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Panatlântica S.A. (PATI3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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26.760.00 (0.00%)
At close: 12:25PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,537
13,418
55,693
293,348
182,494
-
Depreciation & amortisation
13,433
13,176
11,242
10,072
9,778
-
Change in working capital
7,688
172,768
196,717
-421,836
-111,511
-
Inventory
-3,512
164,373
108,633
-292,865
-75,625
-
Other working capital
64,501
228,781
260,068
-100,460
90,840
-
Other non-cash items
59,666
68,753
62,803
37,355
23,133
-
Net cash provided by operating activities
107,403
271,433
329,349
-78,367
105,232
-
Cash flows from investing activities
Investments in property, plant and equipment
-42,901
-42,651
-69,281
-22,093
-14,392
-
Purchases of investments
-
-
-
-
-40,000
-17,363
Net cash used for investing activities
-42,901
-42,651
-69,281
-22,093
-14,392
-
Net change in cash
-271,152
-165,050
-5,511
173,655
113,951
-
Cash at beginning of period
628,788
598,720
604,230
430,576
316,624
-
Cash at end of period
357,636
433,669
598,720
604,230
430,576
-
Free cash flow
Operating cash flow
107,403
271,433
329,349
-78,367
105,232
-
Capital expenditure
-42,901
-42,651
-69,281
-22,093
-14,392
-
Free cash flow
64,501
228,781
260,068
-100,460
90,840
-