Also trades as: PATI4.SA (SAO) · $vol 0M
PATI3.SA SAO
Panatlântica S.A.
1W: -0.0%
1M: -3.5%
3M: -20.0%
YTD: -15.3%
1Y: -32.9%
3Y: +42.4%
5Y: -56.5%
R$27.99 ($5.36)
+0.49 (+1.78%)
Weekly Expected Move ±5.8%
R$25
R$26
R$28
R$30
R$31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$159M
-24.4% ▼
5Y CAGR: +2.8%
Capital Expenditures
$37M
+16.1% ▲
5Y CAGR: +20.6%
Free Cash Flow
$122M
-26.6% ▼
5Y CAGR: -0.3%
Dividends Paid
$65M
+58.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-112.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $293M | $56M | $13M | $85M | $50M |
| Depreciation & Amort. | $10M | $11M | $13M | $15M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$422M | $197M | $173M | $44M | $88M |
| Other Non-Cash Items | $40M | $66M | $72M | $67M | $4M |
| Operating Cash Flow | -$78M | $329M | $271M | $210M | $159M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$68M | -$41M | -$43M | -$38M |
| Acquisitions (Net) | $0 | $0 | $280K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $280K | $0 | $107M |
| Other Investing | -$1M | -$1M | -$2M | -$1M | $0 |
| Investing Cash Flow | -$22M | -$69M | -$42M | -$44M | $69M |
| — Financing Activities — | |||||
| Net Debt Issuance | $349M | -$89M | -$326M | $76M | -$166M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43M | -$70M | -$13M | -$156M | -$65M |
| Other Financing | -$32M | -$107M | -$55M | -$60M | $0 |
| Financing Cash Flow | $274M | -$266M | -$394M | -$140M | -$231M |
| Net Change in Cash | $174M | -$6M | -$165M | $27M | -$3M |
| Cash End of Period | $604M | $599M | $434M | $460M | $22M |
| Free Cash Flow | -$100M | $260M | $229M | $166M | $122M |