Pettenati
PTNT4.SAPettenati S.A. Industria Têxtil Price (PTNT4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
48,046,188
(0.0006)%Cash Flow Statement
Pettenati S.A. Industria TêxtilCurrency: 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% |
|||