Panatlântica
PATI3.SAPanatlântica S.A. Price (PATI3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,932,369
(0.0015)%Cash Flow Statement
Panatlântica S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.93M
+0% |
8.98M
-50% |
19.97M
+122% |
13.31M
-33% |
15.47M
+16% |
64.82M
+319% |
15.55M
-76% |
11.07M
-29% |
14.79M
+34% |
17.29M
+17% |
64.24M
+272% |
17.83M
-72% |
182.49M
+924% |
293.35M
+61% |
55.69M
-81% |
13.42M
-76% |
|||
| Depreciation And Amortiz... | 3.10M | 647.30k | 1.42M | 1.72M | 1.99M | 6.15M | 7.19M | 7.59M | 8.17M | 9.41M | 9.99M | 9.90M | 9.78M | 10.07M | 11.24M | 13.18M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -14,953,000.00 | -52,334,339.00 | 10.93M | 19.38M | -20,696,000.00 | -36,016,000.00 | -66,007,000.00 | 22.53M | -217,463,000.00 | -133,943,000.00 | 29.60M | 56.95M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,977,000.00 | 67.53M | -4,648,000.00 | 29.78M | -4,168,000.00 | 3.01M | -320,000.00 | -13,484,000.00 | -21,021,000.00 | |||
| Inventory | -21,823,000.00 | 21.55M | -12,514,082.00 | 6.97M | -4,493,776.00 | -51,093,587.00 | -6,572,210.00 | 26.33M | -34,428,553.00 | -6,518,517.00 | -44,692,759.00 | 27.35M | -75,625,000.00 | -292,864,944.00 | 108.63M | 138.95M | |||
| Other Working Capital | -19,657,000.00 | 18.80M | -22,567,486.00 | 11.40M | -15,212,715.00 | -9,437,023.00 | 518.18k | -21,000,298.00 | 28.87M | -35,066,796.00 | -44,998,069.00 | 23.86M | 178.57M | 5.29M | 71.97M | -2,111,000.00 | |||
| Other Non-Cash Items | 8.66M | 843.21k | 12.67M | 12.98M | 11.07M | 22.72M | 19.98M | 39.01M | 43.21M | 42.05M | 30.26M | 29.08M | 57.74M | 40.05M | 65.70M | 71.79M | |||
| Net Cash Provided By Op... | -11,793,000.00
+0% |
50.83M
-531% |
-1,017,552.00
-102% |
46.38M
-4,658% |
8.82M
-81% |
33.16M
+276% |
36.66M
+11% |
63.00M
+72% |
60.61M
-4% |
27.16M
-55% |
14.80M
-46% |
126.38M
+754% |
138.51M
+10% |
-78,366,660.00
-157% |
329.35M
-520% |
271.15M
-18% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,312,000.00 | -9,581,524.00 | -13,523,004.00 | -7,429,093.00 | -18,252,076.00 | -16,759,987.00 | -16,800,482.00 | -32,381,226.00 | -19,753,927.00 | -15,224,478.00 | -10,336,890.00 | -16,643,383.00 | -14,392,000.00 | -22,093,448.00 | -69,280,943.00 | -41,400,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | -17,363,000.00 | -40,000,000.00 | 0.00 | 0.00 | 280.00k | |||
| Purchases Of Investments | 0.00 | -8,801,548.00 | -1,761,000.00 | 0.00 | 0.00 | -109,362,844.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,998.00 | -17,363,250.00 | -40,000,000.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29M | 40.97M | 0.00 | 0.00 | 280.00k | |||
| Other Investing Activities | 117.00k | 611.82k | 0.00 | 0.00 | -470,000.00 | -110,137,117.00 | -855,000.00 | -593,000.00 | -1,376,000.00 | -225,000.00 | -1,591,000.00 | -928,000.00 | -970,000.00 | -1,114,000.00 | -1,304,000.00 | -1,531,000.00 | |||
| Net Cash Used For Inv... | -7,195,000.00
+0% |
-17,771,249.00
+147% |
-15,284,004.00
-14% |
-7,429,093.00
