Pettenati S.A. Industria Têxtil Price (PTNT4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

48,046,188

(0.0006)%

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Cash Flow Statement

Pettenati S.A. Industria Têxtil

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 8.42M

+0%

10.02M

+19%

-11,572,732.00

-215%

-5,870,152.00

-49%

4.44M

-176%

13.43M

+202%

23.93M

+78%

26.59M

+11%

50.71M

+91%

37.47M

-26%

39.38M

+5%

-2,631,934.00

-107%

90.35M

-3,533%

112.88M

+25%

83.14M

-26%

37.53M

-55%

Depreciation And Amortiz... 16.14M 14.67M 13.47M 14.09M 13.13M 13.82M 16.02M 21.39M 19.59M 20.02M 23.23M 29.45M 31.08M 27.46M 29.29M 32.71M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,326,495.00 -4,240,630.00 -23,946,117.00 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 3.33M 4.24M 997.37k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -5,614,270.00 -2,761,626.00 -12,514,543.00 2.07M -14,297,989.00 4.99M -6,718,894.00 7.02M -45,788,722.00 -33,354,726.00 57.59M 3.23M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,161,023.00 -4,591,309.00 11.08M 5.79M -2,074,760.00 35.94M -1,981,584.00 -7,467,738.00 0.00
Inventory 8.37M -14,956,511.00 -164,905.00 452.65k -3,655,437.00 -3,859,156.00 -7,850,902.00 7.49M -5,834,330.00 -19,951,958.00 -5,290,905.00 -37,240,026.00 15.81M -47,136,184.00 5.57M 14.25M
Other Working Capital -1,957,911.00 10.14M -15,466,482.00 -5,632,639.00 -9,784,725.00 -2,337,325.00 -9,108,962.00 -5,268,098.00 -17,181,406.00 17.55M 4.64M 6.96M -11,881,851.00 -11,930,052.00 8.87M -16,595,107.00
Other Non-Cash Items 10.03M -2,535,583.00 10.24M 6.55M 3.52M 2.60M -3,210,750.00 -7,195,792.00 -8,881,389.00 -19,605,498.00 -13,895,972.00 9.51M -26,684,286.00 -29,077,452.00 21.45M 12.76M
Net Cash Provided By Op... 41.00M

+0%

17.34M

-58%

-3,494,248.00

-120%

9.59M

-375%

7.66M

-20%

23.65M

+209%

19.78M

-16%

43.01M

+117%

38.40M

-11%

35.49M

-8%

47.13M

+33%

11.00M

-77%

88.83M

+708%

16.86M

-81%

175.49M

+941%

83.88M

-52%

Investing Activities
Investments In Propert... -56,384,620.00 0.00 0.00 0.00 -9,075,960.00 -15,892,643.00 -24,741,986.00 -23,476,204.00 -16,419,414.00 -23,007,858.00 -50,034,185.00 -46,338,097.00 -20,527,870.00 -14,223,458.00 -86,805,774.00 -23,870,945.00
Acquisitions Net 0.00 0.00 -459,734.00 0.00 9.08M 15.89M 0.00 174.37k 8.48M 9.81M -1,047,875.00 14.74M 9.70M 11.61M 597.97k 0.00
Purchases Of Investments 0.00 0.00 0.00 -4,157,432.00 -9,075,960.00 -15,892,643.00 0.00 -174,374.00 0.00 -23,007,858.00 -50,034,185.00 -46,338,097.00 -32,702,602.00 -59,473,450.00 -86,805,774.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 72.35k 2.13M 334.26k 1.62M 667.50k 0.00 734.83k 1.06M 159.03k 2.34M 1.41M 597.97k 0.00
Other Investing Activities 6.51M -27,696,677.00 -13,218,922.00 1.77M 651.04k 2.35M 11.47M 5.06M 7.84M 22.57M 51.20M 53.70M 9.11M 7.96M 79.53M 320.46k
Net Cash Used For Inv... -49,875,746.00

