)
Brazil
· Delayed Price · Currency is BRL 6.43
-0.22 (-3.31%)
Nov 19, 2024, 6:05 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 27.41 | 19.21 | 49 | 67.51 | 53.11 | -2.18 | Upgrade
|
| Depreciation & Amortization | 33.46 | 32.37 | 28.86 | 27.46 | 31.08 | 29.24 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.43 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.61 | 1.96 | 0.37 | -6.32 | -1.5 | 0.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.45 | -0.45 | 1.91 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.95 | 0.95 | 0.28 | -0.14 | -0.02 | 0.03 | Upgrade
|
| Other Operating Activities | 45.77 | 39.99 | 46.1 | 46.11 | 35.87 | 18.76 | Upgrade
|
| Change in Accounts Receivable | -14.51 | 0.7 | 59.87 | -33.35 | -45.79 | 7.02 | Upgrade
|
| Change in Inventory | 5.39 | 14.25 | 13.8 | -47.14 | 12.63 | -37.24 | Upgrade
|
| Change in Accounts Payable | -10.74 | -15.93 | -7.47 | -1.98 | 35.94 | -2.07 | Upgrade
|
| Change in Income Taxes | -22.72 | -10.54 | -6.78 | -37.28 | -2.91 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | -6.08 | 1.04 | -13.95 | 17.22 | -9.72 | 2.93 | Upgrade
|
| Operating Cash Flow | 60.98 | 83.88 | 172.42 | 17.45 | 88.23 | 10.95 | Upgrade
|
| Operating Cash Flow Growth | -61.84% | -51.35% | 888.19% | -80.23% | 705.48% | -76.84% | Upgrade
|
| Capital Expenditures | -23.87 | -23.87 | -86.81 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.6 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 11.61 | 9.7 | 14.74 | Upgrade
|
| Investment in Securities | 2.22 | - | - | -58.06 | -30.36 | -46.14 | Upgrade
|
| Other Investing Activities | -1.6 | - | -6.68 | -6.85 | -10.82 | 7.36 | Upgrade
|
| Investing Cash Flow | -22.93 | -23.55 | -92.89 | -53.31 | -31.48 | -24.04 | Upgrade
|
| Long-Term Debt Issued | - | 140.59 | 150.08 | 93.51 | 109.88 | 192.27 | Upgrade
|
| Long-Term Debt Repaid | - | -118.88 | -137.72 | -106.06 | -116.74 | -71.96 | Upgrade
|
| Net Debt Issued (Repaid) | 126.85 | 21.71 | 12.37 | -12.56 | -6.87 | 120.31 | Upgrade
|
| Common Dividends Paid | -21.23 | -21.23 | -26.94 | - | -54.63 | -7.92 | Upgrade
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| Other Financing Activities | -20.59 | -17.98 | -15.77 | 3.11 | - | 8.55 | Upgrade
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| Financing Cash Flow | 85.03 | -17.5 | -30.34 | -9.45 | -61.49 | 120.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.66 | 9.66 | -2.89 | 6.02 | -13.03 | -47.86 | Upgrade
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| Net Cash Flow | 132.74 | 52.49 | 46.3 | -39.28 | -17.77 | 60 | Upgrade
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| Free Cash Flow | 37.11 | 60.01 | 85.61 | 17.45 | 88.23 | 10.95 | Upgrade
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| Free Cash Flow Growth | -49.17% | -29.91% | 390.68% | -80.23% | 705.48% | -76.84% | Upgrade
|
| Free Cash Flow Margin | 4.74% | 8.04% | 10.18% | 2.07% | 11.64% | 2.31% | Upgrade
|
| Free Cash Flow Per Share | - | 1.25 | 1.78 | 0.36 | 1.84 | 0.23 | Upgrade
|
| Cash Interest Paid | 17.98 | 17.98 | 15.77 | - | - | - | Upgrade
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| Cash Income Tax Paid | 11.37 | 11.37 | 26.01 | 12.09 | 0.15 | -0.59 | Upgrade
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| Levered Free Cash Flow | -14.93 | 19.11 | 64.03 | 3.61 | 0.04 | -3.05 | Upgrade
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| Unlevered Free Cash Flow | -5.93 | 22.54 | 70.02 | 11.3 | 18.22 | 11.68 | Upgrade
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| Change in Net Working Capital | 41.13 | 10.7 | -78.11 | 73.98 | 70.66 | 20.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.