PAX — Patria Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.91bn
- $1.76bn
- $329.41m
- 90
- 66
- 18
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 60.9 | 61.8 | 121 | 94.1 | 121 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.4 | 0.351 | 1.84 | -13.4 | 3.49 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.1 | -19.4 | -22.9 | -22.4 | 18.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 44.5 | 52.7 | 108 | 81.1 | 157 |
Capital Expenditures | -0.217 | -0.66 | -1.84 | -6.71 | -6.86 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11.5 | 24.2 | -282 | -183 | 69 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 11.3 | 23.5 | -284 | -189 | 62.2 |
Financing Cash Flow Items | -52.8 | -65.3 | -4.21 | 224 | -81.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.8 | -66.2 | 178 | 119 | -230 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.77 | 9.93 | 1.21 | 11.3 | -10.5 |