+0%

-27,696,677.00

-44%

-13,678,656.00

-51%

-2,315,634.00

-83%

-6,294,169.00

+172%

-13,205,493.00

+110%

-11,654,661.00

-12%

-17,744,015.00

+52%

-8,581,895.00

-52%

-12,903,162.00

+50%

-48,855,306.00

+279%

-24,077,367.00

-51%

-32,075,342.00

+33%

-52,715,874.00

+64%

-92,889,566.00

+76%

-23,550,481.00

-75%

Financing Activities
Debt Repayment 7.17M 898.36k 41.02M -7,678,979.00 3.63M -17,793,673.00 14.69M -2,025,689.00 -51,784,418.00 -24,069,390.00 -9,061.00 120.31M -6,866,394.00 -12,556,420.00 12.37M 22.19M
Common Stock Issued 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
Common Stock Repurch... 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
Dividends Paid -4,500,000.00 -4,980,000.00 -6,158,475.00 0.00 0.00 -6,000,000.00 -6,000,000.00 -6,000,000.00 -6,000,000.00 -6,000,000.00 -7,200,000.00 -7,920,000.00 -54,625,089.00 0.00 -26,936,812.00 -21,227,356.00
Other Financing Activities 0.00 0.00 0.00 0.00 -118,586.00 0.00 55.59k 5.72M 7.79M 13.40M 19.27M 8.55M 0.00 3.11M -15,769,212.00 -18,463,606.00
Net Cash Used/Provide... 2.67M

+0%

-4,081,637.00

-253%

34.86M

-954%

-7,678,979.00

-122%

3.51M

-146%

-23,793,673.00

-777%

8.75M

-137%

-2,309,218.00

-126%

-49,995,843.00

+2,065%

13.47M

-127%

12.07M

-10%

120.95M

+902%

-61,491,483.00

-151%

-9,449,218.00

-85%

-30,338,145.00

+221%

-17,497,194.00

-42%

Effect Of Forex Changes... 2.75M 1.46M 1.18M -770,961.00 -1,747,215.00 415.46k -1,069,120.00 -1,904,447.00 329.71k -31,905,462.00 998.67k -47,859,751.00 -13,033,583.00 6.02M -2,891,525.00 9.66M
Net Change In Cash -3,453,672.00 -12,983,805.00 18.87M -1,171,275.00 3.13M -12,930,975.00 15.81M 21.05M -19,847,979.00 4.15M 11.34M 60.00M -17,773,785.00 -39,284,684.00 49.37M 52.49M
Cash At Beginning Of Per... 34.64M 31.19M 18.20M 37.07M 35.90M 39.02M 26.09M 41.90M 62.95M 43.10M 47.25M 58.59M 118.60M 100.82M 61.54M 110.91M
Cash At End Of Period 31.19M 18.20M 37.07M 35.90M 39.02M 26.09M 41.90M 62.95M 43.10M 47.25M 58.59M 118.60M 100.82M 61.54M 110.91M 163.40M
Additional Metrics:
Operating Cash Flow 41.00M 17.34M -3,494,248.00 9.59M 7.66M 23.65M 19.78M 43.01M 38.40M 35.49M 47.13M 11.00M 88.83M 16.86M 175.49M 83.88M
Capital Expenditure -56,384,620.00 0.00 0.00 0.00 -9,075,960.00 -15,892,643.00 -24,741,986.00 -23,476,204.00 -16,419,414.00 -23,007,858.00 -50,034,185.00 -46,338,097.00 -20,527,870.00 -14,223,458.00 -86,805,774.00 -23,870,945.00
Free Cash Flow -15,385,117.00

+0%

17.34M

-213%

-3,494,248.00

-120%

9.59M

-375%

-1,419,988.00

-115%

7.76M

-646%

-4,959,795.00

-164%

19.53M

-494%

21.98M

+13%

12.48M

-43%

-2,899,252.00

-123%

-35,342,002.00

+1,119%

68.30M

-293%

2.63M

-96%

88.68M

+3,268%

60.01M

-32%

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