-51% |
-18,252,076.00
+146% |
-126,122,831.00
+591% |
-16,800,482.00
-87% |
-32,381,226.00
+93% |
-19,753,927.00
-39% |
-15,449,478.00
-22% |
-10,346,888.00
-33% |
-34,006,633.00
+229% |
-54,392,000.00
+60% |
-22,093,448.00
-59% |
-69,280,943.00
+214% |
-42,371,000.00
-39% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 29.02M | -29,330,000.00 | 64.10M | -10,445,000.00 | 33.15M | 61.98M | 22.94M | -2,632,654.00 | 17.33M | 4.05M | 19.07M | 46.76M | 53.46M | 349.39M | -107,913,000.00 | -325,594,055.00 | |||
| Common Stock Issued | 3.00M | 840.90k | 4.60M | 0.00 | 0.00 | 71.15M | 13.30M | 3.69M | 2.63M | 3.51M | 4.04M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | -2,466,104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -2,355,000.00 | -339,312.00 | -2,133,896.00 | 0.00 | -3,160,000.00 | 0.00 | -4,441,031.00 | -3,692,032.00 | -2,628,990.00 | -3,512,321.00 | -4,106,804.00 | -15,257,000.00 | -4,233,000.00 | -43,342,000.00 | -69,670,000.00 | -13,227,000.00 | |||
| Other Financing Activities | 0.00 | -301.00 | -9,629,771.00 | -6,814,640.00 | -9,689,469.00 | 58.97M | 13.30M | 3.69M | 2.63M | -29,947,659.00 | -28,453,854.00 | -16,271,000.00 | -19,392,715.00 | -31,938,058.00 | -87,996,000.00 | -55,009,945.00 | |||
| Net Cash Used/Provide... | 29.67M
+0% |
-28,828,398.00
-197% |
54.47M
-289% |
-22,001,640.00
-140% |
23.47M
-207% |
120.95M
+415% |
15.22M
-87% |
-2,632,686.00
-117% |
-15,920,035.00
+505% |
-29,406,965.00
+85% |
-9,455,854.00
-68% |
15.24M
-261% |
29.84M
+96% |
274.11M
+819% |
-265,578,772.00
-197% |
-393,831,000.00
+48% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 10.68M | 4.23M | 38.17M | 16.95M | 14.03M | 27.99M | 35.08M | 27.99M | 24.94M | -17,692,938.00 | -5,003,235.00 | 107.61M | 113.95M | 173.65M | -5,510,515.00 | -165,050,198.00 | |||
| Cash At Beginning Of Per... | 31.66M | 42.34M | 46.56M | 84.74M | 101.69M | 115.72M | 143.71M | 178.78M | 206.77M | 231.71M | 214.02M | 209.01M | 316.62M | 430.58M | 604.23M | 598.72M | |||
| Cash At End Of Period | 42.34M | 46.56M | 84.74M | 101.69M | 115.72M | 143.71M | 178.78M | 206.77M | 231.71M | 214.02M | 209.01M | 316.62M | 430.58M | 604.23M | 598.72M | 433.67M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -11,793,000.00 | 50.83M | -1,017,552.00 | 46.38M | 8.82M | 33.16M | 36.66M | 63.00M | 60.61M | 27.16M | 14.80M | 126.38M | 138.51M | -78,366,660.00 | 329.35M | 271.15M | |||
| Capital Expenditure | -7,312,000.00 | -9,581,524.00 | -13,523,004.00 | -7,429,093.00 | -18,252,076.00 | -16,759,987.00 | -16,800,482.00 | -32,381,226.00 | -19,753,927.00 | -15,224,478.00 | -10,336,890.00 | -16,643,383.00 | -14,392,000.00 | -22,093,448.00 | -69,280,943.00 | -41,400,000.00 | |||
| Free Cash Flow | -19,105,000.00
+0% |
41.25M
-316% |
-14,540,556.00
-135% |
38.95M
-368% |
-9,430,321.00
-124% |
16.40M
-274% |
19.86M
+21% |
30.62M
+54% |
40.86M
+33% |
11.94M
-71% |
4.46M
-63% |
109.74M
+2,359% |
124.11M
+13% |
-100,460,108.00
-181% |
260.07M
-359% |
228.78M
-12% |
|||