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Panatlântica S.A. (PATI4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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33.000.00 (0.00%)
At close: 10:33AM 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
Cash flows from operating activities
Net income
13,418
13,418
55,693
293,348
182,494
Depreciation & amortisation
13,176
13,176
11,242
10,072
9,778
Change in working capital
172,768
172,768
196,717
-421,836
-111,511
Inventory
164,373
164,373
108,633
-292,865
-75,625
Other working capital
228,781
228,781
260,068
-100,460
90,840
Other non-cash items
68,753
68,753
62,803
37,355
23,133
Net cash provided by operating activities
271,433
271,433
329,349
-78,367
105,232
Cash flows from investing activities
Investments in property, plant and equipment
-42,651
-42,651
-69,281
-22,093
-14,392
Purchases of investments
-
-
-
-
-40,000
Net cash used for investing activities
-42,651
-42,651
-69,281
-22,093
-14,392
Net change in cash
-165,050
-165,050
-5,511
173,655
113,951
Cash at beginning of period
598,720
598,720
604,230
430,576
316,624
Cash at end of period
433,669
433,669
598,720
604,230
430,576
Free cash flow
Operating cash flow
271,433
271,433
329,349
-78,367
105,232
Capital expenditure
-42,651
-42,651
-69,281
-22,093
-14,392
Free cash flow
228,781
228,781
260,068
-100,460
90,840