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Padtec Holding S.A.

PDTC3.SA

SAO

1.26

BRL
0.00(0.00%)

As of today

Padtec Holding S.A. fundamentals

PDTC3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income-27,444,00015,413,00010,122,00034,314,00017,401,0005,439,00011,302,00022,915,000119,079,000-244,046,000-12,073,000-15,501,000-20,613,000-18,875,000-35,468,000-46,273,000-9,639,000-60,000
Depreciation & Amortization23,376,00025,863,00017,438,00015,301,0007,163,0003,00020,00070,00039,0007,278,0008,088,0008,407,00013,216,0009,849,000-5,181,0005,269,00000
Deferred Income Tax0-2,419,000000-2,611,000-1,906,000-29,326,000-82,232,000143,479,000-49,637,000-15,914,000000000
Stock-Based Compensation0000000-3,475,000189,000-143,000-2,461,0003,826,0001,661,00000000
Change in Working Capital-55,181,000-1,683,000-64,317,000-2,836,000-8,667,000-609,000-9,170,000-8,368,000-101,866,000146,503,00011,539,00044,351,000-8,612,000-50,557,00031,673,000-43,726,00000
Accounts Receivable Change-53,176,00019,751,000-54,298,0006,705,000-21,992,000214,000-2,009,000-929,0001,951,000125,345,00010,045,000-11,438,000-12,024,00000000
Inventory Change-16,563,000-2,923,000-13,649,000-23,088,000-11,909,000000079,163,00066,861,0004,841,000-23,401,000-32,294,000-11,730,0001,352,00000
Accounts Payable Change542,000-10,842,0005,147,0007,766,00024,531,000128,000-718,000-989,00038,000-83,472,00000000000
Other Working Capital Change14,558,000-7,669,000-1,517,0005,781,000703,000-951,000-6,443,000-6,450,000-103,925,00067,340,000-55,322,00039,510,00014,789,000-18,263,00043,403,000-45,078,00000
Other Non-Cash Items26,090,000-1,384,000-20,129,000-9,828,000-12,354,000-11,358,000-13,804,0001,155,000-112,722,00030,469,00039,661,00024,236,00023,160,00040,231,0004,829,000-7,168,000-49,966,000-64,662,000
Net Cash Provided by Operating Activities-33,159,00035,790,000-56,886,00036,951,0003,543,000-6,525,000-11,652,000-17,029,000-177,513,00083,540,000-4,883,00049,405,0007,151,000-19,352,000-4,147,000-91,898,000-59,605,000-64,722,000
Investments in Property, Plant & Equipment-30,140,000-35,176,000-18,406,000-21,252,000-12,654,000000-22,000-925,000-6,458,000-21,511,000-3,288,000-24,225,000-29,153,000-74,757,00000
Net Acquisitions0000-336,000006,000-19,00028,826,00042,452,0000024,225,0000000
Purchases of Investments0000-5,389,00000-7,051,000-23,148,0000-1,564,00000-900,000-1,106,000000
Sales & Maturities of Investments0011,525,0007,658,0005,389,0005,259,00014,923,00011,462,00066,534,0001,107,0006,458,000001,817,000094,342,00000
Other Investing Activities0-1,542,000-1,110,000-862,000-5,389,0001,000,00014,923,000-406,000250,00013,311,000-22,347,000-54,910,000-9,835,000-22,457,0001,799,0000576,000-53,705,000
Net Cash Used for Investing Activities-30,140,000-36,718,000-6,881,000-13,594,000-18,379,0006,259,00014,923,0004,011,00043,595,00013,493,00018,541,000-76,421,000-13,123,000-21,540,000-28,460,00019,585,000576,000-53,705,000
Debt Repayment208,209,000-939,00028,331,000518,00022,115,00000-457,000-584,000-144,843,000-9,220,000-26,575,00024,573,00032,269,00030,409,00019,603,00000
Common Stock Issued3,0008,000008,000000028,816,000380,0000019,206,00053,263,00014,420,00000
Common Stock Repurchased0000000000000-292,0000-27,161,00000
Dividends Paid-3,635,00000000000000000000
Other Financing Activities-36,103,000-117,000-1,110,00000000116,958,000110,000-30,569,00068,906,000-3,458,0002,581,000-23,664,0006,317,000111,899,000117,372,000
Net Cash Used/Provided by Financing Activities168,474,000-1,048,00028,331,000-344,00022,123,00000-457,000116,374,000-115,917,000-39,409,00042,331,00016,977,00054,056,00060,008,00030,567,000111,899,000117,372,000
Effect of Forex Changes on Cash2,453,0002,812,000-2,412,000-225,00054,065,000000-1,000000000000
Net Change in Cash107,628,000836,000-37,848,00022,788,00061,352,000-266,0003,271,000-13,475,000-17,545,000-18,884,000-25,751,00015,315,00011,005,00013,164,00027,401,000-41,746,00052,870,000-1,055,000
Cash at End of Period158,084,00050,456,00049,620,00087,468,00064,680,0003,328,0003,594,000323,00013,798,00031,343,00050,227,00075,978,00066,045,00054,976,00041,812,00012,922,00054,668,0001,798,000
Cash at Beginning of Period50,456,00049,620,00087,468,00064,680,0003,328,0003,594,000323,00013,798,00031,343,00050,227,00075,978,00060,663,00055,040,00041,812,00014,411,00054,668,0001,798,0002,853,000
Operating Cash Flow-33,159,00035,790,000-56,886,00036,951,0003,543,000-6,525,000-11,652,000-17,029,000-177,513,00083,540,000-4,883,00049,405,0007,151,000-19,352,000-4,147,000-91,898,000-59,605,000-64,722,000
Capital Expenditure-30,140,000-35,176,000-18,406,000-21,252,000-12,654,000000-22,000-925,000-6,458,000-21,511,000-3,288,000-24,225,000-29,153,000-74,757,00000
Free Cash Flow-63,299,000614,000-75,292,00015,699,000-9,111,000-6,525,000-11,652,000-17,029,000-177,535,00082,615,000-11,341,00027,894,0003,863,000-43,577,000-33,300,000-166,655,000-59,605,000-64,722,000